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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 123.00 | 5 342.00 | 1 780.00 | 7 123.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 389.00 | 9 043.00 | 9 345.00 | 18 389.00 |
BN Goods in progress | 181 275.00 | | 181 275.00 | 181 275.00 |
BR Intermediate and finished products | 15 111.00 | | 15 111.00 | 15 111.00 |
BV Advances and down payments on orders | 111 200.00 | | 111 200.00 | 111 200.00 |
BX Customers and related accounts | 27 323.00 | | 27 323.00 | 27 323.00 |
BZ Other receivables | 1 355 926.00 | 20 318.00 | 1 335 607.00 | 1 355 926.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 690 905.00 | 20 318.00 | 1 670 586.00 | 1 690 905.00 |
CO Grand total (0 to V) | 1 709 294.00 | 29 362.00 | 1 679 932.00 | 1 709 294.00 |
CU Other investments | 11 265.00 | 3 701.00 | 7 564.00 | 11 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -147 957.00 | -11 915.00 | | -147 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 982.00 | -136 042.00 | | 1 050 982.00 |
DL TOTAL (I) | 910 725.00 | -140 257.00 | | 910 725.00 |
DP Provisions for Risks | | 1 028 165.00 | | |
DR TOTAL (IV) | | 1 028 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 602 813.00 | 175 827.00 | | 602 813.00 |
DX Trade payables and related accounts | 157 584.00 | 52 722.00 | | 157 584.00 |
DY Tax and social security liabilities | 4 553.00 | 2 456.00 | | 4 553.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
EA Other liabilities | 555.00 | 5 843.00 | | 555.00 |
EC TOTAL (IV) | 769 207.00 | 245 352.00 | | 769 207.00 |
EE Grand total (I to V) | 1 679 932.00 | 1 133 259.00 | | 1 679 932.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 61 305.00 | | 61 305.00 | 61 305.00 |
FJ Net sales | 61 322.00 | | 61 322.00 | 61 322.00 |
FM Inventory production | | | -2 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 990.00 | |
FW Other purchases and external expenses | | | 352 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 876.00 | |
GG - OPERATING RESULT (I - II) | | | -299 759.00 | |
GH Attributed profit or transferred loss (III) | | | 19 203.00 | |
GI Supported loss or transferred profit (IV) | | | 9 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 743.00 | |
GL Other interest and similar income | | | 14 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 34 922.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 818 134.00 | 30.00 | | 818 134.00 |
HC Reversals of provisions and transfers of expenses | 1 028 165.00 | 25 787.00 | | 1 028 165.00 |
HD Total exceptional income (VII) | 1 846 299.00 | 25 817.00 | | 1 846 299.00 |
HE Exceptional expenses on management operations | -5 500.00 | 33 052.00 | | -5 500.00 |
HF Exceptional expenses on capital transactions | 19 896.00 | 31.00 | | 19 896.00 |
HH Total exceptional expenses (VIII) | 14 396.00 | 33 083.00 | | 14 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831 902.00 | -7 266.00 | | 1 831 902.00 |
HK Income tax | 525 471.00 | | | 525 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 543.00 | 209 408.00 | | 1 959 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 560.00 | 345 451.00 | | 908 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 982.00 | -136 042.00 | | 1 050 982.00 |
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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 | 40 531.00 | | 1.00 | 40 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 726.00 | 11 266.00 | |
I4 DECREASES Grand Total | | 22 143.00 | 18 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 7 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 540.00 | | | 12 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 991.00 | | 1.00 | 27 991.00 |
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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 | 5 025.00 | 1 837.00 | 1 520.00 | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 1 837.00 | 1 520.00 | 5 025.00 |
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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 | 1 028 165.00 | | 1 028 165.00 | 1 028 165.00 |
6X Other provisions for depreciation | 20 198.00 | 120.00 | | 20 198.00 |
7B Total provisions for depreciation | 39 899.00 | 120.00 | 16 000.00 | 39 899.00 |
7C Grand total | 1 068 064.00 | 120.00 | 1 044 165.00 | 1 068 064.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
8B Suppliers and Related Accounts | 157 584.00 | 157 584.00 | | 157 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 27 324.00 | | | 27 324.00 |
VB VAT | 6 576.00 | | | 6 576.00 |
VC Group and associates | 124 529.00 | | | 124 529.00 |
VI Group and Associates | 600 565.00 | 600 565.00 | | 600 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 822.00 | | | 1 224 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 250.00 | 1 383 250.00 | | 1 383 250.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 207.00 | 769 207.00 | | 769 207.00 |
