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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 | 30 398.00 | 30 398.00 | | 30 398.00 |
AH Goodwill | 220 000.00 | 220 000.00 | | 220 000.00 |
AP Buildings | 168 007.00 | 168 007.00 | | 168 007.00 |
AR Technical installations, industrial equipment and tools | 47 130.00 | 47 130.00 | | 47 130.00 |
AT Other tangible assets | 4 851.00 | 4 851.00 | | 4 851.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 480 388.00 | 470 388.00 | 10 000.00 | 480 388.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 596.00 | | 49 596.00 | 49 596.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 70 979.00 | | 70 979.00 | 70 979.00 |
CO Grand total (0 to V) | 551 365.00 | 470 388.00 | 80 979.00 | 551 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 170.00 | -1 757 910.00 | | -4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 033 170.00 | -2 421 960.00 | | -8 033 170.00 |
DL TOTAL (I) | -12 213 050.00 | -415 988.00 | | -12 213 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 541 230.00 | 8 913 400.00 | | 11 541 230.00 |
DX Trade payables and related accounts | 1 462 980.00 | 42 508.00 | | 1 462 980.00 |
DY Tax and social security liabilities | 18 820.00 | 21 510.00 | | 18 820.00 |
EA Other liabilities | | 28 190.00 | | |
EC TOTAL (IV) | 13 022 840.00 | 8 596 790.00 | | 13 022 840.00 |
EE Grand total (I to V) | 809 790.00 | 543 692.00 | | 809 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 219.00 | | 1 219.00 | 1 219.00 |
FD Production sold - goods | 111 899.00 | | 111 899.00 | 111 899.00 |
FG Production sold - services | 5 641.00 | | 5 641.00 | 5 641.00 |
FJ Net sales | 118 759.00 | | 118 759.00 | 118 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 118 772.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 35 973.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 269 946.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 116 553.00 | |
FZ Social Security Contributions | | | 36 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 932.00 | |
GB Operating Expenses - Provisions | | | 415 019.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 907 212.00 | |
GG - OPERATING RESULT (I - II) | | | -788 439.00 | |
GR Interest and similar expenses | | | 16 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 772.00 | 191 426.00 | | 118 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 090.00 | 433 623.00 | | 924 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 317.00 | -242 196.00 | | -805 317.00 |
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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 | 468 162.00 | | 12 224.00 | 468 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 480 386.00 | |
IO DECREASES Total including other intangible assets | | | 250 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 834.00 | | 10 564.00 | 239 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 328.00 | | 1 660.00 | 218 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 27 635.00 | 26 932.00 | | 27 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 5 287.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 937.00 | 21 645.00 | | 23 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 241 412.00 | | |
6E on fixed assets – tangible | | 174 407.00 | | |
7B Total provisions for depreciation | | 415 819.00 | | |
7C Grand total | | 415 819.00 | | |
UE of which provisions and reversals: - Operating | | 415 819.00 | | |
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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 | 146 298.00 | 146 298.00 | | 146 298.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 26 280.00 | | | 26 280.00 |
VI Group and Associates | 1 154 123.00 | 1 154 123.00 | | 1 154 123.00 |
VP Miscellaneous | 14 135.00 | | | 14 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | | | 9 180.00 |
VS Prepaid expenses | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 095.00 | 70 095.00 | | 70 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 284.00 | 1 302 284.00 | | 1 302 284.00 |
