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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
BJ TOTAL (I) | 187 090.00 | 85 457.00 | 101 634.00 | 187 090.00 |
BV Advances and down payments on orders | 48 064.00 | | 48 064.00 | 48 064.00 |
BX Customers and related accounts | 2 742 588.00 | 21 610.00 | 2 720 978.00 | 2 742 588.00 |
BZ Other receivables | 23 824 953.00 | | 23 824 953.00 | 23 824 953.00 |
CF Cash and cash equivalents | 90 902.00 | | 90 902.00 | 90 902.00 |
CH Prepaid expenses | 4 076 694.00 | | 4 076 694.00 | 4 076 694.00 |
CJ TOTAL (II) | 30 783 201.00 | 21 610.00 | 30 761 591.00 | 30 783 201.00 |
CO Grand total (0 to V) | 30 970 291.00 | 107 067.00 | 30 863 225.00 | 30 970 291.00 |
CU Other investments | 170 090.00 | 68 457.00 | 101 634.00 | 170 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 3 775 223.00 | 1 862 932.00 | | 3 775 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 244.00 | 3 912 291.00 | | 3 244.00 |
DK Regulated provisions | 35 454.00 | 30 228.00 | | 35 454.00 |
DL TOTAL (I) | 3 989 922.00 | 5 981 451.00 | | 3 989 922.00 |
DW Advances and down payments received on current orders | 353 667.00 | 418 466.00 | | 353 667.00 |
DX Trade payables and related accounts | 166 095.00 | 5 529 365.00 | | 166 095.00 |
DY Tax and social security liabilities | 367 236.00 | 2 297 574.00 | | 367 236.00 |
EA Other liabilities | 1 021 376.00 | 9 920.00 | | 1 021 376.00 |
EB Prepaid income (2) | 24 964 928.00 | 1 085 821.00 | | 24 964 928.00 |
EC TOTAL (IV) | 26 873 303.00 | 9 341 147.00 | | 26 873 303.00 |
EE Grand total (I to V) | 30 863 225.00 | 15 322 598.00 | | 30 863 225.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | -47 663.00 | 28 859.00 | -18 804.00 | -47 663.00 |
FJ Net sales | -47 534.00 | 28 859.00 | -18 675.00 | -47 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 216.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 86 670.00 | |
FW Other purchases and external expenses | | | 24 570.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 105 593.00 | |
GF Total Operating Expenses (II) | | | 140 079.00 | |
GG - OPERATING RESULT (I - II) | | | -53 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 200.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GP Total financial income (V) | | | 62 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 104.00 | 13 544.00 | | -1 104.00 |
HD Total exceptional income (VII) | -1 104.00 | 13 544.00 | | -1 104.00 |
HG Exceptional depreciation and provisions | 5 227.00 | 5 227.00 | | 5 227.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 5 227.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331.00 | 8 317.00 | | -6 331.00 |
HK Income tax | | 1 789 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 557.00 | 36 361 182.00 | | 148 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 312.00 | 32 448 892.00 | | 145 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 244.00 | 3 912 291.00 | | 3 244.00 |
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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 | 137 090.00 | | 50 000.00 | 137 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 090.00 | |
I4 DECREASES Grand Total | | | 187 090.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | 50 000.00 | 120 090.00 |
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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 | 17 000.00 | | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 228.00 | 5 227.00 | | 30 228.00 |
6T Receivables | 124 930.00 | 896.00 | 104 216.00 | 124 930.00 |
7B Total provisions for depreciation | 193 387.00 | 896.00 | 104 216.00 | 193 387.00 |
7C Grand total | 223 615.00 | 6 122.00 | 104 216.00 | 223 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 896.00 | 104 216.00 | |
UJ - Exceptional | | 5 227.00 | | |
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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 | 166 095.00 | 166 095.00 | | 166 095.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
8L Deferred income | 24 964 928.00 | 24 964 928.00 | | 24 964 928.00 |
UX Other trade receivables | 2 715 039.00 | 2 715 039.00 | | 2 715 039.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 27 549.00 | 27 549.00 | | 27 549.00 |
VB VAT | 59 387.00 | 59 387.00 | | 59 387.00 |
VC Group and associates | 23 693 028.00 | 23 693 028.00 | | 23 693 028.00 |
VI Group and Associates | 1 009 800.00 | 1 009 800.00 | | 1 009 800.00 |
VM Income taxes | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 038.00 | 15 038.00 | | 15 038.00 |
VS Prepaid expenses | 4 076 694.00 | 4 076 694.00 | | 4 076 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 644 234.00 | 30 644 234.00 | | 30 644 234.00 |
VW VAT | 361 597.00 | 361 597.00 | | 361 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 519 635.00 | 26 519 635.00 | | 26 519 635.00 |
