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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 6 228.00 | 6 228.00 | | 6 228.00 |
AT Other tangible assets | 20 977.00 | 15 765.00 | 5 212.00 | 20 977.00 |
BJ TOTAL (I) | 63 255.00 | 58 043.00 | 5 212.00 | 63 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 719.00 | 2 109.00 | 157 611.00 | 159 719.00 |
BZ Other receivables | 3 274 899.00 | | 3 274 899.00 | 3 274 899.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 437 534.00 | 2 109.00 | 3 435 426.00 | 3 437 534.00 |
CO Grand total (0 to V) | 3 500 790.00 | 60 152.00 | 3 440 638.00 | 3 500 790.00 |
CU Other investments | 35 150.00 | 35 150.00 | | 35 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 20 515.00 | 20 515.00 | | 20 515.00 |
DH Retained earnings | -560 699.00 | 1 235 016.00 | | -560 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310 978.00 | -1 795 715.00 | | -1 310 978.00 |
DL TOTAL (I) | -257 537.00 | 1 053 441.00 | | -257 537.00 |
DP Provisions for Risks | 3 366 533.00 | 1 960 358.00 | | 3 366 533.00 |
DQ Provisions for Expenses | 44 084.00 | 40 717.00 | | 44 084.00 |
DR TOTAL (IV) | 3 410 617.00 | 2 001 075.00 | | 3 410 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 5 319.00 | | 3 584.00 |
DX Trade payables and related accounts | 49 089.00 | 97 842.00 | | 49 089.00 |
DY Tax and social security liabilities | 129 580.00 | 127 812.00 | | 129 580.00 |
EA Other liabilities | 18 290.00 | 21 640.00 | | 18 290.00 |
EB Prepaid income (2) | 87 016.00 | 57 105.00 | | 87 016.00 |
EC TOTAL (IV) | 287 558.00 | 309 718.00 | | 287 558.00 |
EE Grand total (I to V) | 3 440 638.00 | 3 364 234.00 | | 3 440 638.00 |
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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 | 559 817.00 | | 559 817.00 | 559 817.00 |
FJ Net sales | 559 817.00 | | 559 817.00 | 559 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 562.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 568 461.00 | |
FW Other purchases and external expenses | | | 196 968.00 | |
FX Taxes, duties, and similar payments | | | -53 266.00 | |
FY Salaries and Wages | | | 186 500.00 | |
FZ Social Security Contributions | | | 81 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 067.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 423 353.00 | |
GG - OPERATING RESULT (I - II) | | | 145 108.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 406 175.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 406 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 50 408.00 | 378.00 | | 50 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 009.00 | 726 330.00 | | 569 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 986.00 | 2 522 046.00 | | 1 879 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310 978.00 | -1 795 715.00 | | -1 310 978.00 |
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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 | 63 255.00 | | | 63 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 150.00 | |
I4 DECREASES Grand Total | | | 63 255.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 205.00 | | | 27 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 150.00 | | | 35 150.00 |
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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 | 17 181.00 | 5 712.00 | | 17 181.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 281.00 | 5 712.00 | | 16 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 001 075.00 | 1 410 242.00 | 700.00 | 2 001 075.00 |
6T Receivables | 8 663.00 | 1 308.00 | 7 862.00 | 8 663.00 |
7B Total provisions for depreciation | 43 813.00 | 1 308.00 | 7 862.00 | 43 813.00 |
7C Grand total | 2 044 888.00 | 1 411 549.00 | 8 562.00 | 2 044 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 375.00 | 8 562.00 | |
UG - Financial | | 1 406 175.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 584.00 | | 3 584.00 | 3 584.00 |
8B Suppliers and Related Accounts | 49 089.00 | 49 089.00 | | 49 089.00 |
8C Staff and Related Accounts | 49 241.00 | 49 241.00 | | 49 241.00 |
8D Social Security and Other Social Organizations | 60 461.00 | 60 461.00 | | 60 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 290.00 | 18 290.00 | | 18 290.00 |
8L Deferred income | 87 016.00 | 87 016.00 | | 87 016.00 |
UX Other trade receivables | 158 838.00 | 158 838.00 | | 158 838.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 881.00 | 881.00 | | 881.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VC Group and associates | 3 203 192.00 | 3 203 192.00 | | 3 203 192.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VP Miscellaneous | 59 578.00 | 59 578.00 | | 59 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 618.00 | 3 434 618.00 | | 3 434 618.00 |
VW VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 558.00 | 283 975.00 | 3 584.00 | 287 558.00 |
