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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 | 4 211.00 | 3 111.00 | 1 100.00 | 4 211.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 594.00 | | 1 594.00 |
AT Other tangible assets | 77 422.00 | 33 880.00 | 43 542.00 | 77 422.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 050 447.00 | 1 783 077.00 | 267 370.00 | 2 050 447.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 232 300.00 | 80 565.00 | 151 735.00 | 232 300.00 |
BZ Other receivables | 4 215 862.00 | 3 372 809.00 | 843 053.00 | 4 215 862.00 |
CF Cash and cash equivalents | 10 956.00 | | 10 956.00 | 10 956.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 4 463 162.00 | 3 453 374.00 | 1 009 787.00 | 4 463 162.00 |
CO Grand total (0 to V) | 6 513 609.00 | 5 236 451.00 | 1 277 157.00 | 6 513 609.00 |
CU Other investments | 1 965 180.00 | 1 744 492.00 | 220 686.00 | 1 965 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 749.00 | 357 749.00 | | 357 749.00 |
DB Share, merger, contribution premiums, etc. | 3 083 363.00 | 3 083 363.00 | | 3 083 363.00 |
DD Legal reserve (1) | 35 775.00 | 35 775.00 | | 35 775.00 |
DH Retained earnings | -6 593 720.00 | -4 992 978.00 | | -6 593 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 899.00 | -1 600 742.00 | | 668 899.00 |
DK Regulated provisions | 219 688.00 | 215 362.00 | | 219 688.00 |
DL TOTAL (I) | -2 228 245.00 | -2 901 470.00 | | -2 228 245.00 |
DP Provisions for Risks | 400 000.00 | 784 490.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 784 490.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 976.00 | 33 949.00 | | 55 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 217.00 | 531 886.00 | | 541 217.00 |
DX Trade payables and related accounts | 205 496.00 | 248 794.00 | | 205 496.00 |
DY Tax and social security liabilities | 200 501.00 | 177 238.00 | | 200 501.00 |
EA Other liabilities | 2 102 212.00 | 2 097 763.00 | | 2 102 212.00 |
EC TOTAL (IV) | 3 105 402.00 | 3 089 630.00 | | 3 105 402.00 |
EE Grand total (I to V) | 1 277 157.00 | 972 650.00 | | 1 277 157.00 |
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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 | 256 549.00 | | 256 549.00 | 256 549.00 |
FJ Net sales | 256 549.00 | | 256 549.00 | 256 549.00 |
FO Operating subsidies | | | 10 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 104 022.00 | |
FW Other purchases and external expenses | | | 107 934.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 94 998.00 | |
FZ Social Security Contributions | | | 28 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 150.00 | |
GE Other Expenses | | | 107 204.00 | |
GF Total Operating Expenses (II) | | | 626 809.00 | |
GG - OPERATING RESULT (I - II) | | | 477 214.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 688.00 | |
GP Total financial income (V) | | | 219 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 095.00 | |
GU Total financial expenses (VI) | | | 22 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | 39 620.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 39 620.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 3 288.00 | 284.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HG Exceptional depreciation and provisions | 4 325.00 | 19 546.00 | | 4 325.00 |
HH Total exceptional expenses (VIII) | 7 614.00 | 71 830.00 | | 7 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 907.00 | -32 210.00 | | -5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 417.00 | 2 426 739.00 | | 1 325 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 518.00 | 4 027 481.00 | | 656 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 899.00 | -1 600 742.00 | | 668 899.00 |
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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 | 28 554.00 | 10 031.00 | | 28 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 443.00 | 10 031.00 | | 25 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 627 784.00 | 90 715.00 | 265 125.00 | 3 627 784.00 |
7B Total provisions for depreciation | 3 627 784.00 | 90 715.00 | 265 125.00 | 3 627 784.00 |
7C Grand total | 3 627 784.00 | 90 715.00 | 265 125.00 | 3 627 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 4 451 255.00 | 899 719.00 | 3 551 536.00 | 4 451 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 055.00 | 899 719.00 | 3 553 336.00 | 4 453 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
