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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 459.00 | 32 993.00 | 6 467.00 | 39 459.00 |
BZ Other receivables | 1 720 759.00 | | 1 720 759.00 | 1 720 759.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 868 049.00 | | 868 049.00 | 868 049.00 |
CJ TOTAL (II) | 2 769 267.00 | 32 993.00 | 2 736 275.00 | 2 769 267.00 |
CO Grand total (0 to V) | 2 769 267.00 | 32 993.00 | 2 736 275.00 | 2 769 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694.00 | 6 113.00 | | -694.00 |
DL TOTAL (I) | 306.00 | 7 113.00 | | 306.00 |
DP Provisions for Risks | 288 199.00 | 277 629.00 | | 288 199.00 |
DQ Provisions for Expenses | 147 642.00 | 147 642.00 | | 147 642.00 |
DR TOTAL (IV) | 435 841.00 | 425 270.00 | | 435 841.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 300.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 521.00 | 1 824 289.00 | | 1 823 521.00 |
DX Trade payables and related accounts | 456 264.00 | 182 767.00 | | 456 264.00 |
DY Tax and social security liabilities | 13 010.00 | 21 400.00 | | 13 010.00 |
EA Other liabilities | 7 236.00 | 7 236.00 | | 7 236.00 |
EC TOTAL (IV) | 2 300 128.00 | 2 035 991.00 | | 2 300 128.00 |
EE Grand total (I to V) | 2 736 275.00 | 2 468 375.00 | | 2 736 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 10 470.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 485.00 | |
GG - OPERATING RESULT (I - II) | | | -46 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 385.00 | | | 73 385.00 |
HH Total exceptional expenses (VIII) | 27 600.00 | | | 27 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 785.00 | | | 45 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 391.00 | 176 910.00 | | 76 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 085.00 | 170 797.00 | | 77 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694.00 | 6 113.00 | | -694.00 |
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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 | 425 270.00 | 13 471.00 | 2 900.00 | 425 270.00 |
7C Grand total | 425 270.00 | 13 471.00 | 2 900.00 | 425 270.00 |
UE of which provisions and reversals: - Operating | | 13 471.00 | 2 900.00 | |
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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 | 456 264.00 | 456 264.00 | | 456 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830 758.00 | 1 830 758.00 | | 1 830 758.00 |
UX Other trade receivables | 39 459.00 | 39 459.00 | | 39 459.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 1 720 759.00 | 1 720 759.00 | | 1 720 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 010.00 | 13 010.00 | | 13 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 218.00 | 1 760 218.00 | | 1 760 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 128.00 | 2 300 128.00 | | 2 300 128.00 |
