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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 | 1 474 182.00 | 1 474 182.00 | | 1 474 182.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 474 182.00 | 1 474 182.00 | | 1 474 182.00 |
BV Advances and down payments on orders | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 10 750 249.00 | | 10 750 249.00 | 10 750 249.00 |
CF Cash and cash equivalents | 60 184.00 | | 60 184.00 | 60 184.00 |
CJ TOTAL (II) | 10 819 503.00 | | 10 819 503.00 | 10 819 503.00 |
CO Grand total (0 to V) | 12 293 685.00 | 1 474 182.00 | 10 819 503.00 | 12 293 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100 000.00 | 45 100 000.00 | | 45 100 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 2 405 384.00 | 2 405 384.00 | | 2 405 384.00 |
DH Retained earnings | -37 746 714.00 | -36 761 731.00 | | -37 746 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 803.00 | -984 982.00 | | -379 803.00 |
DL TOTAL (I) | 9 638 868.00 | 10 018 671.00 | | 9 638 868.00 |
DP Provisions for Risks | 1 108 566.00 | 1 108 566.00 | | 1 108 566.00 |
DR TOTAL (IV) | 1 108 566.00 | 1 108 566.00 | | 1 108 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 50 755.00 | 78 655.00 | | 50 755.00 |
EA Other liabilities | 21 313.00 | 26 631.00 | | 21 313.00 |
EC TOTAL (IV) | 72 069.00 | 105 286.00 | | 72 069.00 |
EE Grand total (I to V) | 10 819 503.00 | 11 232 523.00 | | 10 819 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 872.00 | | | -1 872.00 |
FG Production sold - services | 8 869.00 | | | 8 869.00 |
FJ Net sales | 6 997.00 | | | 6 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 70 582.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
GF Total Operating Expenses (II) | | | 71 414.00 | |
GG - OPERATING RESULT (I - II) | | | -71 414.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 379.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 100.00 | | |
HD Total exceptional income (VII) | | 79 479.00 | | |
HE Exceptional expenses on management operations | 308 269.00 | 55 235.00 | | 308 269.00 |
HG Exceptional depreciation and provisions | | 1 108 566.00 | | |
HH Total exceptional expenses (VIII) | 308 269.00 | 1 163 801.00 | | 308 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 269.00 | -1 084 322.00 | | -308 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 276 619.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 803.00 | 1 261 601.00 | | 379 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 803.00 | -984 982.00 | | -379 803.00 |
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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 | 1 474 182.00 | | | 1 474 182.00 |
I4 DECREASES Grand Total | | | 1 474 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 182.00 | | | 1 474 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 108 566.00 | | | 1 108 566.00 |
6A on fixed assets – intangible | 1 474 182.00 | | | 1 474 182.00 |
7B Total provisions for depreciation | 1 474 182.00 | | | 1 474 182.00 |
7C Grand total | 2 582 748.00 | | | 2 582 748.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 755.00 | 50 755.00 | | 50 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 313.00 | 21 313.00 | | 21 313.00 |
VB VAT | 40 411.00 | 40 411.00 | | 40 411.00 |
VC Group and associates | 10 709 838.00 | 10 709 838.00 | | 10 709 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750 249.00 | 10 750 249.00 | | 10 750 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 069.00 | 72 069.00 | | 72 069.00 |
