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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 799.00 | 2 465.00 | 4 334.00 | 6 799.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 6 516 002.00 | 4 477 167.00 | 2 038 834.00 | 6 516 002.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 299 200.00 | | 299 200.00 | 299 200.00 |
BZ Other receivables | 848 328.00 | 46 296.00 | 802 032.00 | 848 328.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 157 661.00 | 46 296.00 | 1 111 365.00 | 1 157 661.00 |
CO Grand total (0 to V) | 7 673 662.00 | 4 523 463.00 | 3 150 199.00 | 7 673 662.00 |
CU Other investments | 6 501 702.00 | 4 474 702.00 | 2 027 000.00 | 6 501 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 584 808.00 | 2 584 808.00 | | 2 584 808.00 |
DH Retained earnings | -1 444 431.00 | -1 568 641.00 | | -1 444 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 496 434.00 | 124 210.00 | | -1 496 434.00 |
DL TOTAL (I) | 1 843 944.00 | 3 340 377.00 | | 1 843 944.00 |
DP Provisions for Risks | 118 000.00 | 45 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 45 000.00 | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 185.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 256.00 | 706 901.00 | | 710 256.00 |
DX Trade payables and related accounts | 23 740.00 | 24 401.00 | | 23 740.00 |
DY Tax and social security liabilities | 185 378.00 | 164 943.00 | | 185 378.00 |
EA Other liabilities | 268 820.00 | 184 754.00 | | 268 820.00 |
EB Prepaid income (2) | | 497.00 | | |
EC TOTAL (IV) | 1 188 255.00 | 1 081 683.00 | | 1 188 255.00 |
EE Grand total (I to V) | 3 150 199.00 | 4 467 060.00 | | 3 150 199.00 |
EG Accrued income and payables due within one year | 1 188 255.00 | 1 081 683.00 | | 1 188 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 185.00 | | 62.00 |
EI Including equity loans | 710 256.00 | | | 710 256.00 |
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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 | 195 352.00 | | 195 352.00 | 195 352.00 |
FJ Net sales | 195 352.00 | | 195 352.00 | 195 352.00 |
FO Operating subsidies | | | 12 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 222 399.00 | |
FW Other purchases and external expenses | | | 91 627.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 109 600.00 | |
FZ Social Security Contributions | | | 41 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GB Operating Expenses - Provisions | | | 73 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 320 982.00 | |
GG - OPERATING RESULT (I - II) | | | -98 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 698 844.00 | |
GP Total financial income (V) | | | 700 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 411 957.00 | |
GR Interest and similar expenses | | | 692 142.00 | |
GU Total financial expenses (VI) | | | 2 104 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 663.00 | 3 186.00 | | 6 663.00 |
HD Total exceptional income (VII) | 6 663.00 | 3 186.00 | | 6 663.00 |
HE Exceptional expenses on management operations | 633.00 | 21 781.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 21 781.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | -18 595.00 | | 6 030.00 |
HK Income tax | | -33 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 280.00 | 1 038 343.00 | | 929 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 714.00 | 914 133.00 | | 2 425 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 496 434.00 | 124 210.00 | | -1 496 434.00 |
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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 | 6 516 002.00 | | | 6 516 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509 202.00 | |
I4 DECREASES Grand Total | | | 6 516 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 799.00 | | | 6 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 202.00 | | | 6 509 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 73 000.00 | | 45 000.00 |
6X Other provisions for depreciation | 698 844.00 | 46 296.00 | 698 844.00 | 698 844.00 |
7B Total provisions for depreciation | 3 807 885.00 | 1 411 957.00 | 698 844.00 | 3 807 885.00 |
7C Grand total | 3 852 885.00 | 1 484 957.00 | 698 844.00 | 3 852 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 000.00 | | |
UG - Financial | | 1 411 957.00 | 698 844.00 | |
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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 | 23 740.00 | 23 740.00 | | 23 740.00 |
8C Staff and Related Accounts | 33 914.00 | 33 914.00 | | 33 914.00 |
8D Social Security and Other Social Organizations | 55 497.00 | 55 497.00 | | 55 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 820.00 | 268 820.00 | | 268 820.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 299 200.00 | 299 200.00 | | 299 200.00 |
UY Staff and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 22 412.00 | 22 412.00 | | 22 412.00 |
VC Group and associates | 823 750.00 | 823 750.00 | | 823 750.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 710 256.00 | 710 256.00 | | 710 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 042.00 | 1 147 542.00 | 7 500.00 | 1 155 042.00 |
VW VAT | 93 464.00 | 93 464.00 | | 93 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 255.00 | 1 188 255.00 | | 1 188 255.00 |
