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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 927.00 | 713.00 | 3 214.00 | 3 927.00 |
AT Other tangible assets | 63 022.00 | 62 884.00 | 138.00 | 63 022.00 |
AV Fixed assets in progress | 7 301.00 | | 7 301.00 | 7 301.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 934 962.00 | 4 918 307.00 | 16 654.00 | 4 934 962.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 49 982.00 | | 49 982.00 | 49 982.00 |
CF Cash and cash equivalents | 14 772.00 | | 14 772.00 | 14 772.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 70 298.00 | | 70 298.00 | 70 298.00 |
CO Grand total (0 to V) | 5 005 261.00 | 4 918 307.00 | 86 953.00 | 5 005 261.00 |
CU Other investments | 4 859 210.00 | 4 853 210.00 | 6 000.00 | 4 859 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 603 170.00 | 3 603 170.00 | | 3 603 170.00 |
DB Share, merger, contribution premiums, etc. | 271 353.00 | 271 353.00 | | 271 353.00 |
DD Legal reserve (1) | 178 300.00 | 178 300.00 | | 178 300.00 |
DG Other reserves | 675 444.00 | 675 444.00 | | 675 444.00 |
DH Retained earnings | -5 328 375.00 | -5 250 281.00 | | -5 328 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 419.00 | -78 094.00 | | -46 419.00 |
DL TOTAL (I) | -646 526.00 | -600 107.00 | | -646 526.00 |
DP Provisions for Risks | 152 029.00 | 252 029.00 | | 152 029.00 |
DR TOTAL (IV) | 152 029.00 | 252 029.00 | | 152 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 976.00 | 170 935.00 | | 312 976.00 |
DX Trade payables and related accounts | 252 305.00 | 229 328.00 | | 252 305.00 |
DY Tax and social security liabilities | 14 818.00 | 19 299.00 | | 14 818.00 |
EA Other liabilities | | 15 390.00 | | |
EB Prepaid income (2) | 1 350.00 | 2 410.00 | | 1 350.00 |
EC TOTAL (IV) | 581 450.00 | 437 364.00 | | 581 450.00 |
EE Grand total (I to V) | 86 953.00 | 89 286.00 | | 86 953.00 |
EG Accrued income and payables due within one year | 581 450.00 | 437 364.00 | | 581 450.00 |
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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 | | | 180 885.00 | |
FJ Net sales | | | 180 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 188 247.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 166 076.00 | |
FX Taxes, duties, and similar payments | | | 31 974.00 | |
FY Salaries and Wages | | | 28 175.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 239 891.00 | |
GG - OPERATING RESULT (I - II) | | | -51 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 848.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 384 945.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 385 794.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 310 746.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 310 746.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 048.00 | | |
HJ Employee participation in company results | | 5 225.00 | | |
HK Income tax | -5 225.00 | 100 907.00 | | -5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 247.00 | 712 831.00 | | 288 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 666.00 | 790 926.00 | | 334 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 419.00 | -78 094.00 | | -46 419.00 |
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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 | 4 923 732.00 | | 11 229.00 | 4 923 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859 210.00 | |
I4 DECREASES Grand Total | | | 4 934 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 022.00 | | 11 229.00 | 63 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859 210.00 | | | 4 859 210.00 |
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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 | 62 927.00 | 2 170.00 | | 62 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 427.00 | 2 170.00 | | 61 427.00 |
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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 | 252 029.00 | | 100 000.00 | 252 029.00 |
6T Receivables | 2 126.00 | | | 2 126.00 |
6X Other provisions for depreciation | 301 171.00 | | | 301 171.00 |
7B Total provisions for depreciation | 5 156 508.00 | | | 5 156 508.00 |
7C Grand total | 5 408 537.00 | | 100 000.00 | 5 408 537.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 344.00 | 31 344.00 | | 31 344.00 |
8B Suppliers and Related Accounts | 252 305.00 | 252 305.00 | | 252 305.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 12 143.00 | 12 143.00 | | 12 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 957.00 | 105 957.00 | | 105 957.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 1 838.00 | 1 838.00 | | 1 838.00 |
VA Doubtful or disputed receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 44 752.00 | 44 752.00 | | 44 752.00 |
VC Group and associates | 301 171.00 | 301 171.00 | | 301 171.00 |
VI Group and Associates | 175 675.00 | 175 675.00 | | 175 675.00 |
VM Income taxes | 5 225.00 | 5 225.00 | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 560.00 | 358 560.00 | | 358 560.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 450.00 | 581 450.00 | | 581 450.00 |
