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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 | 46 585.00 | 46 585.00 | | 46 585.00 |
AT Other tangible assets | 34 111.00 | 33 275.00 | 836.00 | 34 111.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 86 126.00 | 82 860.00 | 3 266.00 | 86 126.00 |
BX Customers and related accounts | 253 017.00 | | 253 017.00 | 253 017.00 |
BZ Other receivables | 742 395.00 | 468 875.00 | 273 520.00 | 742 395.00 |
CF Cash and cash equivalents | 52 470.00 | | 52 470.00 | 52 470.00 |
CJ TOTAL (II) | 1 047 882.00 | 468 875.00 | 579 007.00 | 1 047 882.00 |
CO Grand total (0 to V) | 1 134 008.00 | 551 735.00 | 582 273.00 | 1 134 008.00 |
CP Shares due in less than one year | 2 316.00 | | | 2 316.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 62 803.00 | 62 803.00 | | 62 803.00 |
DG Other reserves | 3 224.00 | 3 224.00 | | 3 224.00 |
DH Retained earnings | -3 453 320.00 | -3 199 274.00 | | -3 453 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 838.00 | -254 046.00 | | -53 838.00 |
DL TOTAL (I) | 158 869.00 | 212 708.00 | | 158 869.00 |
DP Provisions for Risks | 48 941.00 | 62 626.00 | | 48 941.00 |
DR TOTAL (IV) | 48 941.00 | 62 626.00 | | 48 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 665 730.00 | | |
DW Advances and down payments received on current orders | | 7 080.00 | | |
DX Trade payables and related accounts | 261 980.00 | 393 100.00 | | 261 980.00 |
DY Tax and social security liabilities | 40 986.00 | 46 867.00 | | 40 986.00 |
EA Other liabilities | 71 497.00 | 62 667.00 | | 71 497.00 |
EC TOTAL (IV) | 374 463.00 | 1 175 443.00 | | 374 463.00 |
EE Grand total (I to V) | 582 273.00 | 1 450 777.00 | | 582 273.00 |
EG Accrued income and payables due within one year | 374 463.00 | 1 175 443.00 | | 374 463.00 |
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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 | 7 971.00 | | 7 971.00 | 7 971.00 |
FJ Net sales | 7 971.00 | | 7 971.00 | 7 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 497.00 | |
FQ Other income | | | 11 903.00 | |
FR Total operating income (I) | | | 39 371.00 | |
FW Other purchases and external expenses | | | 76 110.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 2 066.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 83 974.00 | |
GG - OPERATING RESULT (I - II) | | | -44 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 407.00 | |
GU Total financial expenses (VI) | | | 9 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 701.00 | | |
HF Exceptional expenses on capital transactions | | 1 113.00 | | |
HH Total exceptional expenses (VIII) | | 15 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 543.00 | 39 140.00 | | 39 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 381.00 | 293 186.00 | | 93 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 838.00 | -254 046.00 | | -53 838.00 |
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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 | 94 439.00 | | | 94 439.00 |
I3 DECREASES Total Financial Fixed Assets | 8 314.00 | | 5 430.00 | 8 314.00 |
I4 DECREASES Grand Total | 8 314.00 | | 86 126.00 | 8 314.00 |
IO DECREASES Total including other intangible assets | | | 46 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 585.00 | | | 46 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 111.00 | | | 34 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 744.00 | | | 13 744.00 |
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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 | 77 733.00 | 2 127.00 | | 77 733.00 |
PE DEPRECIATION Total including other intangible assets | 46 060.00 | 525.00 | | 46 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 673.00 | 1 602.00 | | 31 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 626.00 | 5 615.00 | 19 300.00 | 62 626.00 |
6X Other provisions for depreciation | 465 255.00 | 3 792.00 | 172.00 | 465 255.00 |
7B Total provisions for depreciation | 468 255.00 | 3 792.00 | 172.00 | 468 255.00 |
7C Grand total | 530 881.00 | 9 407.00 | 19 472.00 | 530 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 300.00 | |
UG - Financial | | 9 407.00 | 172.00 | |
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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 | 261 980.00 | 261 980.00 | | 261 980.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 497.00 | 71 497.00 | | 71 497.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
UX Other trade receivables | 253 017.00 | 253 017.00 | | 253 017.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 82 926.00 | 82 926.00 | | 82 926.00 |
VC Group and associates | 658 759.00 | 658 759.00 | | 658 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 729.00 | 997 729.00 | | 997 729.00 |
VW VAT | 40 447.00 | 40 447.00 | | 40 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 463.00 | 374 463.00 | | 374 463.00 |
