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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 | 49 144.00 | 31 172.00 | 17 973.00 | 49 144.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 125 133.00 | 37 988.00 | 87 145.00 | 125 133.00 |
AT Other tangible assets | 216 340.00 | 108 298.00 | 108 042.00 | 216 340.00 |
AV Fixed assets in progress | 52 635.00 | | 52 635.00 | 52 635.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 16 723 053.00 | 14 519 058.00 | 2 203 995.00 | 16 723 053.00 |
BV Advances and down payments on orders | 149 735.00 | | 149 735.00 | 149 735.00 |
BX Customers and related accounts | 136 035.00 | 30 755.00 | 105 280.00 | 136 035.00 |
BZ Other receivables | 6 075 069.00 | 667 222.00 | 5 407 847.00 | 6 075 069.00 |
CF Cash and cash equivalents | 552 719.00 | | 552 719.00 | 552 719.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 6 919 349.00 | 697 977.00 | 6 221 372.00 | 6 919 349.00 |
CO Grand total (0 to V) | 23 642 402.00 | 15 217 035.00 | 8 425 366.00 | 23 642 402.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 16 277 000.00 | 14 341 600.00 | 1 935 400.00 | 16 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -13 753 723.00 | -13 649 757.00 | | -13 753 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 649 166.00 | -103 965.00 | | -8 649 166.00 |
DL TOTAL (I) | -4 402 888.00 | 4 246 277.00 | | -4 402 888.00 |
DP Provisions for Risks | 79 350.00 | 86 045.00 | | 79 350.00 |
DR TOTAL (IV) | 79 350.00 | 86 045.00 | | 79 350.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 95.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 910.00 | 499 960.00 | | 1 399 910.00 |
DX Trade payables and related accounts | 179 277.00 | 426 921.00 | | 179 277.00 |
DY Tax and social security liabilities | 121 201.00 | 728 728.00 | | 121 201.00 |
EA Other liabilities | 11 048 492.00 | 11 111 966.00 | | 11 048 492.00 |
EC TOTAL (IV) | 12 748 904.00 | 12 767 670.00 | | 12 748 904.00 |
EE Grand total (I to V) | 8 425 366.00 | 17 099 992.00 | | 8 425 366.00 |
EG Accrued income and payables due within one year | 12 248 944.00 | 12 767 671.00 | | 12 248 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 95.00 | | 25.00 |
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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 | 99 037.00 | | 99 037.00 | 99 037.00 |
FJ Net sales | 99 037.00 | | 99 037.00 | 99 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 050 856.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 599 564.00 | |
FX Taxes, duties, and similar payments | | | 35 895.00 | |
FY Salaries and Wages | | | 268 979.00 | |
FZ Social Security Contributions | | | 56 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717 497.00 | |
GE Other Expenses | | | 4 159 716.00 | |
GF Total Operating Expenses (II) | | | 5 953 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 735 003.00 | |
GP Total financial income (V) | | | 1 735 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 865 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 865 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 032 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 069.00 | | | 169 069.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 42 155.00 | 56 930.00 | | 42 155.00 |
HD Total exceptional income (VII) | 211 285.00 | 56 930.00 | | 211 285.00 |
HE Exceptional expenses on management operations | 22 002.00 | 2 891.00 | | 22 002.00 |
HF Exceptional expenses on capital transactions | 1 770 094.00 | | | 1 770 094.00 |
HG Exceptional depreciation and provisions | 35 460.00 | 14 790.00 | | 35 460.00 |
HH Total exceptional expenses (VIII) | 1 827 556.00 | 17 681.00 | | 1 827 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616 272.00 | 39 248.00 | | -1 616 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 143.00 | 1 605 119.00 | | 5 997 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646 308.00 | 1 709 084.00 | | 14 646 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 649 166.00 | -103 965.00 | | -8 649 166.00 |
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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 | 195 845.00 | 110 778.00 | 129 165.00 | 195 845.00 |
PE DEPRECIATION Total including other intangible assets | 115 125.00 | 45 211.00 | 129 165.00 | 115 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 720.00 | 65 567.00 | | 80 720.00 |
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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 | 179 277.00 | 179 277.00 | | 179 277.00 |
8D Social Security and Other Social Organizations | 121 201.00 | 121 201.00 | | 121 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 448 402.00 | 11 948 442.00 | 499 960.00 | 12 448 402.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 6 216 895.00 | 6 216 895.00 | | 6 216 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 219 695.00 | 6 219 695.00 | | 6 219 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 748 904.00 | 12 248 944.00 | 499 960.00 | 12 748 904.00 |
