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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 | 1 601.00 | | 1 601.00 | 1 601.00 |
AJ Other Intangible Assets | 30 579.00 | 30 579.00 | | 30 579.00 |
AT Other tangible assets | 17 341.00 | 16 408.00 | 933.00 | 17 341.00 |
BJ TOTAL (I) | 158 588.00 | 46 987.00 | 111 601.00 | 158 588.00 |
BN Goods in progress | 186 533.00 | | 186 533.00 | 186 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 454.00 | | 64 454.00 | 64 454.00 |
BZ Other receivables | 95 069.00 | | 95 069.00 | 95 069.00 |
CD Marketable securities | 63 434.00 | | 63 434.00 | 63 434.00 |
CF Cash and cash equivalents | 585 237.00 | | 585 237.00 | 585 237.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 995 917.00 | | 995 917.00 | 995 917.00 |
CO Grand total (0 to V) | 1 154 505.00 | 46 987.00 | 1 107 518.00 | 1 154 505.00 |
CS Evaluated investments - equity method | 109 068.00 | | 109 068.00 | 109 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 162 744.00 | 258 349.00 | | 162 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 612.00 | -95 605.00 | | -121 612.00 |
DL TOTAL (I) | 288 632.00 | 410 244.00 | | 288 632.00 |
DP Provisions for Risks | 120 586.00 | 376 975.00 | | 120 586.00 |
DR TOTAL (IV) | 120 586.00 | 376 975.00 | | 120 586.00 |
DX Trade payables and related accounts | 259 835.00 | 272 335.00 | | 259 835.00 |
DY Tax and social security liabilities | 14 776.00 | 63 063.00 | | 14 776.00 |
EA Other liabilities | 76 851.00 | 90 808.00 | | 76 851.00 |
EB Prepaid income (2) | 346 838.00 | 278 798.00 | | 346 838.00 |
EC TOTAL (IV) | 698 300.00 | 705 004.00 | | 698 300.00 |
EE Grand total (I to V) | 1 107 518.00 | 1 492 224.00 | | 1 107 518.00 |
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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 | | | -9 378.00 | |
FJ Net sales | | | -9 378.00 | |
FM Inventory production | | | -25 534.00 | |
FO Operating subsidies | | | 376 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -191 787.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 150 397.00 | |
FW Other purchases and external expenses | | | 140 649.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 585.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 281 316.00 | |
GG - OPERATING RESULT (I - II) | | | -130 919.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 178.00 | 1 443.00 | | 9 178.00 |
HD Total exceptional income (VII) | 9 178.00 | 1 443.00 | | 9 178.00 |
HE Exceptional expenses on management operations | 221.00 | 6 928.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 6 928.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 957.00 | -5 485.00 | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 925.00 | 1 052 007.00 | | 159 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 537.00 | 1 147 612.00 | | 281 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 612.00 | -95 605.00 | | -121 612.00 |
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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 | 61 729.00 | | | 61 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 068.00 | |
I4 DECREASES Grand Total | | | 158 569.00 | |
IO DECREASES Total including other intangible assets | | | 30 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 579.00 | | | 30 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 922.00 | | | 16 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 627.00 | | | 12 627.00 |
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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 | 46 597.00 | 391.00 | | 46 597.00 |
PE DEPRECIATION Total including other intangible assets | 30 579.00 | | | 30 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 018.00 | 391.00 | | 16 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 376 975.00 | 120 585.00 | 376 974.00 | 376 975.00 |
7C Grand total | 376 975.00 | 120 585.00 | 376 974.00 | 376 975.00 |
UE of which provisions and reversals: - Operating | | 120 585.00 | 376 974.00 | |
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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 | 259 835.00 | 259 835.00 | | 259 835.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 851.00 | 76 851.00 | | 76 851.00 |
8L Deferred income | 346 838.00 | 346 838.00 | | 346 838.00 |
UT Other financial assets | 109 068.00 | | | 109 068.00 |
UX Other trade receivables | 64 454.00 | | | 64 454.00 |
VB VAT | 95 069.00 | | | 95 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 782.00 | 160 714.00 | 109 068.00 | 269 782.00 |
VW VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 300.00 | 698 300.00 | | 698 300.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
