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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 | 8 200.00 | 22.00 | 8 178.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 3 121 500.00 | 45 455.00 | 3 076 045.00 | 3 121 500.00 |
AT Other tangible assets | 16 239.00 | 633.00 | 15 606.00 | 16 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 3 146 198.00 | 46 110.00 | 3 100 087.00 | 3 146 198.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 37 737.00 | | 37 737.00 | 37 737.00 |
CF Cash and cash equivalents | 84 343.00 | | 84 343.00 | 84 343.00 |
CH Prepaid expenses | 30 200.00 | | 30 200.00 | 30 200.00 |
CJ TOTAL (II) | 163 593.00 | | 163 593.00 | 163 593.00 |
CO Grand total (0 to V) | 3 309 791.00 | 46 110.00 | 3 263 681.00 | 3 309 791.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 052.00 | -24 805.00 | | -184 052.00 |
DL TOTAL (I) | -164 052.00 | -4 805.00 | | -164 052.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251 241.00 | 2 762 284.00 | | 3 251 241.00 |
DW Advances and down payments received on current orders | 20 142.00 | | | 20 142.00 |
DX Trade payables and related accounts | 108 547.00 | 60 596.00 | | 108 547.00 |
DY Tax and social security liabilities | 27 803.00 | 46 376.00 | | 27 803.00 |
EA Other liabilities | | 10 253.00 | | |
EC TOTAL (IV) | 3 407 733.00 | 2 879 509.00 | | 3 407 733.00 |
EE Grand total (I to V) | 3 263 681.00 | 2 894 704.00 | | 3 263 681.00 |
EI Including equity loans | 3 251 241.00 | | | 3 251 241.00 |
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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 | 24 687.00 | | 24 687.00 | 24 687.00 |
FJ Net sales | 24 687.00 | | 24 687.00 | 24 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 36 391.00 | |
FU Purchases of raw materials and other supplies | | | 15 412.00 | |
FW Other purchases and external expenses | | | 124 439.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 75 979.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 106.00 | |
GG - OPERATING RESULT (I - II) | | | -233 715.00 | |
GN Positive exchange differences | | | 18 168.00 | |
GP Total financial income (V) | | | 18 168.00 | |
GR Interest and similar expenses | | | 36 260.00 | |
GS Negative differences of foreign exchange | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 41 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 576.00 | 5 878.00 | | 72 576.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | 72 576.00 | 905 878.00 | | 72 576.00 |
HF Exceptional expenses on capital transactions | | 530 488.00 | | |
HH Total exceptional expenses (VIII) | | 530 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 576.00 | 375 390.00 | | 72 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 135.00 | 1 013 200.00 | | 127 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 187.00 | 1 038 005.00 | | 311 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 052.00 | -24 805.00 | | -184 052.00 |
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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 | 2 146.00 | 45 242.00 | 1 278.00 | 2 146.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 45 219.00 | 1 278.00 | 2 146.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 108 547.00 | 108 547.00 | | 108 547.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 5 313.00 | 5 313.00 | | 5 313.00 |
VC Group and associates | 8 597.00 | 8 597.00 | | 8 597.00 |
VI Group and Associates | 3 251 241.00 | 3 251 241.00 | | 3 251 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 140.00 | 29 140.00 | | 29 140.00 |
VS Prepaid expenses | 30 200.00 | 30 200.00 | | 30 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 508.00 | 73 508.00 | | 73 508.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 591.00 | 3 387 591.00 | | 3 387 591.00 |
