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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 | 2 810.00 | 963.00 | 1 847.00 | 2 810.00 |
AV Fixed assets in progress | 11 657.00 | | 11 657.00 | 11 657.00 |
BJ TOTAL (I) | 15 469.00 | 963.00 | 14 507.00 | 15 469.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 194 603.00 | | 194 603.00 | 194 603.00 |
BZ Other receivables | 598 673.00 | | 598 673.00 | 598 673.00 |
CF Cash and cash equivalents | 10 240 072.00 | | 10 240 072.00 | 10 240 072.00 |
CJ TOTAL (II) | 11 033 848.00 | | 11 033 848.00 | 11 033 848.00 |
CN Currency translation adjustments (V) | 203 984.00 | | 203 984.00 | 203 984.00 |
CO Grand total (0 to V) | 11 253 302.00 | 963.00 | 11 252 339.00 | 11 253 302.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 001.00 | | | -1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 617.00 | -1 001.00 | | -133 617.00 |
DL TOTAL (I) | -134 518.00 | -901.00 | | -134 518.00 |
DP Provisions for Risks | 203 984.00 | | | 203 984.00 |
DR TOTAL (IV) | 203 984.00 | | | 203 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 461.00 | | |
DX Trade payables and related accounts | 6 127.00 | | | 6 127.00 |
DY Tax and social security liabilities | 46 156.00 | | | 46 156.00 |
EA Other liabilities | 11 130 590.00 | 10 944 707.00 | | 11 130 590.00 |
EC TOTAL (IV) | 11 182 873.00 | 10 945 168.00 | | 11 182 873.00 |
EE Grand total (I to V) | 11 252 339.00 | 10 944 267.00 | | 11 252 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 177 062.00 | |
FW Other purchases and external expenses | | | 85 769.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 151 955.00 | |
FZ Social Security Contributions | | | 61 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 984.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 505 482.00 | |
GG - OPERATING RESULT (I - II) | | | -328 420.00 | |
GN Positive exchange differences | | | 195 520.00 | |
GP Total financial income (V) | | | 195 520.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 693.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 582.00 | | | 372 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 199.00 | 1 001.00 | | 506 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 617.00 | -1 001.00 | | -133 617.00 |
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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 | 14 469.00 | | 1 000.00 | 14 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 15 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810.00 | | | 2 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657.00 | | | 11 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 1 000.00 | 2.00 |
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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 | 26.00 | 937.00 | | 26.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 937.00 | | 26.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 984.00 | 203 984.00 | | 203 984.00 |
7C Grand total | 203 984.00 | 203 984.00 | | 203 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203 984.00 | | |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 194 603.00 | 194 603.00 | | 194 603.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 598 196.00 | 598 196.00 | | 598 196.00 |
VI Group and Associates | 11 130 590.00 | 11 130 590.00 | | 11 130 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 276.00 | 793 276.00 | | 793 276.00 |
VW VAT | 32 859.00 | 32 859.00 | | 32 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 182 873.00 | 11 182 873.00 | | 11 182 873.00 |
