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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 26 843.00 | 26 843.00 | | 26 843.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 4 021.00 | 4 021.00 | | 4 021.00 |
BJ TOTAL (I) | 48 825.00 | 31 825.00 | 17 000.00 | 48 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 745.00 | 104 813.00 | 18 931.00 | 123 745.00 |
BZ Other receivables | 53 978.00 | | 53 978.00 | 53 978.00 |
CF Cash and cash equivalents | 1 416 922.00 | | 1 416 922.00 | 1 416 922.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 1 595 358.00 | 104 813.00 | 1 490 544.00 | 1 595 358.00 |
CO Grand total (0 to V) | 1 644 183.00 | 136 638.00 | 1 507 544.00 | 1 644 183.00 |
CR Shares due in more than one year | 57 144.00 | | | 57 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 66 938.00 | 66 143.00 | | 66 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 62 895.00 | | 411.00 |
DL TOTAL (I) | 166 349.00 | 228 038.00 | | 166 349.00 |
DP Provisions for Risks | 188 160.00 | 260 872.00 | | 188 160.00 |
DR TOTAL (IV) | 188 160.00 | 260 872.00 | | 188 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 113.00 | 4 710.00 | | 16 113.00 |
DX Trade payables and related accounts | 7 888.00 | 155 239.00 | | 7 888.00 |
DY Tax and social security liabilities | 18 931.00 | 36 688.00 | | 18 931.00 |
EA Other liabilities | 1 110 100.00 | 1 517 986.00 | | 1 110 100.00 |
EC TOTAL (IV) | 1 153 034.00 | 1 714 624.00 | | 1 153 034.00 |
EE Grand total (I to V) | 1 507 544.00 | 2 203 535.00 | | 1 507 544.00 |
EG Accrued income and payables due within one year | 42 933.00 | 532 952.00 | | 42 933.00 |
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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 | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 484.00 | | 484.00 | 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 552.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 039.00 | |
FW Other purchases and external expenses | | | 74 553.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 58 422.00 | |
GE Other Expenses | | | 77 373.00 | |
GF Total Operating Expenses (II) | | | 210 436.00 | |
GG - OPERATING RESULT (I - II) | | | -15 397.00 | |
GL Other interest and similar income | | | 16 563.00 | |
GP Total financial income (V) | | | 16 563.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 458.00 | 31.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 8.00 | | -458.00 |
HK Income tax | 72.00 | 12 707.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 602.00 | 262 763.00 | | 211 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 190.00 | 199 867.00 | | 211 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 62 895.00 | | 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 260 873.00 | | 72 712.00 | 260 873.00 |
7B Total provisions for depreciation | 260 873.00 | | 72 712.00 | 260 873.00 |
7C Grand total | 260 873.00 | | 72 712.00 | 260 873.00 |
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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 101.00 | | 1 110 101.00 | 1 110 101.00 |
UX Other trade receivables | 66 600.00 | 66 600.00 | | 66 600.00 |
VA Doubtful or disputed receivables | 57 145.00 | | 57 145.00 | 57 145.00 |
VB VAT | 41 343.00 | 41 343.00 | | 41 343.00 |
VI Group and Associates | 16 113.00 | 16 113.00 | | 16 113.00 |
VM Income taxes | 12 635.00 | 12 635.00 | | 12 635.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 435.00 | 121 290.00 | 57 145.00 | 178 435.00 |
VW VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 034.00 | 42 933.00 | 1 110 101.00 | 1 153 034.00 |
