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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 507 644.00 | | 1 507 644.00 | 1 507 644.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 5 324.00 | | 5 324.00 | 5 324.00 |
CO Grand total (0 to V) | 1 512 968.00 | | 1 512 968.00 | 1 512 968.00 |
CU Other investments | 1 507 544.00 | | 1 507 544.00 | 1 507 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 450 965.00 | 484 770.00 | | 450 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 209.00 | -33 805.00 | | -81 209.00 |
DK Regulated provisions | 8 044.00 | 8 044.00 | | 8 044.00 |
DL TOTAL (I) | 383 300.00 | 464 509.00 | | 383 300.00 |
DS Convertible Bond Issues | 2 413.00 | 3 630.00 | | 2 413.00 |
DU Loans and Debts from Credit Institutions (3) | 130 784.00 | 300 103.00 | | 130 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 821.00 | | |
DX Trade payables and related accounts | 862.00 | 739.00 | | 862.00 |
DY Tax and social security liabilities | 17 005.00 | 16 114.00 | | 17 005.00 |
EA Other liabilities | 978 602.00 | 721 507.00 | | 978 602.00 |
EC TOTAL (IV) | 1 129 667.00 | 1 043 914.00 | | 1 129 667.00 |
EE Grand total (I to V) | 1 512 968.00 | 1 508 423.00 | | 1 512 968.00 |
EG Accrued income and payables due within one year | 1 129 667.00 | 913 249.00 | | 1 129 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 226.00 | | 119.00 |
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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 | 67 725.00 | | 67 725.00 | 67 725.00 |
FJ Net sales | 67 725.00 | | 67 725.00 | 67 725.00 |
FR Total operating income (I) | | | 67 725.00 | |
FW Other purchases and external expenses | | | 23 521.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 84 702.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GF Total Operating Expenses (II) | | | 124 594.00 | |
GG - OPERATING RESULT (I - II) | | | -56 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 340.00 | |
GU Total financial expenses (VI) | | | 24 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 725.00 | 64 903.00 | | 67 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 934.00 | 98 708.00 | | 148 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 209.00 | -33 805.00 | | -81 209.00 |
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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 | 1 507 544.00 | | 100.00 | 1 507 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 644.00 | |
I4 DECREASES Grand Total | | | 1 507 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 544.00 | | 100.00 | 1 507 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 044.00 | | | 8 044.00 |
7C Grand total | 8 044.00 | | | 8 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 413.00 | 2 413.00 | | 2 413.00 |
8B Suppliers and Related Accounts | 862.00 | 862.00 | | 862.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 602.00 | 978 602.00 | | 978 602.00 |
UX Other trade receivables | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 130 665.00 | 130 665.00 | | 130 665.00 |
VK Loans repaid during the year | 169 212.00 | | | 169 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682.00 | 3 682.00 | | 3 682.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 667.00 | 1 129 667.00 | | 1 129 667.00 |
