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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 10 033.00 | 9 267.00 | 766.00 | 10 033.00 |
BB Receivables related to investments | 23 090.00 | | 23 090.00 | 23 090.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 263 434.00 | 15 837.00 | 247 597.00 | 263 434.00 |
BP Services in progress | 1 057 803.00 | 392 668.00 | 665 135.00 | 1 057 803.00 |
BX Customers and related accounts | 2 930.00 | 2 450.00 | 480.00 | 2 930.00 |
BZ Other receivables | 1 024 060.00 | 931 530.00 | 92 529.00 | 1 024 060.00 |
CF Cash and cash equivalents | 321 290.00 | | 321 290.00 | 321 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 406 083.00 | 1 326 648.00 | 1 079 435.00 | 2 406 083.00 |
CO Grand total (0 to V) | 2 669 517.00 | 1 342 485.00 | 1 327 032.00 | 2 669 517.00 |
CP Shares due in less than one year | 25 831.00 | | | 25 831.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 2 520.00 | | 1 200.00 |
DH Retained earnings | 864 039.00 | 685 719.00 | | 864 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 307.00 | 177 000.00 | | -65 307.00 |
DL TOTAL (I) | 811 932.00 | 877 239.00 | | 811 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 834.00 | 213 592.00 | | 476 834.00 |
DX Trade payables and related accounts | 21 532.00 | 62 330.00 | | 21 532.00 |
DY Tax and social security liabilities | 8 204.00 | 13 959.00 | | 8 204.00 |
EA Other liabilities | 8 529.00 | 8 834.00 | | 8 529.00 |
EC TOTAL (IV) | 515 100.00 | 298 715.00 | | 515 100.00 |
EE Grand total (I to V) | 1 327 032.00 | 1 175 954.00 | | 1 327 032.00 |
EG Accrued income and payables due within one year | 515 100.00 | 298 715.00 | | 515 100.00 |
EI Including equity loans | 476 834.00 | | | 476 834.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FM Inventory production | | | 209 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 703.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 285 704.00 | |
FW Other purchases and external expenses | | | 148 240.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 109 002.00 | |
FZ Social Security Contributions | | | 37 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 814.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 339 045.00 | |
GG - OPERATING RESULT (I - II) | | | -53 341.00 | |
GK Income from other securities and fixed asset receivables | | | 28 775.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 29 253.00 | |
GR Interest and similar expenses | | | 28 317.00 | |
GU Total financial expenses (VI) | | | 28 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 506.00 | | |
HD Total exceptional income (VII) | | 15 506.00 | | |
HE Exceptional expenses on management operations | 4 627.00 | | | 4 627.00 |
HG Exceptional depreciation and provisions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 14 227.00 | | | 14 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 227.00 | 15 506.00 | | -14 227.00 |
HK Income tax | -1 326.00 | | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 956.00 | 486 773.00 | | 314 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 263.00 | 309 773.00 | | 380 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 307.00 | 177 000.00 | | -65 307.00 |
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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 | 260 875.00 | | 2 559.00 | 260 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 831.00 | |
I4 DECREASES Grand Total | | | 263 434.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 538.00 | | | 11 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 272.00 | | 2 559.00 | 244 272.00 |
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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 | 15 178.00 | 659.00 | | 15 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 113.00 | 659.00 | | 10 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350 854.00 | 41 814.00 | | 350 854.00 |
6T Receivables | 2 450.00 | | | 2 450.00 |
6X Other provisions for depreciation | 921 930.00 | 9 600.00 | | 921 930.00 |
7B Total provisions for depreciation | 1 275 234.00 | 51 414.00 | | 1 275 234.00 |
7C Grand total | 1 275 234.00 | 51 414.00 | | 1 275 234.00 |
UE of which provisions and reversals: - Operating | | 41 814.00 | | |
UJ - Exceptional | | 9 600.00 | | |
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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 | 21 532.00 | 21 532.00 | | 21 532.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
UL Receivables related to investments | 23 090.00 | 23 090.00 | | 23 090.00 |
UT Other financial assets | 2 742.00 | 2 742.00 | | 2 742.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VI Group and Associates | 476 834.00 | 476 834.00 | | 476 834.00 |
VM Income taxes | 61 701.00 | 61 701.00 | | 61 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 933.00 | 951 933.00 | | 951 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 821.00 | 1 052 821.00 | | 1 052 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 100.00 | 515 100.00 | | 515 100.00 |
