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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 | 52 250.00 | 52 250.00 | | 52 250.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 67 565.00 | 51 284.00 | 16 281.00 | 67 565.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 145 815.00 | 113 534.00 | 32 281.00 | 145 815.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 15 683.00 | | 15 683.00 | 15 683.00 |
BZ Other receivables | 605 577.00 | | 605 577.00 | 605 577.00 |
CF Cash and cash equivalents | 31 026.00 | | 31 026.00 | 31 026.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 656 691.00 | | 656 691.00 | 656 691.00 |
CO Grand total (0 to V) | 802 506.00 | 113 534.00 | 688 972.00 | 802 506.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 980.00 | 2 221 980.00 | | 2 221 980.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 7 552.00 | 7 552.00 | | 7 552.00 |
DH Retained earnings | -2 675 140.00 | -2 517 246.00 | | -2 675 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856.00 | -157 893.00 | | 4 856.00 |
DL TOTAL (I) | -440 359.00 | -445 215.00 | | -440 359.00 |
DP Provisions for Risks | 268 156.00 | 218 156.00 | | 268 156.00 |
DR TOTAL (IV) | 268 156.00 | 218 156.00 | | 268 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | | 22 376.00 | | |
DX Trade payables and related accounts | 139 511.00 | 1 181 499.00 | | 139 511.00 |
DY Tax and social security liabilities | 33 648.00 | 66 073.00 | | 33 648.00 |
DZ Fixed asset liabilities and related accounts | | 1 747.00 | | |
EA Other liabilities | 688 010.00 | 12 051.00 | | 688 010.00 |
EB Prepaid income (2) | | 763 505.00 | | |
EC TOTAL (IV) | 861 176.00 | 2 047 258.00 | | 861 176.00 |
EE Grand total (I to V) | 688 972.00 | 1 820 199.00 | | 688 972.00 |
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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 | 203 095.00 | | 203 095.00 | 203 095.00 |
FJ Net sales | 203 095.00 | | 203 095.00 | 203 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 935.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 360 102.00 | |
FW Other purchases and external expenses | | | 149 294.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 22 195.00 | |
FZ Social Security Contributions | | | 9 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 385.00 | |
GE Other Expenses | | | 157 367.00 | |
GF Total Operating Expenses (II) | | | 355 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 158.00 | 6 462.00 | | 47 158.00 |
HD Total exceptional income (VII) | 47 158.00 | 6 462.00 | | 47 158.00 |
HE Exceptional expenses on management operations | -3 055.00 | 47 220.00 | | -3 055.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 218 156.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 46 945.00 | 265 376.00 | | 46 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -258 914.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 261.00 | 8 458 533.00 | | 407 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 405.00 | 8 616 426.00 | | 402 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856.00 | -157 893.00 | | 4 856.00 |
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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 | 145 815.00 | | 500.00 | 145 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 145 815.00 | |
IO DECREASES Total including other intangible assets | | | 67 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 250.00 | | | 67 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 565.00 | | | 67 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 500.00 | 11 000.00 |
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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 | 90 149.00 | 13 385.00 | | 90 149.00 |
PE DEPRECIATION Total including other intangible assets | 50 672.00 | 1 578.00 | | 50 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 477.00 | 11 807.00 | | 39 477.00 |
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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 | 218 156.00 | 50 000.00 | | 218 156.00 |
6T Receivables | 156 869.00 | | 156 869.00 | 156 869.00 |
7B Total provisions for depreciation | 166 869.00 | | 156 869.00 | 166 869.00 |
7C Grand total | 385 025.00 | 50 000.00 | 156 869.00 | 385 025.00 |
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 |
8B Suppliers and Related Accounts | 139 511.00 | 139 511.00 | | 139 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 010.00 | 688 010.00 | | 688 010.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 15 683.00 | | | 15 683.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VB VAT | 265 200.00 | | | 265 200.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 8 659.00 | | | 8 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 529.00 | | | 331 529.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 265.00 | 625 265.00 | 1 000.00 | 626 265.00 |
VW VAT | 33 648.00 | 33 648.00 | | 33 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 176.00 | 861 176.00 | | 861 176.00 |
