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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 | 40 695.00 | 40 695.00 | | 40 695.00 |
AT Other tangible assets | 61 192.00 | 61 152.00 | 39.00 | 61 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 087 888.00 | 101 848.00 | 986 039.00 | 1 087 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 910.00 | 14 489.00 | 36 421.00 | 50 910.00 |
BZ Other receivables | 92 175.00 | | 92 175.00 | 92 175.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 459 872.00 | | 1 459 872.00 | 1 459 872.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 1 604 669.00 | 14 489.00 | 1 590 180.00 | 1 604 669.00 |
CO Grand total (0 to V) | 2 692 557.00 | 116 337.00 | 2 576 219.00 | 2 692 557.00 |
CU Other investments | 986 000.00 | | 986 000.00 | 986 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 811 404.00 | 810 663.00 | | 811 404.00 |
DH Retained earnings | 89 638.00 | 89 638.00 | | 89 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 172.00 | 133 741.00 | | -30 172.00 |
DL TOTAL (I) | 912 945.00 | 1 076 117.00 | | 912 945.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 785.00 | | |
DW Advances and down payments received on current orders | | 60 055.00 | | |
DX Trade payables and related accounts | 80 083.00 | 1 300 512.00 | | 80 083.00 |
DY Tax and social security liabilities | 3 346.00 | 496 868.00 | | 3 346.00 |
EA Other liabilities | 1 579 843.00 | 670 632.00 | | 1 579 843.00 |
EC TOTAL (IV) | 1 663 274.00 | 2 529 853.00 | | 1 663 274.00 |
EE Grand total (I to V) | 2 576 219.00 | 3 610 471.00 | | 2 576 219.00 |
EG Accrued income and payables due within one year | 1 663 274.00 | 2 469 798.00 | | 1 663 274.00 |
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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 | 18 231.00 | -5 076.00 | 13 154.00 | 18 231.00 |
FJ Net sales | 18 231.00 | -5 076.00 | 13 154.00 | 18 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 28 561.00 | |
FR Total operating income (I) | | | 47 308.00 | |
FW Other purchases and external expenses | | | 81 585.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | -248.00 | |
FZ Social Security Contributions | | | -840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 111 254.00 | |
GG - OPERATING RESULT (I - II) | | | -63 945.00 | |
GL Other interest and similar income | | | 3 016.00 | |
GN Positive exchange differences | | | 6 221.00 | |
GP Total financial income (V) | | | 9 238.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 138.00 | 44 586.00 | | 30 138.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 625.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 13 155.00 | | |
HD Total exceptional income (VII) | 36 638.00 | 59 366.00 | | 36 638.00 |
HE Exceptional expenses on management operations | 4 145.00 | 356.00 | | 4 145.00 |
HF Exceptional expenses on capital transactions | | 1 621.00 | | |
HH Total exceptional expenses (VIII) | 4 145.00 | 1 977.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 493.00 | 57 389.00 | | 32 493.00 |
HK Income tax | | 54 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 185.00 | 7 430 684.00 | | 93 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 357.00 | 7 296 943.00 | | 123 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 172.00 | 133 741.00 | | -30 172.00 |
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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 | 179 563.00 | | 978 000.00 | 179 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 986 000.00 | |
I4 DECREASES Grand Total | | 69 674.00 | 1 087 888.00 | |
IO DECREASES Total including other intangible assets | | | 40 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 513.00 | 61 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 696.00 | | | 40 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 706.00 | | | 130 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 161.00 | | 978 000.00 | 8 161.00 |
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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 | 165 077.00 | 3 531.00 | 66 759.00 | 165 077.00 |
PE DEPRECIATION Total including other intangible assets | 40 696.00 | | | 40 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 382.00 | 3 531.00 | 66 759.00 | 124 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 80 084.00 | 80 084.00 | | 80 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 187.00 | 52 187.00 | | 52 187.00 |
UX Other trade receivables | 27 151.00 | 27 151.00 | | 27 151.00 |
VA Doubtful or disputed receivables | 23 759.00 | 23 759.00 | | 23 759.00 |
VB VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VI Group and Associates | 1 527 656.00 | 1 527 656.00 | | 1 527 656.00 |
VM Income taxes | 54 536.00 | 54 536.00 | | 54 536.00 |
VN Other taxes, similar payments | 16 002.00 | 16 002.00 | | 16 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 782.00 | 144 782.00 | | 144 782.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 274.00 | 1 663 274.00 | | 1 663 274.00 |
