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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 079 374.00 | | 6 079 374.00 | 6 079 374.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
BZ Other receivables | 337 476.00 | 17 687.00 | 319 789.00 | 337 476.00 |
CF Cash and cash equivalents | 863 533.00 | | 863 533.00 | 863 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 872.00 | 25 829.00 | 1 183 344.00 | 1 209 872.00 |
CO Grand total (0 to V) | 7 289 246.00 | 25 829.00 | 7 263 418.00 | 7 289 246.00 |
CU Other investments | 6 079 374.00 | | 6 079 374.00 | 6 079 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 490 905.00 | 3 490 905.00 | | 3 490 905.00 |
DD Legal reserve (1) | 23 216.00 | 23 216.00 | | 23 216.00 |
DH Retained earnings | -1 648 842.00 | -1 193 037.00 | | -1 648 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 659.00 | -455 805.00 | | -561 659.00 |
DK Regulated provisions | 230 618.00 | 230 618.00 | | 230 618.00 |
DL TOTAL (I) | 1 534 237.00 | 2 095 897.00 | | 1 534 237.00 |
DP Provisions for Risks | 18 179.00 | 18 179.00 | | 18 179.00 |
DR TOTAL (IV) | 18 179.00 | 18 179.00 | | 18 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 529.00 | | |
DX Trade payables and related accounts | 47 528.00 | 89 408.00 | | 47 528.00 |
DY Tax and social security liabilities | 6 710.00 | 26 937.00 | | 6 710.00 |
EA Other liabilities | 5 656 764.00 | 5 523 484.00 | | 5 656 764.00 |
EC TOTAL (IV) | 5 711 001.00 | 5 806 358.00 | | 5 711 001.00 |
EE Grand total (I to V) | 7 263 418.00 | 7 920 433.00 | | 7 263 418.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 699.00 | |
FR Total operating income (I) | | | 3 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 51 912.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2 696.00 | |
GF Total Operating Expenses (II) | | | 60 062.00 | |
GG - OPERATING RESULT (I - II) | | | -56 363.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492 356.00 | |
GU Total financial expenses (VI) | | | 492 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 1 748 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 156.00 | | |
HD Total exceptional income (VII) | | 1 770 181.00 | | |
HE Exceptional expenses on management operations | -4 748.00 | 5 706.00 | | -4 748.00 |
HF Exceptional expenses on capital transactions | | 1 909 221.00 | | |
HG Exceptional depreciation and provisions | 17 687.00 | | | 17 687.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | 1 914 927.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 939.00 | -144 746.00 | | -12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699.00 | 2 525 502.00 | | 3 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 358.00 | 2 981 307.00 | | 565 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 659.00 | -455 805.00 | | -561 659.00 |
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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 | 6 079 374.00 | | | 6 079 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079 374.00 | | | 6 079 374.00 |
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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 | 230 618.00 | | | 230 618.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 179.00 | | |
6T Receivables | | 8 141.00 | | |
6X Other provisions for depreciation | | 17 687.00 | | |
7B Total provisions for depreciation | | 25 828.00 | | |
7C Grand total | 230 618.00 | 44 007.00 | | 230 618.00 |
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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 | 47 528.00 | 47 528.00 | | 47 528.00 |
UX Other trade receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VC Group and associates | 281 731.00 | 281 731.00 | | 281 731.00 |
VI Group and Associates | 5 656 764.00 | 5 656 764.00 | | 5 656 764.00 |
VK Loans repaid during the year | 142 428.00 | | | 142 428.00 |
VN Other taxes, similar payments | 37 038.00 | 37 038.00 | | 37 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 618.00 | 345 618.00 | | 345 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711 002.00 | 5 711 002.00 | | 5 711 002.00 |
