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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 14 545.00 | 14 545.00 | | 14 545.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 850 040.00 | 467 019.00 | 383 022.00 | 850 040.00 |
BV Advances and down payments on orders | 2 970.00 | 2 970.00 | | 2 970.00 |
BX Customers and related accounts | 19 238.00 | | 19 238.00 | 19 238.00 |
BZ Other receivables | 424 835.00 | 207 739.00 | 217 095.00 | 424 835.00 |
CF Cash and cash equivalents | 275 434.00 | | 275 434.00 | 275 434.00 |
CJ TOTAL (II) | 722 477.00 | 210 709.00 | 511 767.00 | 722 477.00 |
CO Grand total (0 to V) | 1 572 517.00 | 677 728.00 | 894 789.00 | 1 572 517.00 |
CU Other investments | 819 546.00 | 450 239.00 | 369 307.00 | 819 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 200.00 | 395 200.00 | | 395 200.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 550 222.00 | 1 550 222.00 | | 1 550 222.00 |
DH Retained earnings | -2 454 104.00 | -2 466 753.00 | | -2 454 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 915.00 | 12 648.00 | | -18 915.00 |
DL TOTAL (I) | -479 597.00 | -460 682.00 | | -479 597.00 |
DP Provisions for Risks | 44 313.00 | 77 775.00 | | 44 313.00 |
DR TOTAL (IV) | 44 313.00 | 77 775.00 | | 44 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 111.00 | 297 267.00 | | 278 111.00 |
DW Advances and down payments received on current orders | 6 366.00 | 6 366.00 | | 6 366.00 |
DX Trade payables and related accounts | 14 772.00 | 27 413.00 | | 14 772.00 |
DY Tax and social security liabilities | 2 952.00 | 13 010.00 | | 2 952.00 |
DZ Fixed asset liabilities and related accounts | 1 027 871.00 | 1 018 599.00 | | 1 027 871.00 |
EC TOTAL (IV) | 1 330 072.00 | 1 362 786.00 | | 1 330 072.00 |
EE Grand total (I to V) | 894 789.00 | 979 879.00 | | 894 789.00 |
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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 | 14 561.00 | | 14 561.00 | 14 561.00 |
FG Production sold - services | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 37 361.00 | | 37 361.00 | 37 361.00 |
FQ Other income | | | 5 712.00 | |
FR Total operating income (I) | | | 43 073.00 | |
FS Purchases of goods (including customs duties) | | | 14 561.00 | |
FW Other purchases and external expenses | | | 63 068.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 78 386.00 | |
GG - OPERATING RESULT (I - II) | | | -35 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 576.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 332.00 | |
GP Total financial income (V) | | | 55 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 843.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 39 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | | -36 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 067.00 | 149 088.00 | | 99 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 982.00 | 136 439.00 | | 117 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 915.00 | 12 648.00 | | -18 915.00 |
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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 | 865 040.00 | | | 865 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 833 261.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 850 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 545.00 | | | 14 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 261.00 | | | 848 261.00 |
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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 | 16 780.00 | | | 16 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 545.00 | | | 14 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 775.00 | | 33 462.00 | 77 775.00 |
6X Other provisions for depreciation | 178 002.00 | 32 707.00 | | 178 002.00 |
7B Total provisions for depreciation | 641 976.00 | 32 843.00 | 13 870.00 | 641 976.00 |
7C Grand total | 719 751.00 | 32 843.00 | 47 332.00 | 719 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 843.00 | 47 332.00 | |
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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 | 14 772.00 | 14 772.00 | | 14 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 871.00 | 1 027 871.00 | | 1 027 871.00 |
UT Other financial assets | 13 715.00 | 13 715.00 | | 13 715.00 |
UX Other trade receivables | 19 238.00 | | | 19 238.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VC Group and associates | 311 321.00 | | | 311 321.00 |
VI Group and Associates | 278 111.00 | 278 111.00 | | 278 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 321.00 | | | 112 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 788.00 | 457 788.00 | | 457 788.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 706.00 | 1 323 706.00 | | 1 323 706.00 |
