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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 | 6 691.00 | 6 330.00 | 361.00 | 6 691.00 |
AT Other tangible assets | 43 204.00 | 35 369.00 | 7 835.00 | 43 204.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 211 804.00 | 1 163 583.00 | 48 221.00 | 1 211 804.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 321 671.00 | 289 538.00 | 32 134.00 | 321 671.00 |
CF Cash and cash equivalents | 89 526.00 | | 89 526.00 | 89 526.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 413 064.00 | 289 538.00 | 123 526.00 | 413 064.00 |
CO Grand total (0 to V) | 1 624 868.00 | 1 453 121.00 | 171 747.00 | 1 624 868.00 |
CS Evaluated investments - equity method | 1 160 000.00 | 1 121 884.00 | 38 116.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 825.00 | 75 000.00 | | 44 825.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 196 595.00 | 563 220.00 | | 196 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 291.00 | -361 800.00 | | -121 291.00 |
DL TOTAL (I) | 127 630.00 | 283 920.00 | | 127 630.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 173.00 | | 110.00 |
DX Trade payables and related accounts | 2 861.00 | 11 866.00 | | 2 861.00 |
DY Tax and social security liabilities | 28 243.00 | 40 642.00 | | 28 243.00 |
EA Other liabilities | 12 903.00 | | | 12 903.00 |
EC TOTAL (IV) | 44 117.00 | 52 681.00 | | 44 117.00 |
EE Grand total (I to V) | 171 747.00 | 336 601.00 | | 171 747.00 |
EG Accrued income and payables due within one year | 44 117.00 | 52 681.00 | | 44 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 500.00 | |
FJ Net sales | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 177.00 | |
FW Other purchases and external expenses | | | 39 657.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 53 399.00 | |
FZ Social Security Contributions | | | 28 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 429.00 | |
GG - OPERATING RESULT (I - II) | | | -79 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 386.00 | 199.00 | | 8 386.00 |
HB Exceptional income from capital transactions | 4 405.00 | | | 4 405.00 |
HC Reversals of provisions and transfers of expenses | 24 055.00 | | | 24 055.00 |
HD Total exceptional income (VII) | 36 846.00 | 199.00 | | 36 846.00 |
HE Exceptional expenses on management operations | 740.00 | 6 415.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 3 076.00 | | | 3 076.00 |
HG Exceptional depreciation and provisions | 76 105.00 | 325 319.00 | | 76 105.00 |
HH Total exceptional expenses (VIII) | 79 921.00 | 331 734.00 | | 79 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 075.00 | -331 535.00 | | -43 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 082.00 | 483 045.00 | | 97 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 373.00 | 844 846.00 | | 218 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 291.00 | -361 800.00 | | -121 291.00 |
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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 | 1 219 226.00 | | | 1 219 226.00 |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 620.00 | | | 48 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 914.00 | | | 1 163 914.00 |
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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 | 42 032.00 | 4 012.00 | 4 345.00 | 42 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 709.00 | 621.00 | | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 323.00 | 3 391.00 | 4 345.00 | 36 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 553.00 | 10 500.00 | | 23 553.00 |
6X Other provisions for depreciation | 279 540.00 | | 24 055.00 | 279 540.00 |
7B Total provisions for depreciation | 1 348 872.00 | 86 605.00 | 24 055.00 | 1 348 872.00 |
7C Grand total | 1 348 872.00 | 86 605.00 | 24 055.00 | 1 348 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
UJ - Exceptional | | 76 105.00 | 24 055.00 | |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8C Staff and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VW VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 117.00 | 44 117.00 | | 44 117.00 |
