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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 | 4 331 809.00 | 3 087 745.00 | 1 244 064.00 | 4 331 809.00 |
AR Technical installations, industrial equipment and tools | 351 683.00 | 4 709.00 | 346 975.00 | 351 683.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 683 493.00 | 3 092 453.00 | 1 591 039.00 | 4 683 493.00 |
BV Advances and down payments on orders | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | 543 876.00 | | 543 876.00 | 543 876.00 |
BZ Other receivables | 1 935 507.00 | | 1 935 507.00 | 1 935 507.00 |
CF Cash and cash equivalents | 50 934.00 | | 50 934.00 | 50 934.00 |
CJ TOTAL (II) | 2 534 132.00 | | 2 534 132.00 | 2 534 132.00 |
CO Grand total (0 to V) | 7 217 625.00 | 3 092 453.00 | 4 125 172.00 | 7 217 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 078.00 | 218 078.00 | | 218 078.00 |
DL TOTAL (I) | 218 078.00 | 218 078.00 | | 218 078.00 |
DN Conditional advances | 1 058 398.00 | 1 190 388.00 | | 1 058 398.00 |
DO TOTAL (II) | 1 058 398.00 | 1 190 388.00 | | 1 058 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 195.00 | 481 195.00 | | 481 195.00 |
DX Trade payables and related accounts | 892 306.00 | 464 613.00 | | 892 306.00 |
DY Tax and social security liabilities | 102 428.00 | 145 416.00 | | 102 428.00 |
EA Other liabilities | 1 372 766.00 | 1 360 678.00 | | 1 372 766.00 |
EC TOTAL (IV) | 2 848 695.00 | 2 451 903.00 | | 2 848 695.00 |
EE Grand total (I to V) | 4 125 172.00 | 3 860 369.00 | | 4 125 172.00 |
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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 | | | 317 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 241.00 | |
FW Other purchases and external expenses | | | 167 515.00 | |
GB Operating Expenses - Provisions | | | 137 050.00 | |
GE Other Expenses | | | 12 780.00 | |
GF Total Operating Expenses (II) | | | 317 346.00 | |
GG - OPERATING RESULT (I - II) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 39 619.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | | 1 300 000.00 | | |
HD Total exceptional income (VII) | 105.00 | 1 339 619.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 372 852.00 | | |
HH Total exceptional expenses (VIII) | | 1 372 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -33 233.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 346.00 | 1 659 023.00 | | 317 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 346.00 | 1 659 023.00 | | 317 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 195.00 | 481 195.00 | | 481 195.00 |
8B Suppliers and Related Accounts | 892 306.00 | 892 306.00 | | 892 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372 766.00 | 1 372 766.00 | | 1 372 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 428.00 | 102 428.00 | | 102 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 383.00 | 2 479 383.00 | | 2 479 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 695.00 | 2 848 695.00 | | 2 848 695.00 |
