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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 049.00 | 3 049.00 | | 3 049.00 |
BJ TOTAL (I) | 3 049.00 | 3 049.00 | | 3 049.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 57 506.00 | | 57 506.00 | 57 506.00 |
CB Subscribed and called capital, not paid | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 244 912.00 | | 244 912.00 | 244 912.00 |
CJ TOTAL (II) | 304 325.00 | | 304 325.00 | 304 325.00 |
CO Grand total (0 to V) | 307 374.00 | 3 049.00 | 304 325.00 | 307 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 402 830.00 | 2 402 830.00 | | 2 402 830.00 |
DD Legal reserve (1) | 38 284.00 | 38 284.00 | | 38 284.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -2 434 228.00 | -2 434 228.00 | | -2 434 228.00 |
DL TOTAL (I) | 7 032.00 | 7 032.00 | | 7 032.00 |
DP Provisions for Risks | 87 499.00 | 79 633.00 | | 87 499.00 |
DQ Provisions for Expenses | 991.00 | 991.00 | | 991.00 |
DR TOTAL (IV) | 88 490.00 | 80 624.00 | | 88 490.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 330.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DW Advances and down payments received on current orders | 6 451.00 | 6 451.00 | | 6 451.00 |
DX Trade payables and related accounts | 29 100.00 | 48 433.00 | | 29 100.00 |
DY Tax and social security liabilities | 154.00 | 2.00 | | 154.00 |
EA Other liabilities | 172 482.00 | 248 605.00 | | 172 482.00 |
EC TOTAL (IV) | 208 803.00 | 303 822.00 | | 208 803.00 |
EE Grand total (I to V) | 304 325.00 | 391 478.00 | | 304 325.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 29 568.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | | 61 938.00 | | |
HE Exceptional expenses on management operations | 1 286.00 | 91 506.00 | | 1 286.00 |
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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 | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 3 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 991.00 | 7 866.00 | | 21 991.00 |
7B Total provisions for depreciation | 21 991.00 | 7 866.00 | | 21 991.00 |
7C Grand total | 80 624.00 | 7 866.00 | | 80 624.00 |
UJ - Exceptional | | 7 866.00 | | |
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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 | 29 100.00 | 29 100.00 | | 29 100.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 703.00 | 172 703.00 | | 172 703.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 459.00 | 58 459.00 | | 58 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 458.00 | 58 458.00 | | 58 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 352.00 | 202 352.00 | | 202 352.00 |
