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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 232.00 | | 68 232.00 | 68 232.00 |
BZ Other receivables | 6 342 404.00 | | 6 342 404.00 | 6 342 404.00 |
CF Cash and cash equivalents | 122 765.00 | | 122 765.00 | 122 765.00 |
CJ TOTAL (II) | 6 533 401.00 | | 6 533 401.00 | 6 533 401.00 |
CO Grand total (0 to V) | 6 533 401.00 | | 6 533 401.00 | 6 533 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 48 674.00 | 48 674.00 | | 48 674.00 |
DH Retained earnings | -2 239 251.00 | -3 764 735.00 | | -2 239 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271 909.00 | 1 525 484.00 | | 7 271 909.00 |
DL TOTAL (I) | 5 646 332.00 | -1 625 577.00 | | 5 646 332.00 |
DP Provisions for Risks | | 4 982 841.00 | | |
DR TOTAL (IV) | | 4 982 841.00 | | |
DX Trade payables and related accounts | 184 593.00 | 529 329.00 | | 184 593.00 |
DY Tax and social security liabilities | 298 723.00 | 287 423.00 | | 298 723.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 403 753.00 | 9 741.00 | | 403 753.00 |
EC TOTAL (IV) | 887 069.00 | 826 494.00 | | 887 069.00 |
EE Grand total (I to V) | 6 533 401.00 | 4 183 758.00 | | 6 533 401.00 |
EG Accrued income and payables due within one year | 887 069.00 | 826 494.00 | | 887 069.00 |
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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 | | | 15 902 027.00 | |
FQ Other income | | | -65.00 | |
FR Total operating income (I) | | | 15 901 962.00 | |
FW Other purchases and external expenses | | | 392 954.00 | |
FX Taxes, duties, and similar payments | | | -11 928.00 | |
FY Salaries and Wages | | | 2 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 678 931.00 | |
GE Other Expenses | | | 2 356 491.00 | |
GF Total Operating Expenses (II) | | | 7 419 306.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482 657.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 148 558.00 | | |
HD Total exceptional income (VII) | | 1 148 558.00 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 148 265.00 | | |
HK Income tax | 1 210 765.00 | | | 1 210 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 980.00 | 7 977 873.00 | | 15 901 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 071.00 | 6 452 389.00 | | 8 630 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271 909.00 | 1 525 484.00 | | 7 271 909.00 |
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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 | 4 982 841.00 | 4 678 931.00 | 9 661 772.00 | 4 982 841.00 |
6T Receivables | 7 184 907.00 | | 7 184 907.00 | 7 184 907.00 |
7B Total provisions for depreciation | 7 184 907.00 | | 7 184 907.00 | 7 184 907.00 |
7C Grand total | 12 167 748.00 | 4 678 931.00 | 16 846 679.00 | 12 167 748.00 |
UE of which provisions and reversals: - Operating | | 4 678 931.00 | 16 846 679.00 | |
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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 | 184 593.00 | 184 593.00 | | 184 593.00 |
8D Social Security and Other Social Organizations | 286 590.00 | 286 590.00 | | 286 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
UX Other trade receivables | 68 232.00 | | | 68 232.00 |
VB VAT | 14 341.00 | | | 14 341.00 |
VC Group and associates | 6 264 468.00 | | | 6 264 468.00 |
VI Group and Associates | 389 319.00 | 389 319.00 | | 389 319.00 |
VN Other taxes, similar payments | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 667.00 | | | 51 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 636.00 | 6 410 636.00 | | 6 410 636.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 069.00 | 887 069.00 | | 887 069.00 |
