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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 | 261 582.00 | | 261 582.00 | 261 582.00 |
AT Other tangible assets | 444.00 | 360.00 | 84.00 | 444.00 |
BJ TOTAL (I) | 279 106.00 | 8 860.00 | 270 246.00 | 279 106.00 |
BN Goods in progress | 467 606.00 | | 467 606.00 | 467 606.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 272.00 | | 7 272.00 | 7 272.00 |
BZ Other receivables | 4 904 694.00 | 1 471 817.00 | 3 432 877.00 | 4 904 694.00 |
CD Marketable securities | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 321 294.00 | | 321 294.00 | 321 294.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 5 719 876.00 | 1 471 817.00 | 4 248 059.00 | 5 719 876.00 |
CO Grand total (0 to V) | 5 998 982.00 | 1 480 677.00 | 4 518 305.00 | 5 998 982.00 |
CU Other investments | 17 080.00 | 8 500.00 | 8 580.00 | 17 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 012.00 | 1 000 012.00 | | 1 000 012.00 |
DB Share, merger, contribution premiums, etc. | 96 525.00 | 96 525.00 | | 96 525.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 2 708 319.00 | 2 340 057.00 | | 2 708 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 468.00 | 368 262.00 | | -174 468.00 |
DL TOTAL (I) | 3 730 634.00 | 3 905 102.00 | | 3 730 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 825.00 | 535 106.00 | | 529 825.00 |
DX Trade payables and related accounts | 239 079.00 | 215 761.00 | | 239 079.00 |
DY Tax and social security liabilities | 1 200.00 | 30 082.00 | | 1 200.00 |
EA Other liabilities | 17 567.00 | 17 567.00 | | 17 567.00 |
EC TOTAL (IV) | 787 672.00 | 798 515.00 | | 787 672.00 |
EE Grand total (I to V) | 4 518 305.00 | 4 703 617.00 | | 4 518 305.00 |
EG Accrued income and payables due within one year | 787 672.00 | 798 515.00 | | 787 672.00 |
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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 | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
FG Production sold - services | 77 976.00 | | 77 976.00 | 77 976.00 |
FJ Net sales | 2 152 976.00 | | 2 152 976.00 | 2 152 976.00 |
FM Inventory production | | | -1 353 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 413.00 | |
FW Other purchases and external expenses | | | 314 121.00 | |
FX Taxes, duties, and similar payments | | | 35 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851 435.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 1 202 260.00 | |
GG - OPERATING RESULT (I - II) | | | -387 847.00 | |
GI Supported loss or transferred profit (IV) | | | 4 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 124.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 328 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 9 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 178.00 | 18 548.00 | | 15 178.00 |
HA Exceptional income from management transactions | | 100 620.00 | | |
HB Exceptional income from capital transactions | | 1 655 100.00 | | |
HD Total exceptional income (VII) | | 1 755 720.00 | | |
HE Exceptional expenses on management operations | 28 558.00 | 141 093.00 | | 28 558.00 |
HF Exceptional expenses on capital transactions | | 1 694 115.00 | | |
HG Exceptional depreciation and provisions | | 70 382.00 | | |
HH Total exceptional expenses (VIII) | 28 558.00 | 1 905 590.00 | | 28 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 558.00 | -149 871.00 | | -28 558.00 |
HK Income tax | 72 949.00 | 13 728.00 | | 72 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 942.00 | 2 708 591.00 | | 1 142 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 410.00 | 2 340 329.00 | | 1 317 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 468.00 | 368 262.00 | | -174 468.00 |
HP References: Equipment leasing | 2 175.00 | 9 288.00 | | 2 175.00 |
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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 | 1 149.00 | 360.00 | 1 149.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 360.00 | 1 149.00 | 1 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 620 382.00 | 851 435.00 | | 620 382.00 |
7B Total provisions for depreciation | 620 382.00 | 859 935.00 | | 620 382.00 |
7C Grand total | 620 382.00 | 859 935.00 | | 620 382.00 |
9U on fixed assets – equity investments | | | | |
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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 | 239 079.00 | 239 079.00 | | 239 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
UX Other trade receivables | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 75 526.00 | 75 526.00 | | 75 526.00 |
VC Group and associates | 4 544 625.00 | 4 544 625.00 | | 4 544 625.00 |
VI Group and Associates | 529 825.00 | 529 825.00 | | 529 825.00 |
VM Income taxes | 53 179.00 | 53 179.00 | | 53 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 364.00 | 231 364.00 | | 231 364.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 255.00 | 4 918 255.00 | | 4 918 255.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 672.00 | 787 672.00 | | 787 672.00 |
