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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 | 11 440.00 | 9 323.00 | 2 117.00 | 11 440.00 |
AT Other tangible assets | 179 121.00 | 167 442.00 | 11 679.00 | 179 121.00 |
BJ TOTAL (I) | 190 561.00 | 176 765.00 | 13 796.00 | 190 561.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 143 988.00 | | 143 988.00 | 143 988.00 |
CD Marketable securities | 245 681.00 | | 245 681.00 | 245 681.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 412 176.00 | | 412 176.00 | 412 176.00 |
CO Grand total (0 to V) | 602 737.00 | 176 765.00 | 425 972.00 | 602 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -698 301.00 | -534 546.00 | | -698 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 217.00 | -163 754.00 | | -152 217.00 |
DL TOTAL (I) | -842 268.00 | -690 051.00 | | -842 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 907.00 | | |
DW Advances and down payments received on current orders | 69 164.00 | 28 104.00 | | 69 164.00 |
DX Trade payables and related accounts | 19 316.00 | 15 026.00 | | 19 316.00 |
EA Other liabilities | 1 179 760.00 | 838 536.00 | | 1 179 760.00 |
EC TOTAL (IV) | 1 268 240.00 | 1 132 573.00 | | 1 268 240.00 |
EE Grand total (I to V) | 425 972.00 | 442 522.00 | | 425 972.00 |
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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 | 51 491.00 | | 51 491.00 | 51 491.00 |
FJ Net sales | 51 491.00 | | 51 491.00 | 51 491.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 398.00 | |
FU Purchases of raw materials and other supplies | | | 7 172.00 | |
FW Other purchases and external expenses | | | 103 659.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 68 380.00 | |
FZ Social Security Contributions | | | 10 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 778.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 209 615.00 | |
GG - OPERATING RESULT (I - II) | | | -152 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 398.00 | 55 455.00 | | 57 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 615.00 | 219 210.00 | | 209 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 217.00 | -163 754.00 | | -152 217.00 |
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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 | 190 561.00 | | | 190 561.00 |
I4 DECREASES Grand Total | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 561.00 | | | 190 561.00 |
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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 | 158 987.00 | 17 778.00 | | 158 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 987.00 | 17 778.00 | | 158 987.00 |
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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 | 69 164.00 | 69 164.00 | | 69 164.00 |
8C Staff and Related Accounts | 8 562.00 | 8 562.00 | | 8 562.00 |
8D Social Security and Other Social Organizations | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 760.00 | 1 179 760.00 | | 1 179 760.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
UY Staff and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 124 240.00 | 124 240.00 | | 124 240.00 |
VC Group and associates | 7 962.00 | 7 962.00 | | 7 962.00 |
VM Income taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 016.00 | 145 016.00 | | 145 016.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 240.00 | 1 268 240.00 | | 1 268 240.00 |
