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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 | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 100 618.00 | 90 125.00 | 10 493.00 | 100 618.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 165 554.00 | 153 565.00 | 1 011 989.00 | 1 165 554.00 |
BT Goods | 463 661.00 | 413 661.00 | 50 000.00 | 463 661.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 43 460.00 | 13 000.00 | 30 460.00 | 43 460.00 |
BZ Other receivables | 2 319 404.00 | 1 685 027.00 | 634 376.00 | 2 319 404.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 2 832 859.00 | 2 111 688.00 | 721 171.00 | 2 832 859.00 |
CO Grand total (0 to V) | 3 998 413.00 | 2 265 254.00 | 1 733 160.00 | 3 998 413.00 |
CU Other investments | 1 064 490.00 | 63 390.00 | 1 001 100.00 | 1 064 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DD Legal reserve (1) | 180 500.00 | 180 500.00 | | 180 500.00 |
DG Other reserves | -447 578.00 | -557 277.00 | | -447 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 097.00 | 109 699.00 | | -270 097.00 |
DL TOTAL (I) | 1 267 825.00 | 1 537 922.00 | | 1 267 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | 1 818.00 | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 902.00 | 327 018.00 | | 371 902.00 |
DX Trade payables and related accounts | 27 224.00 | 21 289.00 | | 27 224.00 |
DY Tax and social security liabilities | 65 189.00 | 54 419.00 | | 65 189.00 |
EA Other liabilities | | 2 469.00 | | |
EC TOTAL (IV) | 465 335.00 | 407 015.00 | | 465 335.00 |
EE Grand total (I to V) | 1 733 160.00 | 1 944 937.00 | | 1 733 160.00 |
EG Accrued income and payables due within one year | 465 335.00 | 407 015.00 | | 465 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FO Operating subsidies | | | 1 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 117 668.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | 93 076.00 | |
FZ Social Security Contributions | | | 27 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 246 702.00 | |
GG - OPERATING RESULT (I - II) | | | -235 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 552.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 58 114.00 | |
GP Total financial income (V) | | | 205 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 618.00 | |
GR Interest and similar expenses | | | 60 021.00 | |
GU Total financial expenses (VI) | | | 251 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 469.00 | 2 847.00 | | 2 469.00 |
HB Exceptional income from capital transactions | | 9 667.00 | | |
HD Total exceptional income (VII) | 2 469.00 | 12 514.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 103.00 | 362.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 9 420.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 9 782.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 2 731.00 | | 2 367.00 |
HK Income tax | -9 260.00 | 32 844.00 | | -9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 086.00 | 801 021.00 | | 219 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 183.00 | 691 322.00 | | 489 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 097.00 | 109 699.00 | | -270 097.00 |
HP References: Equipment leasing | 8 362.00 | 7 583.00 | | 8 362.00 |
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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 | 1 161 586.00 | | 3 968.00 | 1 161 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 886.00 | |
I4 DECREASES Grand Total | | | 1 165 554.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 650.00 | | 3 968.00 | 96 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 886.00 | | | 1 064 886.00 |
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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 | 85 485.00 | 4 690.00 | | 85 485.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 435.00 | 4 690.00 | | 85 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 413 661.00 | | | 413 661.00 |
6T Receivables | 13 000.00 | | | 13 000.00 |
6X Other provisions for depreciation | 1 605 923.00 | 137 218.00 | 58 114.00 | 1 605 923.00 |
7B Total provisions for depreciation | 2 041 574.00 | 191 618.00 | 58 114.00 | 2 041 574.00 |
7C Grand total | 2 041 574.00 | 191 618.00 | 58 114.00 | 2 041 574.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 191 618.00 | 58 114.00 | |
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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 | 27 224.00 | 27 224.00 | | 27 224.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 42 084.00 | 42 084.00 | | 42 084.00 |
UT Other financial assets | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 30 460.00 | 30 460.00 | | 30 460.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VC Group and associates | 2 311 201.00 | 2 311 201.00 | | 2 311 201.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 371 902.00 | 371 902.00 | | 371 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 225.00 | 2 365 929.00 | 296.00 | 2 366 225.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 335.00 | 465 335.00 | | 465 335.00 |
