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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 26 243.00 | | 26 243.00 | 26 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 286 296.00 | | 9 286 296.00 | 9 286 296.00 |
CF Cash and cash equivalents | 886 972.00 | | 886 972.00 | 886 972.00 |
CJ TOTAL (II) | 10 199 511.00 | | 10 199 511.00 | 10 199 511.00 |
CO Grand total (0 to V) | 10 199 510.00 | | 10 199 511.00 | 10 199 510.00 |
CR Shares due in more than one year | 5 567 215.00 | | | 5 567 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 526 336.00 | 11 959 250.00 | | 9 526 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 793.00 | -2 432 914.00 | | -635 793.00 |
DL TOTAL (I) | 8 945 544.00 | 9 581 336.00 | | 8 945 544.00 |
DP Provisions for Risks | 50 000.00 | 265 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 250 000.00 | 533 000.00 | | 250 000.00 |
DR TOTAL (IV) | 300 000.00 | 798 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 799.00 | 290 952.00 | | 648 799.00 |
DW Advances and down payments received on current orders | | 77 384.00 | | |
DX Trade payables and related accounts | 31 635.00 | 375 686.00 | | 31 635.00 |
DY Tax and social security liabilities | 273 533.00 | 476 651.00 | | 273 533.00 |
EC TOTAL (IV) | 953 968.00 | 1 220 673.00 | | 953 968.00 |
EE Grand total (I to V) | 10 199 511.00 | 11 600 009.00 | | 10 199 511.00 |
EG Accrued income and payables due within one year | 953 968.00 | 1 143 289.00 | | 953 968.00 |
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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 | | | 832 268.00 | |
FQ Other income | | | 77 385.00 | |
FR Total operating income (I) | | | 909 653.00 | |
FW Other purchases and external expenses | | | 246 444.00 | |
FX Taxes, duties, and similar payments | | | 23 364.00 | |
FY Salaries and Wages | | | 56 532.00 | |
FZ Social Security Contributions | | | 14 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 149 959.00 | |
GF Total Operating Expenses (II) | | | 740 869.00 | |
GG - OPERATING RESULT (I - II) | | | 168 784.00 | |
GK Income from other securities and fixed asset receivables | | | 102 392.00 | |
GL Other interest and similar income | | | 588.00 | |
GN Positive exchange differences | | | 12 586.00 | |
GP Total financial income (V) | | | 114 978.00 | |
GR Interest and similar expenses | | | -48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 349.00 | 25 349.00 | | 25 349.00 |
HD Total exceptional income (VII) | | 25 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 349.00 | | |
HK Income tax | 919 602.00 | | | 919 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 630.00 | 14 697 713.00 | | 1 024 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 423.00 | 17 130 627.00 | | 1 660 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 793.00 | -2 432 914.00 | | -635 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 000.00 | 250 000.00 | 748 000.00 | 798 000.00 |
7C Grand total | 798 000.00 | 250 000.00 | 748 000.00 | 798 000.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 748 000.00 | |
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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 | 31 635.00 | 31 635.00 | | 31 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 799.00 | 648 799.00 | | 648 799.00 |
VP Miscellaneous | 9 286 296.00 | 3 719 081.00 | 5 567 215.00 | 9 286 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 533.00 | 273 533.00 | | 273 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 286 296.00 | 3 719 081.00 | 5 567 215.00 | 9 286 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 968.00 | 953 967.00 | | 953 968.00 |
