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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 548 274.00 | 1 890 973.00 | 1 657 301.00 | 3 548 274.00 |
BX Customers and related accounts | 7 911.00 | | 7 911.00 | 7 911.00 |
BZ Other receivables | 33 764.00 | 1 789.00 | 31 975.00 | 33 764.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 331 522.00 | | 331 522.00 | 331 522.00 |
CJ TOTAL (II) | 5 021 471.00 | 1 892 762.00 | 3 128 710.00 | 5 021 471.00 |
CO Grand total (0 to V) | 5 021 471.00 | 1 892 762.00 | 3 128 710.00 | 5 021 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 740.00 | | | 977 740.00 |
DL TOTAL (I) | 978 340.00 | | | 978 340.00 |
DP Provisions for Risks | 1 522 074.00 | | | 1 522 074.00 |
DR TOTAL (IV) | 1 522 074.00 | | | 1 522 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 248.00 | | | 461 248.00 |
DX Trade payables and related accounts | 165 735.00 | | | 165 735.00 |
DY Tax and social security liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 628 296.00 | | | 628 296.00 |
EE Grand total (I to V) | 3 128 710.00 | | | 3 128 710.00 |
EG Accrued income and payables due within one year | 628 296.00 | | | 628 296.00 |
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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 | 4 809.00 | | 4 809.00 | 4 809.00 |
FJ Net sales | 4 809.00 | | 4 809.00 | 4 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 884.00 | |
FQ Other income | | | 5 979.00 | |
FR Total operating income (I) | | | 1 081 673.00 | |
FW Other purchases and external expenses | | | 82.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 121 622.00 | |
GG - OPERATING RESULT (I - II) | | | 960 050.00 | |
GL Other interest and similar income | | | 22 184.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 22 248.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 764.00 | | | 55 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 920.00 | | | 1 103 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 180.00 | | | 126 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 740.00 | | | 977 740.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 431 194.00 | 191 480.00 | 1 100 600.00 | 2 431 194.00 |
6N Inventories and work in progress | 1 890 973.00 | | | 1 890 973.00 |
6T Receivables | | 1 789.00 | | |
6X Other provisions for depreciation | | 1 789.00 | | |
7B Total provisions for depreciation | 1 890 973.00 | 3 577.00 | | 1 890 973.00 |
7C Grand total | 4 322 167.00 | 195 057.00 | 1 100 600.00 | 4 322 167.00 |
UE of which provisions and reversals: - Operating | | 107 789.00 | 1 015 120.00 | |
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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 | 165 735.00 | 165 735.00 | | 165 735.00 |
UX Other trade receivables | 7 911.00 | | | 7 911.00 |
VB VAT | 33 764.00 | | | 33 764.00 |
VI Group and Associates | 461 248.00 | 461 248.00 | | 461 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 675.00 | 41 675.00 | | 41 675.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 296.00 | 628 296.00 | | 628 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 846.00 | | | 4 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087.00 | | | 2 087.00 |
ST Other accounts | -2 005.00 | | | -2 005.00 |
YW Business tax | 3 624.00 | | | 3 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 470.00 | | | 8 470.00 |
YZ Total deductible VAT on goods and services | 21 603.00 | | | 21 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82.00 | | | 82.00 |
