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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
AT Other tangible assets | 82 894.00 | 82 894.00 | | 82 894.00 |
BJ TOTAL (I) | 160 415.00 | 131 894.00 | 28 521.00 | 160 415.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 426 739.00 | | 426 739.00 | 426 739.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 432 087.00 | | 432 087.00 | 432 087.00 |
CO Grand total (0 to V) | 592 503.00 | 131 894.00 | 460 608.00 | 592 503.00 |
CS Evaluated investments - equity method | 28 521.00 | | 28 521.00 | 28 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -1 756 877.00 | -427 598.00 | | -1 756 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 490.00 | -1 329 278.00 | | -166 490.00 |
DL TOTAL (I) | -1 782 367.00 | -1 615 877.00 | | -1 782 367.00 |
DP Provisions for Risks | 225 346.00 | 225 346.00 | | 225 346.00 |
DR TOTAL (IV) | 225 346.00 | 225 346.00 | | 225 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 565.00 | 1 689 734.00 | | 1 961 565.00 |
DX Trade payables and related accounts | 2 548.00 | 45.00 | | 2 548.00 |
DY Tax and social security liabilities | 53 516.00 | 58 318.00 | | 53 516.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 2 017 630.00 | 1 748 398.00 | | 2 017 630.00 |
EE Grand total (I to V) | 460 608.00 | 357 867.00 | | 460 608.00 |
EG Accrued income and payables due within one year | 2 017 630.00 | 1 748 398.00 | | 2 017 630.00 |
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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 | | | 146 400.00 | |
FJ Net sales | | | 146 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 147 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 478.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 155 864.00 | |
FZ Social Security Contributions | | | 52 958.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 294 044.00 | |
GG - OPERATING RESULT (I - II) | | | -146 545.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 24 016.00 | |
GU Total financial expenses (VI) | | | 24 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 902 087.00 | | |
HH Total exceptional expenses (VIII) | | 902 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -902 087.00 | | |
HK Income tax | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 570.00 | 28 061.00 | | 151 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 060.00 | 1 357 339.00 | | 318 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 490.00 | -1 329 278.00 | | -166 490.00 |
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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 | 160 415.00 | | | 160 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 521.00 | |
I4 DECREASES Grand Total | | | 160 415.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 894.00 | | | 82 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 521.00 | | | 28 521.00 |
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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 | 131 894.00 | | | 131 894.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 894.00 | | | 82 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 346.00 | | | 225 346.00 |
7C Grand total | 225 346.00 | | | 225 346.00 |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8C Staff and Related Accounts | 14 688.00 | 14 688.00 | | 14 688.00 |
8D Social Security and Other Social Organizations | 37 679.00 | 37 679.00 | | 37 679.00 |
VB VAT | 40 206.00 | 40 206.00 | | 40 206.00 |
VC Group and associates | 361 832.00 | 361 832.00 | | 361 832.00 |
VI Group and Associates | 1 961 565.00 | 1 961 565.00 | | 1 961 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 700.00 | 24 700.00 | | 24 700.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 751.00 | 426 751.00 | | 426 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 630.00 | 2 017 630.00 | | 2 017 630.00 |
