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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 306 470.00 | 1 505.00 | 304 965.00 | 306 470.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 306 598.00 | 1 505.00 | 305 093.00 | 306 598.00 |
CO Grand total (0 to V) | 306 598.00 | 1 505.00 | 305 093.00 | 306 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 400.00 | 1 310 400.00 | | 1 310 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -952 342.00 | -523 074.00 | | -952 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679 579.00 | -429 268.00 | | -2 679 579.00 |
DL TOTAL (I) | -2 320 759.00 | 358 820.00 | | -2 320 759.00 |
DP Provisions for Risks | 512.00 | 6 415.00 | | 512.00 |
DQ Provisions for Expenses | 1 411 448.00 | | | 1 411 448.00 |
DR TOTAL (IV) | 1 411 960.00 | 6 415.00 | | 1 411 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515.00 | | | 4 515.00 |
DW Advances and down payments received on current orders | 10 608.00 | 618 207.00 | | 10 608.00 |
DX Trade payables and related accounts | 104 431.00 | 844 564.00 | | 104 431.00 |
DY Tax and social security liabilities | 166 993.00 | 246 941.00 | | 166 993.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 927 344.00 | 635 349.00 | | 927 344.00 |
EC TOTAL (IV) | 1 213 892.00 | 2 380 061.00 | | 1 213 892.00 |
EE Grand total (I to V) | 305 093.00 | 2 745 296.00 | | 305 093.00 |
EG Accrued income and payables due within one year | 1 203 284.00 | 1 761 854.00 | | 1 203 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 831.00 | | 161 831.00 | 161 831.00 |
FJ Net sales | 161 831.00 | | 161 831.00 | 161 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307 418.00 | |
FQ Other income | | | 55 161.00 | |
FR Total operating income (I) | | | 1 524 411.00 | |
FW Other purchases and external expenses | | | 216 924.00 | |
FX Taxes, duties, and similar payments | | | 73 408.00 | |
FY Salaries and Wages | | | 862 258.00 | |
FZ Social Security Contributions | | | 294 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106.00 | |
GE Other Expenses | | | 58 948.00 | |
GF Total Operating Expenses (II) | | | 1 514 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263 138.00 | | | 1 263 138.00 |
HG Exceptional depreciation and provisions | 1 411 448.00 | | | 1 411 448.00 |
HH Total exceptional expenses (VIII) | 2 674 586.00 | | | 2 674 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674 586.00 | | | -2 674 586.00 |
HJ Employee participation in company results | 10 056.00 | 23 448.00 | | 10 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 411.00 | 1 251 428.00 | | 1 524 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 990.00 | 1 680 696.00 | | 4 203 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679 579.00 | -429 268.00 | | -2 679 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523 667.00 | | | 523 667.00 |
I4 DECREASES Grand Total | 35 000.00 | 488 667.00 | | 35 000.00 |
IO DECREASES Total including other intangible assets | 35 000.00 | 173 549.00 | | 35 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 315 118.00 | | |
KD ACQUISITIONS Total including other intangible assets | 208 549.00 | | | 208 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 118.00 | | | 315 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 007.00 | 8 660.00 | 488 667.00 | 480 007.00 |
PE DEPRECIATION Total including other intangible assets | 169 498.00 | 4 052.00 | 173 549.00 | 169 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 509.00 | 4 608.00 | 315 118.00 | 310 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 415.00 | 1 411 554.00 | 6 009.00 | 6 415.00 |
6T Receivables | 36 069.00 | | 36 069.00 | 36 069.00 |
6X Other provisions for depreciation | 5 202.00 | | 3 697.00 | 5 202.00 |
7B Total provisions for depreciation | 41 270.00 | | 39 765.00 | 41 270.00 |
7C Grand total | 47 685.00 | 1 411 554.00 | 45 774.00 | 47 685.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 45 774.00 | |
UJ - Exceptional | | 1 411 448.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 431.00 | 104 431.00 | | 104 431.00 |
8C Staff and Related Accounts | 110 228.00 | 110 228.00 | | 110 228.00 |
8D Social Security and Other Social Organizations | 52 648.00 | 52 648.00 | | 52 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 387.00 | 13 387.00 | | 13 387.00 |
UY Staff and related accounts | 213 591.00 | 213 591.00 | | 213 591.00 |
VB VAT | 91 048.00 | 91 048.00 | | 91 048.00 |
VG Loans with a maturity of up to one year at origin | 4 515.00 | 4 515.00 | | 4 515.00 |
VI Group and Associates | 913 957.00 | 913 957.00 | | 913 957.00 |
VN Other taxes, similar payments | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 598.00 | 306 598.00 | | 306 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 284.00 | 1 203 284.00 | | 1 203 284.00 |
