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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
AJ Other Intangible Assets | 50 000.00 | 29 972.00 | 20 028.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 23 222.00 | | 23 222.00 |
AT Other tangible assets | 170 569.00 | 131 028.00 | 39 540.00 | 170 569.00 |
BB Receivables related to investments | 1 320 287.00 | | 1 320 287.00 | 1 320 287.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 596 815.00 | 197 510.00 | 1 399 305.00 | 1 596 815.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 49 720.00 | | 49 720.00 | 49 720.00 |
BZ Other receivables | 193 362.00 | | 193 362.00 | 193 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 256 626.00 | | 256 626.00 | 256 626.00 |
CO Grand total (0 to V) | 1 853 442.00 | 197 510.00 | 1 655 932.00 | 1 853 442.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DH Retained earnings | -2 202 865.00 | -1 753 956.00 | | -2 202 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 904.00 | -448 909.00 | | -349 904.00 |
DL TOTAL (I) | -837 770.00 | -487 865.00 | | -837 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 953.00 | 2 000 882.00 | | 1 997 953.00 |
DW Advances and down payments received on current orders | 41 679.00 | 38 260.00 | | 41 679.00 |
DX Trade payables and related accounts | 445 407.00 | 370 133.00 | | 445 407.00 |
DY Tax and social security liabilities | 8 662.00 | 6 747.00 | | 8 662.00 |
EA Other liabilities | | 6 950.00 | | |
EC TOTAL (IV) | 2 493 701.00 | 2 422 972.00 | | 2 493 701.00 |
EE Grand total (I to V) | 1 655 932.00 | 1 935 107.00 | | 1 655 932.00 |
EG Accrued income and payables due within one year | 2 452 022.00 | 2 384 712.00 | | 2 452 022.00 |
EI Including equity loans | 1 997 953.00 | | | 1 997 953.00 |
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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 | 217 863.00 | | 217 863.00 | 217 863.00 |
FJ Net sales | 217 863.00 | | 217 863.00 | 217 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 217 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 497 678.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | 30 031.00 | |
FZ Social Security Contributions | | | 10 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 763.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 571 602.00 | |
GG - OPERATING RESULT (I - II) | | | -353 657.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 157.00 | 76 679.00 | | 222 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 061.00 | 525 588.00 | | 572 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 904.00 | -448 909.00 | | -349 904.00 |
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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 | 1 596 815.00 | | | 1 596 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 737.00 | |
I4 DECREASES Grand Total | | | 1 596 815.00 | |
IO DECREASES Total including other intangible assets | | | 63 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 288.00 | | | 63 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 791.00 | | | 193 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 737.00 | | | 1 339 737.00 |
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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 | 181 747.00 | 15 763.00 | | 181 747.00 |
PE DEPRECIATION Total including other intangible assets | 38 260.00 | 5 000.00 | | 38 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 488.00 | 10 763.00 | | 143 488.00 |
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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 | 445 407.00 | 445 407.00 | | 445 407.00 |
8D Social Security and Other Social Organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
UL Receivables related to investments | 1 320 287.00 | | 1 320 287.00 | 1 320 287.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 49 720.00 | 49 720.00 | | 49 720.00 |
VI Group and Associates | 1 997 953.00 | 1 997 953.00 | | 1 997 953.00 |
VP Miscellaneous | 193 362.00 | 193 362.00 | | 193 362.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 311.00 | 244 574.00 | 1 320 737.00 | 1 565 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 022.00 | 2 452 022.00 | | 2 452 022.00 |
