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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 435 699.00 | 435 699.00 | | 435 699.00 |
BJ TOTAL (I) | 502 699.00 | 435 699.00 | 67 000.00 | 502 699.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 117 316.00 | | 117 316.00 | 117 316.00 |
BZ Other receivables | 1 316 758.00 | | 1 316 758.00 | 1 316 758.00 |
CF Cash and cash equivalents | 29 117.00 | | 29 117.00 | 29 117.00 |
CJ TOTAL (II) | 1 463 191.00 | | 1 463 191.00 | 1 463 191.00 |
CO Grand total (0 to V) | 1 965 889.00 | 435 699.00 | 1 530 191.00 | 1 965 889.00 |
CR Shares due in more than one year | 1 281 693.00 | | | 1 281 693.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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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 | 1 291 723.00 | 1 138 823.00 | | 1 291 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 457.00 | 152 900.00 | | -171 457.00 |
DL TOTAL (I) | 1 175 266.00 | 1 346 723.00 | | 1 175 266.00 |
DP Provisions for Risks | 205 545.00 | | | 205 545.00 |
DQ Provisions for Expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
DR TOTAL (IV) | 207 213.00 | 1 668.00 | | 207 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 261.00 | 80 638.00 | | 79 261.00 |
DW Advances and down payments received on current orders | | 263 448.00 | | |
DX Trade payables and related accounts | 52 927.00 | 171 175.00 | | 52 927.00 |
DY Tax and social security liabilities | 15 524.00 | 5 513.00 | | 15 524.00 |
EC TOTAL (IV) | 147 712.00 | 520 774.00 | | 147 712.00 |
EE Grand total (I to V) | 1 530 191.00 | 1 869 164.00 | | 1 530 191.00 |
EG Accrued income and payables due within one year | 68 451.00 | 176 687.00 | | 68 451.00 |
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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 | 298 853.00 | | 298 853.00 | 298 853.00 |
FJ Net sales | 298 853.00 | | 298 853.00 | 298 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 049.00 | |
FQ Other income | | | 6 248.00 | |
FR Total operating income (I) | | | 318 150.00 | |
FW Other purchases and external expenses | | | 272 259.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 5 666.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18 650.00 | |
GF Total Operating Expenses (II) | | | 299 106.00 | |
GG - OPERATING RESULT (I - II) | | | 19 044.00 | |
GL Other interest and similar income | | | 15 044.00 | |
GP Total financial income (V) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 339.00 | | |
HG Exceptional depreciation and provisions | 205 545.00 | | | 205 545.00 |
HH Total exceptional expenses (VIII) | 205 545.00 | 1 339.00 | | 205 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 545.00 | -1 339.00 | | -205 545.00 |
HK Income tax | | 1 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 194.00 | 1 380 568.00 | | 333 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 651.00 | 1 227 668.00 | | 504 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 457.00 | 152 900.00 | | -171 457.00 |
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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 | 502 699.00 | | | 502 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 502 699.00 | |
IO DECREASES Total including other intangible assets | | | 435 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 699.00 | | | 435 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 435 699.00 | | | 435 699.00 |
PE DEPRECIATION Total including other intangible assets | 435 699.00 | | | 435 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 668.00 | 205 545.00 | | 1 668.00 |
6T Receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
7B Total provisions for depreciation | 13 049.00 | | 13 049.00 | 13 049.00 |
7C Grand total | 14 717.00 | 205 545.00 | 13 049.00 | 14 717.00 |
UE of which provisions and reversals: - Operating | | | 13 049.00 | |
UJ - Exceptional | | 205 545.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 261.00 | | 79 261.00 | 79 261.00 |
8B Suppliers and Related Accounts | 52 927.00 | 52 927.00 | | 52 927.00 |
UX Other trade receivables | 117 316.00 | 117 316.00 | | 117 316.00 |
VB VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VC Group and associates | 1 281 693.00 | | 1 281 693.00 | 1 281 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 668.00 | 26 668.00 | | 26 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 074.00 | 152 381.00 | 1 281 693.00 | 1 434 074.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 712.00 | 68 451.00 | 79 261.00 | 147 712.00 |
