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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 | 216 169.00 | 209 941.00 | 6 228.00 | 216 169.00 |
AT Other tangible assets | 797 353.00 | 624 602.00 | 172 751.00 | 797 353.00 |
AV Fixed assets in progress | 514 258.00 | 24 875.00 | 489 383.00 | 514 258.00 |
BJ TOTAL (I) | 1 527 780.00 | 859 418.00 | 668 362.00 | 1 527 780.00 |
BV Advances and down payments on orders | 435 948.00 | | 435 948.00 | 435 948.00 |
BX Customers and related accounts | 67 084.00 | | 67 084.00 | 67 084.00 |
BZ Other receivables | 45 612.00 | | 45 612.00 | 45 612.00 |
CF Cash and cash equivalents | 278 255.00 | | 278 255.00 | 278 255.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 827 119.00 | | 827 119.00 | 827 119.00 |
CO Grand total (0 to V) | 2 354 899.00 | 859 418.00 | 1 495 481.00 | 2 354 899.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 900.00 | | | 900.00 |
DH Retained earnings | 355 832.00 | -1 950 189.00 | | 355 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 934.00 | -2 193 080.00 | | -344 934.00 |
DK Regulated provisions | 85 674.00 | 74 142.00 | | 85 674.00 |
DL TOTAL (I) | 597 474.00 | -3 569 127.00 | | 597 474.00 |
DP Provisions for Risks | 710 278.00 | 722 242.00 | | 710 278.00 |
DR TOTAL (IV) | 710 278.00 | 722 242.00 | | 710 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 163 195.00 | 83 565.00 | | 163 195.00 |
DY Tax and social security liabilities | 14 607.00 | 31 936.00 | | 14 607.00 |
EA Other liabilities | 3 780.00 | 3 690 020.00 | | 3 780.00 |
EC TOTAL (IV) | 187 732.00 | 3 805 521.00 | | 187 732.00 |
EE Grand total (I to V) | 1 495 481.00 | 958 636.00 | | 1 495 481.00 |
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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 | 48 775.00 | | 48 775.00 | 48 775.00 |
FJ Net sales | 48 775.00 | | 48 775.00 | 48 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 003.00 | |
FW Other purchases and external expenses | | | 163 521.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 38 497.00 | |
FZ Social Security Contributions | | | 9 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 868.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 383 203.00 | |
GG - OPERATING RESULT (I - II) | | | -245 200.00 | |
GR Interest and similar expenses | | | 24 445.00 | |
GU Total financial expenses (VI) | | | 24 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 777.00 | 26 878.00 | | 15 777.00 |
HC Reversals of provisions and transfers of expenses | 2 991.00 | 404.00 | | 2 991.00 |
HD Total exceptional income (VII) | 18 768.00 | 27 282.00 | | 18 768.00 |
HE Exceptional expenses on management operations | 64 360.00 | 14 995.00 | | 64 360.00 |
HF Exceptional expenses on capital transactions | 15 173.00 | 26 878.00 | | 15 173.00 |
HG Exceptional depreciation and provisions | 14 524.00 | 41 773.00 | | 14 524.00 |
HH Total exceptional expenses (VIII) | 94 057.00 | 83 646.00 | | 94 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 289.00 | -56 363.00 | | -75 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 771.00 | 307 798.00 | | 156 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 705.00 | 2 500 878.00 | | 501 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 934.00 | -2 193 080.00 | | -344 934.00 |
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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 | 1 583 347.00 | | 57 128.00 | 1 583 347.00 |
I4 DECREASES Grand Total | | 112 694.00 | 1 527 781.00 | |
IO DECREASES Total including other intangible assets | | | 216 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 694.00 | 1 311 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 169.00 | | | 216 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 178.00 | | 57 128.00 | 1 367 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 142.00 | 14 524.00 | 2 991.00 | 74 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722.00 | | 11.00 | 722.00 |
6E on fixed assets – tangible | 352.00 | | 77.00 | 352.00 |
7B Total provisions for depreciation | 352.00 | | 77.00 | 352.00 |
7C Grand total | 1 149.00 | 14.00 | 92.00 | 1 149.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
UJ - Exceptional | | 14.00 | 2.00 | |
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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 | 163 195.00 | 163 195.00 | | 163 195.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 67 084.00 | 67 084.00 | | 67 084.00 |
UZ Social Security, other social security organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
VB VAT | 26 128.00 | 26 128.00 | | 26 128.00 |
VG Loans with a maturity of up to one year at origin | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 916.00 | 112 916.00 | | 112 916.00 |
VW VAT | 14 156.00 | 14 156.00 | | 14 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 732.00 | 187 732.00 | | 187 732.00 |
