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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 | 39 972.00 | 10 028.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 23 292.00 | 930.00 | 24 222.00 |
AT Other tangible assets | 172 444.00 | 145 352.00 | 27 091.00 | 172 444.00 |
AV Fixed assets in progress | 443 467.00 | | 443 467.00 | 443 467.00 |
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) | 2 044 754.00 | 221 904.00 | 1 822 850.00 | 2 044 754.00 |
BV Advances and down payments on orders | 14 078.00 | | 14 078.00 | 14 078.00 |
BX Customers and related accounts | 30 546.00 | | 30 546.00 | 30 546.00 |
BZ Other receivables | 294 940.00 | | 294 940.00 | 294 940.00 |
CF Cash and cash equivalents | 25 844.00 | | 25 844.00 | 25 844.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 369 700.00 | | 369 700.00 | 369 700.00 |
CO Grand total (0 to V) | 2 414 454.00 | 221 904.00 | 2 192 550.00 | 2 414 454.00 |
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 | -2 870 388.00 | -2 552 770.00 | | -2 870 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 888.00 | -317 618.00 | | -272 888.00 |
DL TOTAL (I) | -1 428 276.00 | -1 155 388.00 | | -1 428 276.00 |
DU Loans and Debts from Credit Institutions (3) | 54 400.00 | | | 54 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 521.00 | 2 152 482.00 | | 2 868 521.00 |
DW Advances and down payments received on current orders | 46 723.00 | 79 958.00 | | 46 723.00 |
DX Trade payables and related accounts | 560 847.00 | 540 196.00 | | 560 847.00 |
DY Tax and social security liabilities | 90 336.00 | 56 573.00 | | 90 336.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 3 620 826.00 | 2 829 239.00 | | 3 620 826.00 |
EE Grand total (I to V) | 2 192 550.00 | 1 673 851.00 | | 2 192 550.00 |
EI Including equity loans | 2 868 521.00 | | | 2 868 521.00 |
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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 | 134 221.00 | | 134 221.00 | 134 221.00 |
FJ Net sales | 134 221.00 | | 134 221.00 | 134 221.00 |
FO Operating subsidies | | | 57 762.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 192 019.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 375 787.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 48 188.00 | |
FZ Social Security Contributions | | | 18 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 654.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 464 907.00 | |
GG - OPERATING RESULT (I - II) | | | -272 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 019.00 | 80 006.00 | | 192 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 907.00 | 397 624.00 | | 464 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 888.00 | -317 618.00 | | -272 888.00 |
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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 | 1 599 207.00 | | 445 547.00 | 1 599 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 334.00 | |
I4 DECREASES Grand Total | | | 2 044 754.00 | |
IO DECREASES Total including other intangible assets | | | 63 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 288.00 | | | 63 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 586.00 | | 445 547.00 | 194 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 334.00 | | | 1 341 334.00 |
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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 | 210 250.00 | 11 654.00 | | 210 250.00 |
PE DEPRECIATION Total including other intangible assets | 48 260.00 | 5 000.00 | | 48 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 990.00 | 6 654.00 | | 161 990.00 |
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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 | 560 847.00 | 560 847.00 | | 560 847.00 |
8D Social Security and Other Social Organizations | 90 336.00 | 90 336.00 | | 90 336.00 |
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 | 30 546.00 | 30 546.00 | | 30 546.00 |
VH Loans with a maturity of more than one year at origin | 54 400.00 | | 54 400.00 | 54 400.00 |
VI Group and Associates | 2 868 521.00 | 2 868 521.00 | | 2 868 521.00 |
VJ Loans taken out during the year | 54 400.00 | | | 54 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 940.00 | 294 940.00 | | 294 940.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 112.00 | 329 779.00 | 1 322 334.00 | 1 652 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 103.00 | 3 519 703.00 | 54 400.00 | 3 574 103.00 |
