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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 | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 845 078.00 | | 845 078.00 | 845 078.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 845 663.00 | | 845 663.00 | 845 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 914.00 | 15 890.00 | 6 024.00 | 21 914.00 |
BZ Other receivables | 1 623 839.00 | | 1 623 839.00 | 1 623 839.00 |
CJ TOTAL (II) | 1 645 753.00 | 15 890.00 | 1 629 862.00 | 1 645 753.00 |
CO Grand total (0 to V) | 2 491 416.00 | 15 890.00 | 2 475 526.00 | 2 491 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 456 384.00 | 8 456 384.00 | | 8 456 384.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 19 437.00 | 19 437.00 | | 19 437.00 |
DH Retained earnings | -7 192 494.00 | -7 049 232.00 | | -7 192 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 959.00 | -143 262.00 | | 127 959.00 |
DL TOTAL (I) | 1 428 886.00 | 1 300 927.00 | | 1 428 886.00 |
DP Provisions for Risks | 70 000.00 | 140 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 140 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 13 544.00 | 31 073.00 | | 13 544.00 |
DX Trade payables and related accounts | 758 065.00 | 1 440 910.00 | | 758 065.00 |
DY Tax and social security liabilities | 92 923.00 | 83 017.00 | | 92 923.00 |
DZ Fixed asset liabilities and related accounts | 85 800.00 | 92 352.00 | | 85 800.00 |
EA Other liabilities | 26 307.00 | 71 662.00 | | 26 307.00 |
EB Prepaid income (2) | | 11 741.00 | | |
EC TOTAL (IV) | 976 640.00 | 1 730 989.00 | | 976 640.00 |
EE Grand total (I to V) | 2 475 526.00 | 3 171 916.00 | | 2 475 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 511.00 | |
FQ Other income | | | 149 786.00 | |
FR Total operating income (I) | | | 292 297.00 | |
FW Other purchases and external expenses | | | -91 989.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 71 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 180 087.00 | |
GF Total Operating Expenses (II) | | | 164 512.00 | |
GG - OPERATING RESULT (I - II) | | | 127 784.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 3.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 3.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 3.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 471.00 | 776 120.00 | | 292 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 512.00 | 919 381.00 | | 164 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 959.00 | -143 261.00 | | 127 959.00 |
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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 | 1 008 327.00 | | | 1 008 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 704.00 | 845 663.00 | |
I4 DECREASES Grand Total | | 162 664.00 | 845 663.00 | |
IO DECREASES Total including other intangible assets | | 71 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460.00 | | | 5 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 367.00 | | | 931 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 890.00 | | | 15 890.00 |
7B Total provisions for depreciation | 15 890.00 | | | 15 890.00 |
7C Grand total | 15 890.00 | | | 15 890.00 |
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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 | 758 065.00 | 758 065.00 | | 758 065.00 |
8C Staff and Related Accounts | 59 414.00 | 59 414.00 | | 59 414.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 800.00 | 85 800.00 | | 85 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 307.00 | 26 307.00 | | 26 307.00 |
UP Loans | 845 078.00 | 845 078.00 | | 845 078.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VA Doubtful or disputed receivables | 18 352.00 | 18 352.00 | | 18 352.00 |
VC Group and associates | 1 315 909.00 | 1 315 909.00 | | 1 315 909.00 |
VM Income taxes | 60 491.00 | 60 491.00 | | 60 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 913.00 | 18 913.00 | | 18 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 440.00 | 247 440.00 | | 247 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 416.00 | 2 491 416.00 | | 2 491 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 096.00 | 963 096.00 | | 963 096.00 |
