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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 1 581.00 | 1 581.00 | | 1 581.00 |
BJ TOTAL (I) | 776 812.00 | 21 807.00 | 755 005.00 | 776 812.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 63 892.00 | 5 000.00 | 58 892.00 | 63 892.00 |
BZ Other receivables | 2 248 850.00 | 541 956.00 | 1 706 893.00 | 2 248 850.00 |
CF Cash and cash equivalents | 323 577.00 | | 323 577.00 | 323 577.00 |
CJ TOTAL (II) | 2 646 318.00 | 546 956.00 | 2 099 362.00 | 2 646 318.00 |
CO Grand total (0 to V) | 3 423 130.00 | 568 763.00 | 2 854 367.00 | 3 423 130.00 |
CU Other investments | 775 026.00 | 20 021.00 | 755 005.00 | 775 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 105 000.00 | 2 105 000.00 | | 2 105 000.00 |
DH Retained earnings | -422 529.00 | -460 789.00 | | -422 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 473.00 | 38 260.00 | | -65 473.00 |
DL TOTAL (I) | 1 616 998.00 | 1 682 471.00 | | 1 616 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 838.00 | 905 414.00 | | 987 838.00 |
DX Trade payables and related accounts | 8 876.00 | 15 068.00 | | 8 876.00 |
DY Tax and social security liabilities | 11 867.00 | 10 867.00 | | 11 867.00 |
EA Other liabilities | 228 789.00 | 117 761.00 | | 228 789.00 |
EC TOTAL (IV) | 1 237 369.00 | 1 049 109.00 | | 1 237 369.00 |
EE Grand total (I to V) | 2 854 367.00 | 2 731 580.00 | | 2 854 367.00 |
EG Accrued income and payables due within one year | 1 237 369.00 | 1 049 109.00 | | 1 237 369.00 |
EI Including equity loans | 987 838.00 | | | 987 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 000.00 | | 181 000.00 | 181 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 004.00 | |
FU Purchases of raw materials and other supplies | | | 110 000.00 | |
FW Other purchases and external expenses | | | 25 055.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 218 752.00 | |
GG - OPERATING RESULT (I - II) | | | -37 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 250.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 021.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 20 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255 126.00 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 1 005 126.00 | | |
HE Exceptional expenses on management operations | 36 035.00 | 250.00 | | 36 035.00 |
HF Exceptional expenses on capital transactions | | 901 335.00 | | |
HH Total exceptional expenses (VIII) | 36 035.00 | 901 585.00 | | 36 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 035.00 | 103 541.00 | | -36 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 254.00 | 1 198 151.00 | | 210 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 727.00 | 1 159 891.00 | | 275 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 473.00 | 38 260.00 | | -65 473.00 |
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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 | 776 812.00 | | | 776 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 026.00 | |
I4 DECREASES Grand Total | | | 776 812.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 026.00 | | | 775 026.00 |
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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 | 1 705.00 | 80.00 | | 1 705.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 80.00 | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | 464 048.00 | 77 908.00 | | 464 048.00 |
7B Total provisions for depreciation | 464 048.00 | 102 929.00 | | 464 048.00 |
7C Grand total | 464 048.00 | 102 929.00 | | 464 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 908.00 | | |
UG - Financial | | 20 021.00 | | |
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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 | 8 876.00 | 8 876.00 | | 8 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 789.00 | 228 789.00 | | 228 789.00 |
UX Other trade receivables | 57 892.00 | 57 892.00 | | 57 892.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VC Group and associates | 1 086 477.00 | 1 086 477.00 | | 1 086 477.00 |
VI Group and Associates | 987 838.00 | 987 838.00 | | 987 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 482.00 | 1 134 482.00 | | 1 134 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 741.00 | 2 312 741.00 | | 2 312 741.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 369.00 | 1 237 369.00 | | 1 237 369.00 |
