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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 33 047.00 | 31 882.00 | 1 165.00 | 33 047.00 |
BH Other financial assets | 35 067.00 | | 35 067.00 | 35 067.00 |
BJ TOTAL (I) | 142 546.00 | 31 882.00 | 110 664.00 | 142 546.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 730 426.00 | | 730 426.00 | 730 426.00 |
BX Customers and related accounts | 210 120.00 | 113 933.00 | 96 187.00 | 210 120.00 |
BZ Other receivables | 1 718 937.00 | | 1 718 937.00 | 1 718 937.00 |
CF Cash and cash equivalents | 15 019.00 | | 15 019.00 | 15 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 677 503.00 | 113 933.00 | 2 563 567.00 | 2 677 503.00 |
CO Grand total (0 to V) | 2 820 048.00 | 145 815.00 | 2 674 233.00 | 2 820 048.00 |
CU Other investments | 65 432.00 | | 65 432.00 | 65 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 813 039.00 | 813 039.00 | | 813 039.00 |
DH Retained earnings | -291 735.00 | -96 504.00 | | -291 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186 823.00 | -195 231.00 | | -2 186 823.00 |
DL TOTAL (I) | -1 610 519.00 | 576 304.00 | | -1 610 519.00 |
DP Provisions for Risks | 45 292.00 | 45 292.00 | | 45 292.00 |
DR TOTAL (IV) | 45 292.00 | 45 292.00 | | 45 292.00 |
DS Convertible Bond Issues | 903.00 | | | 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 872.00 | 146 724.00 | | 1 039 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 427.00 | 19 974.00 | | 1 148 427.00 |
DX Trade payables and related accounts | 1 181 308.00 | 2 003 924.00 | | 1 181 308.00 |
DY Tax and social security liabilities | 29 540.00 | 147 333.00 | | 29 540.00 |
DZ Fixed asset liabilities and related accounts | 20 500.00 | 3 000.00 | | 20 500.00 |
EA Other liabilities | 818 911.00 | 1 787 941.00 | | 818 911.00 |
EC TOTAL (IV) | 4 239 460.00 | 4 108 896.00 | | 4 239 460.00 |
EE Grand total (I to V) | 2 674 233.00 | 4 730 492.00 | | 2 674 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 287 626.00 | | 287 626.00 | 287 626.00 |
FJ Net sales | 287 626.00 | | 287 626.00 | 287 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 755.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 388 512.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 270 644.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 49 383.00 | |
FZ Social Security Contributions | | | 17 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 104 149.00 | |
GE Other Expenses | | | 91 489.00 | |
GF Total Operating Expenses (II) | | | 536 386.00 | |
GG - OPERATING RESULT (I - II) | | | -147 874.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 892 433.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 857.00 | | |
HB Exceptional income from capital transactions | 4 169.00 | 33 479.00 | | 4 169.00 |
HD Total exceptional income (VII) | 4 169.00 | 62 337.00 | | 4 169.00 |
HE Exceptional expenses on management operations | 272 420.00 | 50 386.00 | | 272 420.00 |
HF Exceptional expenses on capital transactions | 872 527.00 | 21 787.00 | | 872 527.00 |
HH Total exceptional expenses (VIII) | 1 144 946.00 | 72 173.00 | | 1 144 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140 778.00 | -9 836.00 | | -1 140 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 681.00 | 7 712 845.00 | | 392 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 504.00 | 7 908 076.00 | | 2 579 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186 823.00 | -195 231.00 | | -2 186 823.00 |
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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 | 404 805.00 | | 35 120.00 | 404 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 499.00 | |
I4 DECREASES Grand Total | | 132 252.00 | 142 546.00 | |
IO DECREASES Total including other intangible assets | | 48 071.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 180.00 | 33 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 200.00 | | | 222 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 227.00 | | | 117 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 379.00 | | 35 120.00 | 65 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 292.00 | | | 45 292.00 |
6T Receivables | | 113 933.00 | | |
7B Total provisions for depreciation | | 113 933.00 | | |
7C Grand total | 45 292.00 | 113 933.00 | | 45 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 903.00 | 903.00 | | 903.00 |
8B Suppliers and Related Accounts | 1 181 308.00 | 1 181 308.00 | | 1 181 308.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 911.00 | 818 911.00 | | 818 911.00 |
UT Other financial assets | 35 067.00 | | 35 067.00 | 35 067.00 |
UX Other trade receivables | 105 950.00 | 105 950.00 | | 105 950.00 |
UY Staff and related accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
UZ Social Security, other social security organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
VA Doubtful or disputed receivables | 104 170.00 | | 104 170.00 | 104 170.00 |
VB VAT | 224 528.00 | 224 528.00 | | 224 528.00 |
VC Group and associates | 1 379 508.00 | 1 379 508.00 | | 1 379 508.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 139 872.00 | 139 872.00 | | 139 872.00 |
VI Group and Associates | 1 148 427.00 | 1 148 427.00 | | 1 148 427.00 |
VN Other taxes, similar payments | 59 368.00 | 59 368.00 | | 59 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 967.00 | 35 967.00 | | 35 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 124.00 | 1 824 887.00 | 139 237.00 | 1 964 124.00 |
VW VAT | 34 714.00 | 34 714.00 | | 34 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 246 701.00 | 4 246 701.00 | | 4 246 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
