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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 557 064.00 | 1 265 402.00 | 9 291 662.00 | 10 557 064.00 |
BJ TOTAL (I) | 10 557 064.00 | 1 265 402.00 | 9 291 662.00 | 10 557 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 281.00 | | 60 281.00 | 60 281.00 |
BZ Other receivables | 38 629.00 | | 38 629.00 | 38 629.00 |
CF Cash and cash equivalents | 197 424.00 | | 197 424.00 | 197 424.00 |
CJ TOTAL (II) | 296 334.00 | | 296 334.00 | 296 334.00 |
CO Grand total (0 to V) | 10 853 398.00 | 1 265 402.00 | 9 587 996.00 | 10 853 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -736 446.00 | -238 287.00 | | -736 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 526.00 | -498 159.00 | | -326 526.00 |
DL TOTAL (I) | -1 062 971.00 | -736 445.00 | | -1 062 971.00 |
DQ Provisions for Expenses | 36 758.00 | | | 36 758.00 |
DR TOTAL (IV) | 36 758.00 | | | 36 758.00 |
DT Other Bond Issues | 10 385 340.00 | 10 912 510.00 | | 10 385 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 534.00 | | 1 534.00 |
DX Trade payables and related accounts | 86 630.00 | 637 683.00 | | 86 630.00 |
DY Tax and social security liabilities | 96 828.00 | 89 859.00 | | 96 828.00 |
DZ Fixed asset liabilities and related accounts | 2 485.00 | | | 2 485.00 |
EA Other liabilities | 41 393.00 | 43 193.00 | | 41 393.00 |
EC TOTAL (IV) | 10 614 208.00 | 11 684 780.00 | | 10 614 208.00 |
EE Grand total (I to V) | 9 587 996.00 | 10 948 335.00 | | 9 587 996.00 |
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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 | 991 801.00 | | 991 801.00 | 991 801.00 |
FJ Net sales | 991 801.00 | | 991 801.00 | 991 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 019 686.00 | |
FW Other purchases and external expenses | | | 185 732.00 | |
FX Taxes, duties, and similar payments | | | 76 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 794 366.00 | |
GG - OPERATING RESULT (I - II) | | | 225 321.00 | |
GR Interest and similar expenses | | | 542 830.00 | |
GU Total financial expenses (VI) | | | 542 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 017.00 | | | 9 017.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 017.00 | | | -9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 686.00 | 878 332.00 | | 1 019 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 213.00 | 1 376 491.00 | | 1 346 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 526.00 | -498 159.00 | | -326 526.00 |
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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 | 10 490 352.00 | | 66 713.00 | 10 490 352.00 |
I4 DECREASES Grand Total | | | 10 557 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 557 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 490 352.00 | | 66 713.00 | 10 490 352.00 |
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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 | 732 888.00 | 532 514.00 | | 732 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 888.00 | 532 514.00 | | 732 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 642.00 | 27 884.00 | |
7C Grand total | | 64 642.00 | 27 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 385 340.00 | 89 015.00 | | 10 385 340.00 |
8B Suppliers and Related Accounts | 86 630.00 | 86 630.00 | | 86 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 393.00 | 41 393.00 | | 41 393.00 |
UX Other trade receivables | 60 281.00 | 60 281.00 | | 60 281.00 |
VB VAT | 25 504.00 | 25 504.00 | | 25 504.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 058.00 | 96 058.00 | | 96 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 910.00 | 98 910.00 | | 98 910.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 614 208.00 | 317 883.00 | | 10 614 208.00 |
