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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 32 454.00 | 9 533.00 | 22 921.00 | 32 454.00 |
AV Fixed assets in progress | | | 7.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 717 415.00 | 389 585.00 | 327 829.00 | 717 415.00 |
BN Goods in progress | 35 707.00 | 35 707.00 | | 35 707.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 375 863.00 | 326 452.00 | 49 411.00 | 375 863.00 |
BZ Other receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
CF Cash and cash equivalents | 10 476.00 | | 10 476.00 | 10 476.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 440 241.00 | 362 159.00 | 78 081.00 | 440 241.00 |
CO Grand total (0 to V) | 1 157 656.00 | 751 745.00 | 405 911.00 | 1 157 656.00 |
CU Other investments | 684 492.00 | 380 051.00 | 304 440.00 | 684 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DE Statutory or contractual reserves | 3 128 376.00 | 3 128 376.00 | | 3 128 376.00 |
DH Retained earnings | -3 002 224.00 | -2 978 806.00 | | -3 002 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 143.00 | -23 417.00 | | -106 143.00 |
DL TOTAL (I) | 160 871.00 | 267 014.00 | | 160 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 628.00 | 8 628.00 | | 8 628.00 |
DW Advances and down payments received on current orders | 111 587.00 | 178 306.00 | | 111 587.00 |
DX Trade payables and related accounts | 69 309.00 | 75 235.00 | | 69 309.00 |
DY Tax and social security liabilities | 42 515.00 | 54 926.00 | | 42 515.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 245 040.00 | 317 096.00 | | 245 040.00 |
EE Grand total (I to V) | 405 911.00 | 584 110.00 | | 405 911.00 |
EI Including equity loans | 8 628.00 | | | 8 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 35 708.00 | |
FW Other purchases and external expenses | | | 58 589.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 35 295.00 | |
FZ Social Security Contributions | | | 14 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340 827.00 | |
GF Total Operating Expenses (II) | | | 116 693.00 | |
GG - OPERATING RESULT (I - II) | | | -116 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 380 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 1 148.00 | | 922.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 14 422.00 | 201 148.00 | | 14 422.00 |
HE Exceptional expenses on management operations | 6.00 | 231.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 3 865.00 | 32 192.00 | | 3 865.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 32 424.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 550.00 | 168 724.00 | | 10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 422.00 | 595 296.00 | | 14 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 566.00 | 618 714.00 | | 120 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 143.00 | -23 417.00 | | -106 143.00 |
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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 | 858 161.00 | | 27 148.00 | 858 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 684 960.00 | |
I4 DECREASES Grand Total | | 167 895.00 | 717 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 895.00 | 32 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 201.00 | | 27 148.00 | 128 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 960.00 | | | 729 960.00 |
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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 | 122 836.00 | 5 726.00 | 119 029.00 | 122 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 836.00 | 5 726.00 | 119 029.00 | 122 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 35 708.00 | | 35 708.00 | 35 708.00 |
6T Receivables | 328 957.00 | | 328 957.00 | 328 957.00 |
7B Total provisions for depreciation | 744 716.00 | | 744 716.00 | 744 716.00 |
7C Grand total | 744 716.00 | | 744 716.00 | 744 716.00 |
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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 | 69 309.00 | 69 309.00 | | 69 309.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 9 704.00 | 9 704.00 | | 9 704.00 |
VA Doubtful or disputed receivables | 366 159.00 | | 366 159.00 | 366 159.00 |
VB VAT | 10 598.00 | 10 596.00 | | 10 598.00 |
VI Group and Associates | 21 628.00 | 21 628.00 | | 21 628.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VN Other taxes, similar payments | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 284.00 | 26 657.00 | 366 627.00 | 393 284.00 |
VW VAT | 29 036.00 | 29 036.00 | | 29 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 453.00 | 133 453.00 | | 133 453.00 |
