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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 | 301 416.00 | 298 261.00 | 3 156.00 | 301 416.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 6 047 187.00 | 6 041 261.00 | 5 927.00 | 6 047 187.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 39 492.00 | 8 535.00 | 30 957.00 | 39 492.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 52 941.00 | 8 535.00 | 44 406.00 | 52 941.00 |
CO Grand total (0 to V) | 6 100 128.00 | 6 049 796.00 | 50 332.00 | 6 100 128.00 |
CU Other investments | 5 743 000.00 | 5 743 000.00 | | 5 743 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 478 632.00 | 1 419 920.00 | | 1 478 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 002 497.00 | 58 712.00 | | -9 002 497.00 |
DL TOTAL (I) | -7 490 864.00 | 1 511 632.00 | | -7 490 864.00 |
DP Provisions for Risks | 3 313 000.00 | | | 3 313 000.00 |
DR TOTAL (IV) | 3 313 000.00 | | | 3 313 000.00 |
DX Trade payables and related accounts | 13 474.00 | 14 495.00 | | 13 474.00 |
DY Tax and social security liabilities | 6 753.00 | 12 388.00 | | 6 753.00 |
DZ Fixed asset liabilities and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
EA Other liabilities | 4 204 814.00 | 3 425.00 | | 4 204 814.00 |
EC TOTAL (IV) | 4 228 197.00 | 33 464.00 | | 4 228 197.00 |
EE Grand total (I to V) | 50 332.00 | 1 545 096.00 | | 50 332.00 |
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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 | 111 594.00 | | 111 594.00 | 111 594.00 |
FJ Net sales | 111 594.00 | | 111 594.00 | 111 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 595.00 | |
FW Other purchases and external expenses | | | 24 696.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 069.00 | |
GG - OPERATING RESULT (I - II) | | | 85 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 056 000.00 | |
GR Interest and similar expenses | | | 17 143.00 | |
GU Total financial expenses (VI) | | | 9 073 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 987 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 409.00 | | | 4 409.00 |
HD Total exceptional income (VII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | | | 4 409.00 |
HK Income tax | 19 290.00 | 22 832.00 | | 19 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 004.00 | 115 345.00 | | 116 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 501.00 | 56 633.00 | | 9 118 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 002 497.00 | 58 712.00 | | -9 002 497.00 |
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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 | 484 385.00 | | 5 713 000.00 | 484 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745 771.00 | |
I4 DECREASES Grand Total | | 150 197.00 | 6 047 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 197.00 | 301 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 614.00 | | | 451 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 771.00 | | 5 713 000.00 | 32 771.00 |
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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 | 448 276.00 | 182.00 | 150 197.00 | 448 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 276.00 | 182.00 | 150 197.00 | 448 276.00 |
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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 | | 3 313 000.00 | | |
6T Receivables | 8 535.00 | | | 8 535.00 |
7B Total provisions for depreciation | 8 535.00 | 5 743 000.00 | | 8 535.00 |
7C Grand total | 8 535.00 | 9 056 000.00 | | 8 535.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 056 000.00 | | |
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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 | 13 474.00 | 13 474.00 | | 13 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 30 103.00 | 30 103.00 | | 30 103.00 |
VA Doubtful or disputed receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VC Group and associates | 2 319.00 | 2 319.00 | | 2 319.00 |
VI Group and Associates | 4 204 814.00 | 4 204 814.00 | | 4 204 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 207.00 | 52 207.00 | | 52 207.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 197.00 | 4 228 197.00 | | 4 228 197.00 |
