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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 39 532.00 | | 39 532.00 | 39 532.00 |
CJ TOTAL (II) | 40 609.00 | | 40 609.00 | 40 609.00 |
CO Grand total (0 to V) | 40 609.00 | | 40 609.00 | 40 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 000.00 | 906 000.00 | | 906 000.00 |
DG Other reserves | | 11.00 | | |
DH Retained earnings | -2 071 782.00 | -1 327 305.00 | | -2 071 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 984.00 | -744 478.00 | | 56 984.00 |
DL TOTAL (I) | -1 108 798.00 | -1 165 782.00 | | -1 108 798.00 |
DQ Provisions for Expenses | 147 842.00 | 292 446.00 | | 147 842.00 |
DR TOTAL (IV) | 147 842.00 | 292 446.00 | | 147 842.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DW Advances and down payments received on current orders | 82 464.00 | 82 464.00 | | 82 464.00 |
DX Trade payables and related accounts | 8 747.00 | 21 981.00 | | 8 747.00 |
DY Tax and social security liabilities | 54.00 | 15 658.00 | | 54.00 |
EA Other liabilities | 910 299.00 | 830 149.00 | | 910 299.00 |
EC TOTAL (IV) | 1 001 565.00 | 950 252.00 | | 1 001 565.00 |
EE Grand total (I to V) | 40 609.00 | 76 916.00 | | 40 609.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 591.00 | |
FQ Other income | | | 5 630.00 | |
FR Total operating income (I) | | | 80 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 54 480.00 | |
FX Taxes, duties, and similar payments | | | -131.00 | |
FY Salaries and Wages | | | 6 767.00 | |
FZ Social Security Contributions | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 315.00 | |
GF Total Operating Expenses (II) | | | 80 092.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GR Interest and similar expenses | | | 13 158.00 | |
GU Total financial expenses (VI) | | | 13 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HC Reversals of provisions and transfers of expenses | 454 200.00 | 297 651.00 | | 454 200.00 |
HD Total exceptional income (VII) | 454 200.00 | 297 651.00 | | 454 200.00 |
HE Exceptional expenses on management operations | 61 927.00 | 196 480.00 | | 61 927.00 |
HF Exceptional expenses on capital transactions | | 321 947.00 | | |
HG Exceptional depreciation and provisions | 322 261.00 | 280 082.00 | | 322 261.00 |
HH Total exceptional expenses (VIII) | 384 188.00 | 798 509.00 | | 384 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 012.00 | -500 858.00 | | 70 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 422.00 | 1 624 414.00 | | 534 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 438.00 | 2 368 892.00 | | 477 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 984.00 | -744 478.00 | | 56 984.00 |
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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 | 26 700.00 | | | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 700.00 | | |
I4 DECREASES Grand Total | | 26 700.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 6.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 11.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 446.00 | 322 261.00 | 466 865.00 | 292 446.00 |
7C Grand total | 292 446.00 | 322 261.00 | 466 865.00 | 292 446.00 |
UE of which provisions and reversals: - Operating | | | 12 665.00 | |
UJ - Exceptional | | 322 261.00 | 454 200.00 | |
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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 | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 464.00 | 82 464.00 | | 82 464.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 10 276.00 | 10 276.00 | | 10 276.00 |
VI Group and Associates | 910 299.00 | 910 299.00 | | 910 299.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VP Miscellaneous | 26 651.00 | 26 651.00 | | 26 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 609.00 | 40 609.00 | | 40 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 565.00 | 1 001 565.00 | | 1 001 565.00 |
