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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 6 171.00 | 6 171.00 | | 6 171.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 596 016.00 | 411 169.00 | 2 184 847.00 | 2 596 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 298.00 | | 123 298.00 | 123 298.00 |
BZ Other receivables | 677 077.00 | | 677 077.00 | 677 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 803 402.00 | | 803 402.00 | 803 402.00 |
CO Grand total (0 to V) | 3 399 418.00 | 411 169.00 | 2 988 249.00 | 3 399 418.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 588 547.00 | 404 000.00 | 2 184 547.00 | 2 588 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DB Share, merger, contribution premiums, etc. | 160 475.00 | 160 475.00 | | 160 475.00 |
DD Legal reserve (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 1 525 222.00 | 1 755 438.00 | | 1 525 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 875.00 | -230 216.00 | | -369 875.00 |
DL TOTAL (I) | 1 325 700.00 | 1 695 575.00 | | 1 325 700.00 |
DU Loans and Debts from Credit Institutions (3) | 715 455.00 | 911 123.00 | | 715 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 193.00 | 702 626.00 | | 828 193.00 |
DX Trade payables and related accounts | 4 009.00 | 1 783.00 | | 4 009.00 |
DY Tax and social security liabilities | 28 932.00 | 96 247.00 | | 28 932.00 |
EA Other liabilities | 85 960.00 | 14 400.00 | | 85 960.00 |
EC TOTAL (IV) | 1 662 549.00 | 1 726 179.00 | | 1 662 549.00 |
EE Grand total (I to V) | 2 988 249.00 | 3 421 754.00 | | 2 988 249.00 |
EG Accrued income and payables due within one year | 1 143 646.00 | 1 011 236.00 | | 1 143 646.00 |
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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 | 242 500.00 | | 242 500.00 | 242 500.00 |
FJ Net sales | 242 500.00 | | 242 500.00 | 242 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 502.00 | |
FW Other purchases and external expenses | | | 78 449.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 235 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 315 917.00 | |
GG - OPERATING RESULT (I - II) | | | -73 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 000.00 | |
GR Interest and similar expenses | | | 34 684.00 | |
GU Total financial expenses (VI) | | | 438 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 810.00 | | |
HE Exceptional expenses on management operations | | 188 537.00 | | |
HH Total exceptional expenses (VIII) | | 188 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 726.00 | 658 552.00 | | 384 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 601.00 | 888 768.00 | | 754 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 875.00 | -230 216.00 | | -369 875.00 |
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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 | 2 596 016.00 | | | 2 596 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 847.00 | |
I4 DECREASES Grand Total | | | 2 596 016.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 171.00 | | | 6 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 847.00 | | | 2 588 847.00 |
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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 | 7 169.00 | | | 7 169.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171.00 | | | 6 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 404 000.00 | | |
7B Total provisions for depreciation | | 404 000.00 | | |
7C Grand total | | 404 000.00 | | |
UE of which provisions and reversals: - Operating | | 404 000.00 | | |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 960.00 | 85 960.00 | | 85 960.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 123 298.00 | 123 298.00 | | 123 298.00 |
VB VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VC Group and associates | 502 489.00 | 502 489.00 | | 502 489.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 714 943.00 | 196 040.00 | 518 903.00 | 714 943.00 |
VI Group and Associates | 828 193.00 | 828 193.00 | | 828 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 538.00 | 166 538.00 | | 166 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 675.00 | 800 675.00 | | 800 675.00 |
VW VAT | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 549.00 | 1 143 646.00 | 518 903.00 | 1 662 549.00 |
