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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 004 357.00 | 1 004 357.00 | | 1 004 357.00 |
BH Other financial assets | 34 216.00 | | 34 216.00 | 34 216.00 |
BJ TOTAL (I) | 1 038 574.00 | 1 004 357.00 | 34 217.00 | 1 038 574.00 |
BT Goods | | | | |
BX Customers and related accounts | 22.00 | 20.00 | 2.00 | 22.00 |
BZ Other receivables | 1 558 488.00 | | 1 558 488.00 | 1 558 488.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 559 211.00 | 20.00 | 1 559 191.00 | 1 559 211.00 |
CO Grand total (0 to V) | 2 597 784.00 | 1 004 376.00 | 1 593 408.00 | 2 597 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 213.00 | -3 723 190.00 | | 543 213.00 |
DL TOTAL (I) | 543 213.00 | -3 723 190.00 | | 543 213.00 |
DP Provisions for Risks | 807 191.00 | 1 448 808.00 | | 807 191.00 |
DR TOTAL (IV) | 807 191.00 | 1 448 808.00 | | 807 191.00 |
DW Advances and down payments received on current orders | | 1 854.00 | | |
DX Trade payables and related accounts | 7 016.00 | 230 601.00 | | 7 016.00 |
DY Tax and social security liabilities | 1 797.00 | 41 935.00 | | 1 797.00 |
EA Other liabilities | 234 192.00 | 2 459 992.00 | | 234 192.00 |
EC TOTAL (IV) | 243 005.00 | 2 734 382.00 | | 243 005.00 |
EE Grand total (I to V) | 1 593 408.00 | 460 000.00 | | 1 593 408.00 |
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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 | | | 240 825.00 | |
FJ Net sales | | | 240 825.00 | |
FQ Other income | | | 419 631.00 | |
FR Total operating income (I) | | | 660 456.00 | |
FS Purchases of goods (including customs duties) | | | 227 504.00 | |
FW Other purchases and external expenses | | | 242 199.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 93 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 477.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 685 732.00 | |
GG - OPERATING RESULT (I - II) | | | -25 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318 815.00 | | | 318 815.00 |
HH Total exceptional expenses (VIII) | | 2 367 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 815.00 | -2 367 178.00 | | 318 815.00 |
HK Income tax | | -4 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 271.00 | 1 582 099.00 | | 979 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 065.00 | 5 132 234.00 | | 698 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 206.00 | -3 550 135.00 | | 281 206.00 |
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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 | 83 934.00 | 103 875.00 | | 83 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 934.00 | 103 875.00 | | 83 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 730.00 | 18 277.00 | | 32 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 448 808.00 | 807 191.00 | 1 448 808.00 | 1 448 808.00 |
6E on fixed assets – tangible | 920 422.00 | 912 454.00 | 1 016 329.00 | 920 422.00 |
6X Other provisions for depreciation | 15.00 | 20.00 | 15.00 | 15.00 |
7B Total provisions for depreciation | 920 437.00 | 912 474.00 | 1 016 344.00 | 920 437.00 |
7C Grand total | 2 401 975.00 | 1 737 941.00 | 2 465 152.00 | 2 401 975.00 |
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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
VI Group and Associates | 234 192.00 | 234 192.00 | | 234 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 005.00 | 243 005.00 | | 243 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
