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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 968.00 | 148.00 | 4 820.00 | 4 968.00 |
BJ TOTAL (I) | 1 629 418.00 | 1 126 015.00 | 503 403.00 | 1 629 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 034.00 | 30 000.00 | 86 034.00 | 116 034.00 |
BZ Other receivables | 354 373.00 | | 354 373.00 | 354 373.00 |
CF Cash and cash equivalents | 53 262.00 | | 53 262.00 | 53 262.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 525 843.00 | 30 000.00 | 495 843.00 | 525 843.00 |
CO Grand total (0 to V) | 2 155 261.00 | 1 156 015.00 | 999 246.00 | 2 155 261.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
CS Evaluated investments - equity method | 350.00 | | 350.00 | 350.00 |
CU Other investments | 1 617 644.00 | 1 119 411.00 | 498 233.00 | 1 617 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -236 037.00 | -403 290.00 | | -236 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 314.00 | 167 252.00 | | -1 286 314.00 |
DL TOTAL (I) | 677 649.00 | 1 963 963.00 | | 677 649.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 82.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 462.00 | 92 313.00 | | 183 462.00 |
DX Trade payables and related accounts | 52 165.00 | 28 601.00 | | 52 165.00 |
DY Tax and social security liabilities | 69 082.00 | 101 731.00 | | 69 082.00 |
EA Other liabilities | 16 853.00 | 32 558.00 | | 16 853.00 |
EC TOTAL (IV) | 321 597.00 | 255 286.00 | | 321 597.00 |
EE Grand total (I to V) | 999 246.00 | 2 219 248.00 | | 999 246.00 |
EG Accrued income and payables due within one year | 321 597.00 | 255 286.00 | | 321 597.00 |
EI Including equity loans | 183 462.00 | | | 183 462.00 |
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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 | | | | |
FG Production sold - services | -9 590.00 | | -9 590.00 | -9 590.00 |
FJ Net sales | -9 590.00 | | -9 590.00 | -9 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 744.00 | |
FW Other purchases and external expenses | | | 99 399.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 32 501.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 596.00 | |
GG - OPERATING RESULT (I - II) | | | -131 853.00 | |
GH Attributed profit or transferred loss (III) | | | 16 722.00 | |
GI Supported loss or transferred profit (IV) | | | 22 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119 411.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 121 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 10 900.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 11 675.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 23 749.00 | 103 560.00 | | 23 749.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 22 033.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 710.00 | 529.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 31 959.00 | 126 121.00 | | 31 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 459.00 | -114 446.00 | | -29 459.00 |
HK Income tax | | 4 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 801.00 | 562 141.00 | | 53 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 115.00 | 394 888.00 | | 1 340 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 314.00 | 167 252.00 | | -1 286 314.00 |
HP References: Equipment leasing | 29 119.00 | 27 422.00 | | 29 119.00 |
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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 | 1 646 969.00 | | 5 318.00 | 1 646 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 994.00 | |
I4 DECREASES Grand Total | | 22 870.00 | 1 629 418.00 | |
IO DECREASES Total including other intangible assets | | 1 452.00 | 6 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 418.00 | 4 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 908.00 | | | 7 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 418.00 | | 4 968.00 | 21 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 644.00 | | 350.00 | 1 617 644.00 |
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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 | 19 258.00 | 7 216.00 | 19 870.00 | 19 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 908.00 | | 1 452.00 | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350.00 | 7 216.00 | 18 418.00 | 11 350.00 |
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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 | 52 165.00 | 52 165.00 | | 52 165.00 |
8D Social Security and Other Social Organizations | 69 082.00 | 69 082.00 | | 69 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 315.00 | 200 315.00 | | 200 315.00 |
UX Other trade receivables | 116 034.00 | 80 034.00 | 36 000.00 | 116 034.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 373.00 | 354 373.00 | | 354 373.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 582.00 | 436 582.00 | 36 000.00 | 472 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 597.00 | 321 597.00 | | 321 597.00 |
