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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
AJ Other Intangible Assets | 50 000.00 | 34 972.00 | 15 028.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 23 222.00 | | 23 222.00 |
AT Other tangible assets | 171 364.00 | 138 768.00 | 32 596.00 | 171 364.00 |
BB Receivables related to investments | 1 321 884.00 | | 1 321 884.00 | 1 321 884.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 599 207.00 | 210 250.00 | 1 388 957.00 | 1 599 207.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 32 052.00 | | 32 052.00 | 32 052.00 |
BZ Other receivables | 217 770.00 | | 217 770.00 | 217 770.00 |
CF Cash and cash equivalents | 33 545.00 | | 33 545.00 | 33 545.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 284 893.00 | | 284 893.00 | 284 893.00 |
CO Grand total (0 to V) | 1 884 100.00 | 210 250.00 | 1 673 851.00 | 1 884 100.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DH Retained earnings | -2 552 770.00 | -2 202 865.00 | | -2 552 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 618.00 | -349 904.00 | | -317 618.00 |
DL TOTAL (I) | -1 155 388.00 | -837 770.00 | | -1 155 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 482.00 | 1 997 953.00 | | 2 152 482.00 |
DW Advances and down payments received on current orders | 79 958.00 | 41 679.00 | | 79 958.00 |
DX Trade payables and related accounts | 540 196.00 | 445 407.00 | | 540 196.00 |
DY Tax and social security liabilities | 56 573.00 | 8 662.00 | | 56 573.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 2 829 239.00 | 2 493 701.00 | | 2 829 239.00 |
EE Grand total (I to V) | 1 673 851.00 | 1 655 932.00 | | 1 673 851.00 |
EG Accrued income and payables due within one year | 2 749 281.00 | | | 2 749 281.00 |
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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 | 53 050.00 | | 53 050.00 | 53 050.00 |
FJ Net sales | 53 050.00 | | 53 050.00 | 53 050.00 |
FO Operating subsidies | | | 26 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 878.00 | |
FW Other purchases and external expenses | | | 325 136.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 38 206.00 | |
FZ Social Security Contributions | | | 9 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 124.00 | |
GG - OPERATING RESULT (I - II) | | | -316 246.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 459.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 459.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 3 541.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 006.00 | 222 157.00 | | 80 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 624.00 | 572 061.00 | | 397 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 618.00 | -349 904.00 | | -317 618.00 |
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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 | 1 596 815.00 | | 2 391.00 | 1 596 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 334.00 | |
I4 DECREASES Grand Total | | | 1 599 207.00 | |
IO DECREASES Total including other intangible assets | | | 63 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 288.00 | | | 63 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 791.00 | | 795.00 | 193 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 737.00 | | 1 596.00 | 1 339 737.00 |
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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 | 197 510.00 | 12 740.00 | | 197 510.00 |
PE DEPRECIATION Total including other intangible assets | 43 260.00 | 5 000.00 | | 43 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 250.00 | 7 740.00 | | 154 250.00 |
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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 | 540 196.00 | 540 196.00 | | 540 196.00 |
8D Social Security and Other Social Organizations | 56 573.00 | 56 573.00 | | 56 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 1 321 884.00 | | 1 321 884.00 | 1 321 884.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 32 052.00 | 32 052.00 | | 32 052.00 |
VI Group and Associates | 2 152 482.00 | 2 152 482.00 | | 2 152 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 770.00 | 217 770.00 | | 217 770.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 465.00 | 251 131.00 | 1 322 334.00 | 1 573 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 281.00 | 2 749 281.00 | | 2 749 281.00 |
