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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 | 1 179.00 | 692.00 | 487.00 | 1 179.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 2 064.00 | 1 627.00 | 3 691.00 |
AT Other tangible assets | 15 236.00 | 13 358.00 | 1 878.00 | 15 236.00 |
BD Other fixed assets | 50 009.00 | | 50 009.00 | 50 009.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 442 757.00 | 931 187.00 | 511 570.00 | 1 442 757.00 |
BX Customers and related accounts | 96 173.00 | | 96 173.00 | 96 173.00 |
BZ Other receivables | 25 108.00 | | 25 108.00 | 25 108.00 |
CF Cash and cash equivalents | 11 974.00 | | 11 974.00 | 11 974.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 133 786.00 | | 133 786.00 | 133 786.00 |
CO Grand total (0 to V) | 1 576 543.00 | 931 187.00 | 645 356.00 | 1 576 543.00 |
CU Other investments | 1 371 332.00 | 915 072.00 | 456 260.00 | 1 371 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 79 400.00 | 79 400.00 | | 79 400.00 |
DH Retained earnings | -448 810.00 | -152 254.00 | | -448 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 536.00 | -296 555.00 | | -300 536.00 |
DL TOTAL (I) | 124 054.00 | 424 590.00 | | 124 054.00 |
DW Advances and down payments received on current orders | 117 188.00 | 139 930.00 | | 117 188.00 |
DX Trade payables and related accounts | 240 932.00 | 242 319.00 | | 240 932.00 |
DY Tax and social security liabilities | 3 523.00 | 5 830.00 | | 3 523.00 |
DZ Fixed asset liabilities and related accounts | 5 021.00 | 1 515.00 | | 5 021.00 |
EA Other liabilities | 154 637.00 | 201 238.00 | | 154 637.00 |
EC TOTAL (IV) | 521 302.00 | 590 833.00 | | 521 302.00 |
EE Grand total (I to V) | 645 356.00 | 1 015 423.00 | | 645 356.00 |
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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 | 55 462.00 | | 55 462.00 | 55 462.00 |
FJ Net sales | 55 462.00 | | 55 462.00 | 55 462.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 902.00 | |
FW Other purchases and external expenses | | | 19 905.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 13 489.00 | |
FZ Social Security Contributions | | | 4 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 42 070.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 315 072.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 319 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 2 487.00 | 1 112.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 902.00 | 96 911.00 | | 63 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 438.00 | 393 466.00 | | 364 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 536.00 | -296 555.00 | | -300 536.00 |
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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 | 1 450 840.00 | | | 1 450 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 651.00 | |
I4 DECREASES Grand Total | | 8 083.00 | 1 442 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 083.00 | 18 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 010.00 | | | 27 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 651.00 | | | 1 422 651.00 |
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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 | 19 962.00 | 4 235.00 | 8 083.00 | 19 962.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 393.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 663.00 | 3 842.00 | 8 083.00 | 19 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | 315 072.00 | | 600 000.00 |
7C Grand total | 600 000.00 | 315 072.00 | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 072.00 | | |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 637.00 | 154 637.00 | | 154 637.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 96 173.00 | 96 173.00 | | 96 173.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 116 995.00 | 37 538.00 | 79 458.00 | 116 995.00 |
VI Group and Associates | 240 932.00 | 240 932.00 | | 240 932.00 |
VK Loans repaid during the year | 18 923.00 | | | 18 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 122.00 | 121 812.00 | 1 310.00 | 123 122.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 302.00 | 441 845.00 | 79 458.00 | 521 302.00 |
