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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 000.00 | 115 000.00 | | 115 000.00 |
AX Advances and down payments | 8 000.00 | | 5 000.00 | 8 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 000.00 | 119 000.00 | 15 000.00 | 134 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 722 000.00 | | 722 000.00 | 722 000.00 |
CF Cash and cash equivalents | 15 693 000.00 | | 15 693 000.00 | 15 693 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 16 462 000.00 | | 16 462 000.00 | 16 462 000.00 |
CO Grand total (0 to V) | 16 597 000.00 | 119 000.00 | 16 478 000.00 | 16 597 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 055 000.00 | 62 210 000.00 | | 42 055 000.00 |
DH Retained earnings | -13 247 000.00 | -34 677 000.00 | | -13 247 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 565 000.00 | -13 240 000.00 | | -26 565 000.00 |
DL TOTAL (I) | 2 243 000.00 | 14 292 000.00 | | 2 243 000.00 |
DP Provisions for Risks | 6 092 000.00 | | | 6 092 000.00 |
DQ Provisions for Expenses | 20 000.00 | 1 000.00 | | 20 000.00 |
DR TOTAL (IV) | 6 112 000.00 | 1 000.00 | | 6 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 10 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 3 334 000.00 | 430 000.00 | | 3 334 000.00 |
DY Tax and social security liabilities | 304 000.00 | 374 000.00 | | 304 000.00 |
EA Other liabilities | 4 451 000.00 | 15 942 000.00 | | 4 451 000.00 |
EC TOTAL (IV) | 8 123 000.00 | 16 755 000.00 | | 8 123 000.00 |
EE Grand total (I to V) | 16 478 000.00 | 31 048 000.00 | | 16 478 000.00 |
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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 | | | 1 062 000.00 | |
FJ Net sales | | | 1 062 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 119 000.00 | |
FR Total operating income (I) | | | 1 186 000.00 | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FW Other purchases and external expenses | | | 18 823 000.00 | |
FX Taxes, duties, and similar payments | | | 214 000.00 | |
FY Salaries and Wages | | | 1 725 000.00 | |
FZ Social Security Contributions | | | 553 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 71 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 266 000.00 | |
GF Total Operating Expenses (II) | | | 21 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 493 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 493 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 6 092 000.00 | | | 6 092 000.00 |
HH Total exceptional expenses (VIII) | 6 092 000.00 | | | 6 092 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 071 000.00 | | | -6 071 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 000.00 | 937 000.00 | | 1 207 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 772 000.00 | 14 178 000.00 | | 27 772 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 565 000.00 | -13 240 000.00 | | -26 565 000.00 |
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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 | 134 000.00 | | 1 000.00 | 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 000.00 | | | 119 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 000.00 | 15 000.00 |
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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 | 35 000.00 | 12 000.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | 12 000.00 | | 35 000.00 |
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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 | 3 334 000.00 | 3 334 000.00 | | 3 334 000.00 |
8D Social Security and Other Social Organizations | 304 000.00 | 304 000.00 | | 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451 000.00 | 4 451 000.00 | | 4 451 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 000.00 | 722 000.00 | | 722 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 000.00 | 782 000.00 | | 782 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 123 000.00 | 8 123 000.00 | | 8 123 000.00 |
