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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 | 1 028.00 | 994.00 | 34.00 | 1 028.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 72 064.00 | 61 942.00 | 10 122.00 | 72 064.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 75 783.00 | 64 726.00 | 11 056.00 | 75 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 973.00 | 21 730.00 | 21 243.00 | 42 973.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 19 985.00 | | 19 985.00 | 19 985.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 68 197.00 | 21 730.00 | 46 467.00 | 68 197.00 |
CO Grand total (0 to V) | 143 980.00 | 86 456.00 | 57 524.00 | 143 980.00 |
CR Shares due in more than one year | 25 985.00 | | | 25 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 776.00 | 1 197 776.00 | | 1 197 776.00 |
DH Retained earnings | -2 149 704.00 | -2 053 285.00 | | -2 149 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 634.00 | -96 419.00 | | -126 634.00 |
DL TOTAL (I) | -1 078 562.00 | -951 928.00 | | -1 078 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 552.00 | 992 936.00 | | 1 083 552.00 |
DX Trade payables and related accounts | 10 839.00 | 5 544.00 | | 10 839.00 |
DY Tax and social security liabilities | 33 652.00 | 19 788.00 | | 33 652.00 |
EA Other liabilities | 8 041.00 | 9 718.00 | | 8 041.00 |
EC TOTAL (IV) | 1 136 086.00 | 1 027 987.00 | | 1 136 086.00 |
EE Grand total (I to V) | 57 524.00 | 76 059.00 | | 57 524.00 |
EG Accrued income and payables due within one year | | 1 027 987.00 | | |
EI Including equity loans | 1 083 552.00 | | | 1 083 552.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 838.00 | |
FW Other purchases and external expenses | | | 44 339.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 53 926.00 | |
FZ Social Security Contributions | | | 30 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 472.00 | |
GG - OPERATING RESULT (I - II) | | | -126 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 838.00 | 11 451.00 | | 6 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 472.00 | 107 870.00 | | 133 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 634.00 | -96 419.00 | | -126 634.00 |
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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 | 77 083.00 | | | 77 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 75 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 72 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 365.00 | | | 73 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 63 198.00 | 2 829.00 | 1 300.00 | 63 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 254.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 667.00 | 2 575.00 | 1 300.00 | 60 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 730.00 | | | 21 730.00 |
7B Total provisions for depreciation | 21 730.00 | | | 21 730.00 |
7C Grand total | 21 730.00 | | | 21 730.00 |
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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
8C Staff and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8D Social Security and Other Social Organizations | 19 195.00 | 19 195.00 | | 19 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 16 988.00 | 16 988.00 | | 16 988.00 |
VA Doubtful or disputed receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VI Group and Associates | 1 083 552.00 | 1 083 552.00 | | 1 083 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 112.00 | 22 227.00 | 26 885.00 | 49 112.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 086.00 | 1 136 086.00 | | 1 136 086.00 |
