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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 313.00 | 682.00 | 995.00 |
AT Other tangible assets | 3 045.00 | 676.00 | 2 369.00 | 3 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 273.00 | 2 222.00 | 3 051.00 | 5 273.00 |
BT Goods | 9 004.00 | | 9 004.00 | 9 004.00 |
BV Advances and down payments on orders | 31 167.00 | | 31 167.00 | 31 167.00 |
BX Customers and related accounts | 31 001.00 | | 31 001.00 | 31 001.00 |
BZ Other receivables | 107 997.00 | | 107 997.00 | 107 997.00 |
CF Cash and cash equivalents | 23 851.00 | | 23 851.00 | 23 851.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 203 609.00 | | 203 609.00 | 203 609.00 |
CO Grand total (0 to V) | 208 882.00 | 2 222.00 | 206 660.00 | 208 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 344.00 | 3 344.00 | | 3 344.00 |
DH Retained earnings | -104 317.00 | -82 123.00 | | -104 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 387.00 | -22 194.00 | | -323 387.00 |
DL TOTAL (I) | -419 960.00 | -96 573.00 | | -419 960.00 |
DP Provisions for Risks | 516 615.00 | | | 516 615.00 |
DR TOTAL (IV) | 516 615.00 | | | 516 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 320.00 | 9 000.00 | | 11 320.00 |
DX Trade payables and related accounts | 66 209.00 | 13 095.00 | | 66 209.00 |
DY Tax and social security liabilities | 10 800.00 | 11 835.00 | | 10 800.00 |
EA Other liabilities | 21 677.00 | 347 685.00 | | 21 677.00 |
EC TOTAL (IV) | 110 005.00 | 381 616.00 | | 110 005.00 |
EE Grand total (I to V) | 206 660.00 | 285 043.00 | | 206 660.00 |
EG Accrued income and payables due within one year | 110 005.00 | 381 616.00 | | 110 005.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FG Production sold - services | 217 215.00 | | 217 215.00 | 217 215.00 |
FJ Net sales | 222 415.00 | | 222 415.00 | 222 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FW Other purchases and external expenses | | | 177 622.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 23 686.00 | |
FZ Social Security Contributions | | | 4 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 225 978.00 | |
GG - OPERATING RESULT (I - II) | | | 11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 803.00 | | | 95 803.00 |
HD Total exceptional income (VII) | 95 803.00 | | | 95 803.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 430 512.00 | | | 430 512.00 |
HH Total exceptional expenses (VIII) | 430 512.00 | 25.00 | | 430 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 709.00 | -25.00 | | -334 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 104.00 | 310 276.00 | | 333 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 490.00 | 332 469.00 | | 656 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 387.00 | -22 194.00 | | -323 387.00 |
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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 | 177 415.00 | | 2 478.00 | 177 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 433.00 | | |
I4 DECREASES Grand Total | | 174 620.00 | 5 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 187.00 | 4 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 749.00 | | 2 478.00 | 155 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 433.00 | | | 20 433.00 |
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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 | 13 205.00 | 444.00 | 11 427.00 | 13 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 971.00 | 444.00 | 11 427.00 | 11 971.00 |
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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 | | 516 615.00 | | |
7C Grand total | | 516 615.00 | | |
UJ - Exceptional | | 430 512.00 | | |
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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 | 66 209.00 | 66 209.00 | | 66 209.00 |
8C Staff and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 677.00 | 21 677.00 | | 21 677.00 |
UX Other trade receivables | 31 001.00 | 31 001.00 | | 31 001.00 |
VB VAT | 94 101.00 | 94 101.00 | | 94 101.00 |
VI Group and Associates | 11 320.00 | 11 320.00 | | 11 320.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 587.00 | 139 587.00 | | 139 587.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 005.00 | 110 005.00 | | 110 005.00 |
