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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AT Other tangible assets | 37 620.00 | 9 912.00 | 27 707.00 | 37 620.00 |
BJ TOTAL (I) | 3 095 823.00 | 2 293 806.00 | 802 017.00 | 3 095 823.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 229 158.00 | | 229 158.00 | 229 158.00 |
BZ Other receivables | 1 152 917.00 | 369 617.00 | 783 299.00 | 1 152 917.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 1 388 988.00 | 369 617.00 | 1 019 371.00 | 1 388 988.00 |
CO Grand total (0 to V) | 4 484 812.00 | 2 663 423.00 | 1 821 388.00 | 4 484 812.00 |
CU Other investments | 3 056 418.00 | 2 282 108.00 | 774 309.00 | 3 056 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531 170.00 | 3 531 170.00 | | 3 531 170.00 |
DB Share, merger, contribution premiums, etc. | 38 790.00 | 38 790.00 | | 38 790.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 73 947.00 | 73 947.00 | | 73 947.00 |
DH Retained earnings | -1 910 662.00 | -916 550.00 | | -1 910 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 491.00 | -994 111.00 | | -361 491.00 |
DL TOTAL (I) | 1 375 647.00 | 1 737 138.00 | | 1 375 647.00 |
DP Provisions for Risks | 41 695.00 | 41 695.00 | | 41 695.00 |
DR TOTAL (IV) | 41 695.00 | 41 695.00 | | 41 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 336.00 | 471.00 | | 47 336.00 |
DW Advances and down payments received on current orders | | 477.00 | | |
DX Trade payables and related accounts | 263 432.00 | 135 929.00 | | 263 432.00 |
DY Tax and social security liabilities | 45 883.00 | 93 641.00 | | 45 883.00 |
EA Other liabilities | 34 079.00 | 33 722.00 | | 34 079.00 |
EB Prepaid income (2) | 13 315.00 | 15 378.00 | | 13 315.00 |
EC TOTAL (IV) | 404 046.00 | 279 732.00 | | 404 046.00 |
EE Grand total (I to V) | 1 821 388.00 | 2 058 566.00 | | 1 821 388.00 |
EG Accrued income and payables due within one year | 404 046.00 | 279 255.00 | | 404 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 1 621.00 | | 1 621.00 | 1 621.00 |
FG Production sold - services | 160 089.00 | | 160 089.00 | 160 089.00 |
FJ Net sales | 161 711.00 | | 161 711.00 | 161 711.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 166 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 454.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 158 711.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 84 975.00 | |
FZ Social Security Contributions | | | 13 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 267 340.00 | |
GG - OPERATING RESULT (I - II) | | | -101 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 462.00 | |
GL Other interest and similar income | | | 11 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 316 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 983.00 | 1 527.00 | | 2 983.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 2 983.00 | 201 527.00 | | 2 983.00 |
HE Exceptional expenses on management operations | -4 080.00 | 116 017.00 | | -4 080.00 |
HF Exceptional expenses on capital transactions | | 198 606.00 | | |
HH Total exceptional expenses (VIII) | -4 080.00 | 314 623.00 | | -4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | -113 096.00 | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 313.00 | 723 856.00 | | 218 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 806.00 | 1 717 967.00 | | 579 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 491.00 | -994 111.00 | | -361 491.00 |
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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 | 263 432.00 | 263 432.00 | | 263 432.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 079.00 | 34 079.00 | | 34 079.00 |
8L Deferred income | 13 315.00 | 13 315.00 | | 13 315.00 |
UX Other trade receivables | 229 158.00 | 229 158.00 | | 229 158.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
UZ Social Security, other social security organizations | 4 531.00 | 4 531.00 | | 4 531.00 |
VB VAT | 48 526.00 | 48 526.00 | | 48 526.00 |
VC Group and associates | 1 090 723.00 | 1 090 723.00 | | 1 090 723.00 |
VI Group and Associates | 47 336.00 | 47 336.00 | | 47 336.00 |
VP Miscellaneous | 7 953.00 | 7 953.00 | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 443.00 | 1 395 443.00 | | 1 395 443.00 |
VW VAT | 39 702.00 | 39 702.00 | | 39 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 046.00 | 404 046.00 | | 404 046.00 |
