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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 220.00 | 169 936.00 | 62 284.00 | 232 220.00 |
AT Other tangible assets | 14 089.00 | 12 397.00 | 1 692.00 | 14 089.00 |
BJ TOTAL (I) | 246 309.00 | 182 333.00 | 63 976.00 | 246 309.00 |
BV Advances and down payments on orders | 66 085.00 | | 66 085.00 | 66 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 340 197.00 | | 4 340 197.00 | 4 340 197.00 |
CF Cash and cash equivalents | 604 216.00 | | 604 216.00 | 604 216.00 |
CJ TOTAL (II) | 5 010 498.00 | | 5 010 498.00 | 5 010 498.00 |
CO Grand total (0 to V) | 5 256 807.00 | 182 333.00 | 5 074 474.00 | 5 256 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 720.00 | 179 720.00 | | 179 720.00 |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | | 20 030.00 |
DH Retained earnings | 2 190 569.00 | 2 186 617.00 | | 2 190 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 958.00 | 3 952.00 | | -220 958.00 |
DL TOTAL (I) | 2 169 362.00 | 2 390 319.00 | | 2 169 362.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DS Convertible Bond Issues | 8 843.00 | | | 8 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605 000.00 | | | 2 605 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 5 824.00 | | 751.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 266 760.00 | 211 544.00 | | 266 760.00 |
DY Tax and social security liabilities | 499.00 | 1 175.00 | | 499.00 |
EA Other liabilities | 23 232.00 | 1 643 247.00 | | 23 232.00 |
EC TOTAL (IV) | 2 905 113.00 | 1 861 790.00 | | 2 905 113.00 |
EE Grand total (I to V) | 5 074 474.00 | 4 382 110.00 | | 5 074 474.00 |
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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 | 25 197.00 | | 25 197.00 | 25 197.00 |
FJ Net sales | 25 197.00 | | 25 197.00 | 25 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 156 409.00 | |
FW Other purchases and external expenses | | | 292 472.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 307 417.00 | |
GG - OPERATING RESULT (I - II) | | | -151 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 056.00 | |
GP Total financial income (V) | | | 48 056.00 | |
GR Interest and similar expenses | | | 32 309.00 | |
GU Total financial expenses (VI) | | | 32 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HE Exceptional expenses on management operations | 104 897.00 | | | 104 897.00 |
HH Total exceptional expenses (VIII) | 104 897.00 | | | 104 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 697.00 | | | -85 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 665.00 | 128 843.00 | | 223 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 623.00 | 124 891.00 | | 444 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 958.00 | 3 952.00 | | -220 958.00 |
