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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 14 943.00 | 14 943.00 | | 14 943.00 |
AR Technical installations, industrial equipment and tools | 107 550.00 | 107 550.00 | | 107 550.00 |
AT Other tangible assets | 1 027 228.00 | 882 978.00 | 144 250.00 | 1 027 228.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 5 911 564.00 | 5 753 714.00 | 157 850.00 | 5 911 564.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 20 566.00 | | 20 566.00 | 20 566.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 074.00 | | 25 074.00 | 25 074.00 |
CO Grand total (0 to V) | 5 936 638.00 | 5 753 714.00 | 182 924.00 | 5 936 638.00 |
CU Other investments | 4 745 234.00 | 4 745 234.00 | | 4 745 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 119 716.00 | 39 715.00 | | -2 119 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 497 717.00 | -2 159 430.00 | | -2 497 717.00 |
DK Regulated provisions | 31 484.00 | 31 484.00 | | 31 484.00 |
DL TOTAL (I) | -4 145 949.00 | -1 648 231.00 | | -4 145 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 15 829.00 | 25 273.00 | | 15 829.00 |
DY Tax and social security liabilities | 2 140.00 | 3 423.00 | | 2 140.00 |
EA Other liabilities | 4 310 904.00 | 1 942 778.00 | | 4 310 904.00 |
EC TOTAL (IV) | 4 328 873.00 | 1 971 473.00 | | 4 328 873.00 |
EE Grand total (I to V) | 182 924.00 | 323 241.00 | | 182 924.00 |
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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 | 75 136.00 | | 75 136.00 | 75 136.00 |
FJ Net sales | 75 136.00 | | 75 136.00 | 75 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 158.00 | |
FQ Other income | | | 42 870.00 | |
FR Total operating income (I) | | | 195 164.00 | |
FW Other purchases and external expenses | | | 108 035.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 228.00 | |
GE Other Expenses | | | 12 959.00 | |
GF Total Operating Expenses (II) | | | 175 390.00 | |
GG - OPERATING RESULT (I - II) | | | 19 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 17 491.00 | |
GU Total financial expenses (VI) | | | 2 517 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 164.00 | 308 028.00 | | 195 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 881.00 | 2 467 459.00 | | 2 692 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 497 717.00 | -2 159 430.00 | | -2 497 717.00 |
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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 | 3 922 878.00 | | 2 500 000.00 | 3 922 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 758 834.00 | |
I4 DECREASES Grand Total | | 511 314.00 | 5 911 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 314.00 | 1 149 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 033.00 | | | 1 661 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 834.00 | | 2 500 000.00 | 2 258 834.00 |
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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 | 1 457 726.00 | 49 228.00 | 498 474.00 | 1 457 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 717.00 | 49 227.00 | 498 474.00 | 1 454 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 245 234.00 | 2 500 000.00 | | 2 245 234.00 |
7C Grand total | 2 245 234.00 | 2 500 000.00 | | 2 245 234.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 829.00 | 15 829.00 | | 15 829.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 20 566.00 | 20 566.00 | | 20 566.00 |
VI Group and Associates | 4 310 904.00 | 4 310 904.00 | | 4 310 904.00 |
VN Other taxes, similar payments | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 114.00 | 22 514.00 | 13 600.00 | 36 114.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 873.00 | 4 328 873.00 | | 4 328 873.00 |
