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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 | 4 211.00 | 3 111.00 | 1 100.00 | 4 211.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 594.00 | | 1 594.00 |
AT Other tangible assets | 69 122.00 | 23 849.00 | 45 272.00 | 69 122.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 041 146.00 | 1 992 734.00 | 48 412.00 | 2 041 146.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 146 014.00 | | 146 014.00 | 146 014.00 |
BZ Other receivables | 4 387 677.00 | 3 627 784.00 | 759 892.00 | 4 387 677.00 |
CF Cash and cash equivalents | 11 649.00 | | 11 649.00 | 11 649.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 4 552 022.00 | 3 627 784.00 | 924 237.00 | 4 552 022.00 |
CO Grand total (0 to V) | 6 593 168.00 | 5 620 518.00 | 972 650.00 | 6 593 168.00 |
CU Other investments | 1 964 180.00 | 1 964 180.00 | | 1 964 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 749.00 | 357 749.00 | | 357 749.00 |
DB Share, merger, contribution premiums, etc. | 3 083 363.00 | 3 083 363.00 | | 3 083 363.00 |
DD Legal reserve (1) | 35 775.00 | 35 775.00 | | 35 775.00 |
DH Retained earnings | -4 992 978.00 | -5 089 615.00 | | -4 992 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600 742.00 | 96 638.00 | | -1 600 742.00 |
DK Regulated provisions | 215 362.00 | 195 817.00 | | 215 362.00 |
DL TOTAL (I) | -2 901 470.00 | -1 320 274.00 | | -2 901 470.00 |
DP Provisions for Risks | 784 490.00 | 784 490.00 | | 784 490.00 |
DR TOTAL (IV) | 784 490.00 | 784 490.00 | | 784 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33 949.00 | 11 927.00 | | 33 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 886.00 | 230 705.00 | | 531 886.00 |
DX Trade payables and related accounts | 248 794.00 | 62 197.00 | | 248 794.00 |
DY Tax and social security liabilities | 177 237.00 | 173 275.00 | | 177 237.00 |
EA Other liabilities | 2 097 763.00 | 2 340 776.00 | | 2 097 763.00 |
EC TOTAL (IV) | 3 089 630.00 | 2 818 880.00 | | 3 089 630.00 |
EE Grand total (I to V) | 972 650.00 | 2 283 097.00 | | 972 650.00 |
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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 | 324 725.00 | | 324 725.00 | 324 725.00 |
FJ Net sales | 324 725.00 | | 324 725.00 | 324 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 742.00 | |
FW Other purchases and external expenses | | | 285 970.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 112 204.00 | |
FZ Social Security Contributions | | | 41 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 1 945 667.00 | |
GF Total Operating Expenses (II) | | | 2 393 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 062 378.00 | |
GP Total financial income (V) | | | 2 062 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 540 330.00 | |
GR Interest and similar expenses | | | 22 095.00 | |
GU Total financial expenses (VI) | | | 1 562 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 620.00 | 1 819.00 | | 39 620.00 |
HD Total exceptional income (VII) | 39 620.00 | 1 819.00 | | 39 620.00 |
HE Exceptional expenses on management operations | 284.00 | 6 237.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 52 000.00 | 150 432.00 | | 52 000.00 |
HG Exceptional depreciation and provisions | 19 546.00 | 19 546.00 | | 19 546.00 |
HH Total exceptional expenses (VIII) | 71 830.00 | 176 214.00 | | 71 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 210.00 | -174 395.00 | | -32 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 739.00 | 1 683 516.00 | | 2 426 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 481.00 | 1 586 879.00 | | 4 027 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600 742.00 | 96 638.00 | | -1 600 742.00 |
HP References: Equipment leasing | | 7 890.00 | | |
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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 | 26 363.00 | 2 191.00 | | 26 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 252.00 | 2 191.00 | | 23 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 016 180.00 | | 52 000.00 | 2 016 180.00 |
6T Receivables | 4 097 832.00 | 1 540 330.00 | 2 010 378.00 | 4 097 832.00 |
7B Total provisions for depreciation | 4 097 832.00 | 1 540 330.00 | 2 010 378.00 | 4 097 832.00 |
7C Grand total | 4 097 832.00 | 1 540 330.00 | 2 010 378.00 | 4 097 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531 886.00 | 531 886.00 | | 531 886.00 |
8B Suppliers and Related Accounts | 248 794.00 | 248 794.00 | | 248 794.00 |
8D Social Security and Other Social Organizations | 177 237.00 | 177 237.00 | | 177 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097 763.00 | 41 956.00 | 482 485.00 | 2 097 763.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 33 950.00 | -592 382.00 | 458 952.00 | 33 950.00 |
VS Prepaid expenses | 4 537 102.00 | 4 537 102.00 | | 4 537 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 902.00 | 4 537 102.00 | 1 800.00 | 4 538 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 630.00 | 407 491.00 | 941 437.00 | 3 089 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
