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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
AR Technical installations, industrial equipment and tools | 17 868.00 | 3 430.00 | 14 438.00 | 17 868.00 |
AT Other tangible assets | 44 487.00 | 20 875.00 | 23 612.00 | 44 487.00 |
BH Other financial assets | 27 521.00 | | 27 521.00 | 27 521.00 |
BJ TOTAL (I) | 103 285.00 | 34 604.00 | 68 681.00 | 103 285.00 |
BP Services in progress | 1 498 255.00 | | 1 498 255.00 | 1 498 255.00 |
BV Advances and down payments on orders | 69 848.00 | | 69 848.00 | 69 848.00 |
BX Customers and related accounts | 33 248.00 | | 33 248.00 | 33 248.00 |
BZ Other receivables | 1 235 165.00 | | 1 235 165.00 | 1 235 165.00 |
CF Cash and cash equivalents | 8 736.00 | | 8 736.00 | 8 736.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 2 846 996.00 | | 2 846 996.00 | 2 846 996.00 |
CO Grand total (0 to V) | 2 950 281.00 | 34 604.00 | 2 915 677.00 | 2 950 281.00 |
CP Shares due in less than one year | 27 521.00 | | | 27 521.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 44 999.00 | 56 620.00 | | 44 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 964.00 | -11 621.00 | | -199 964.00 |
DL TOTAL (I) | -965.00 | 198 999.00 | | -965.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 616 666.00 | 1 066 666.00 | | 616 666.00 |
DR TOTAL (IV) | 696 666.00 | 1 146 666.00 | | 696 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 003.00 | 182 130.00 | | 186 003.00 |
DX Trade payables and related accounts | 478 712.00 | 355 819.00 | | 478 712.00 |
DY Tax and social security liabilities | 1 312 962.00 | 1 041 621.00 | | 1 312 962.00 |
EA Other liabilities | 242 299.00 | 125 638.00 | | 242 299.00 |
EC TOTAL (IV) | 2 219 976.00 | 1 705 209.00 | | 2 219 976.00 |
EE Grand total (I to V) | 2 915 677.00 | 3 050 874.00 | | 2 915 677.00 |
EG Accrued income and payables due within one year | 2 219 976.00 | 1 705 209.00 | | 2 219 976.00 |
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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 | 912 280.00 | | 912 280.00 | 912 280.00 |
FJ Net sales | 912 280.00 | | 912 280.00 | 912 280.00 |
FM Inventory production | | | 1 016 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 929 302.00 | |
FW Other purchases and external expenses | | | 2 080 624.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 521 347.00 | |
FZ Social Security Contributions | | | 202 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 827 069.00 | |
GG - OPERATING RESULT (I - II) | | | -897 767.00 | |
GI Supported loss or transferred profit (IV) | | | -250 000.00 | |
GL Other interest and similar income | | | 14 456.00 | |
GP Total financial income (V) | | | 14 456.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | | 1 650 999.00 | | |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 459 000.00 | 1 650 999.00 | | 459 000.00 |
HE Exceptional expenses on management operations | 23 616.00 | 20 437.00 | | 23 616.00 |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | 23 616.00 | 21 636.00 | | 23 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 384.00 | 1 629 363.00 | | 435 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 758.00 | 3 082 046.00 | | 2 402 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 722.00 | 3 093 667.00 | | 2 602 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 964.00 | -11 621.00 | | -199 964.00 |
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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 | 97 672.00 | | 5 613.00 | 97 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 631.00 | |
I4 DECREASES Grand Total | | | 103 285.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 612.00 | | 4 742.00 | 57 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 760.00 | | 871.00 | 29 760.00 |
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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 | 22 743.00 | 11 861.00 | | 22 743.00 |
PE DEPRECIATION Total including other intangible assets | 10 300.00 | | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 443.00 | 11 861.00 | | 12 443.00 |
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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 | 1 146 666.00 | | 450 000.00 | 1 146 666.00 |
7C Grand total | 1 146 666.00 | | 450 000.00 | 1 146 666.00 |
UJ - Exceptional | | | 450 000.00 | |
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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 | 478 712.00 | 478 712.00 | | 478 712.00 |
8C Staff and Related Accounts | 32 684.00 | 32 684.00 | | 32 684.00 |
8D Social Security and Other Social Organizations | 514 660.00 | 514 660.00 | | 514 660.00 |
8E Income Taxes | 41 284.00 | 41 284.00 | | 41 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 299.00 | 242 299.00 | | 242 299.00 |
UT Other financial assets | 27 521.00 | 27 521.00 | | 27 521.00 |
UX Other trade receivables | 33 248.00 | 33 248.00 | | 33 248.00 |
VB VAT | 140 160.00 | 140 160.00 | | 140 160.00 |
VC Group and associates | 33 854.00 | 33 854.00 | | 33 854.00 |
VI Group and Associates | 186 003.00 | 186 003.00 | | 186 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 054.00 | 39 054.00 | | 39 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 151.00 | 1 061 151.00 | | 1 061 151.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 679.00 | 1 297 679.00 | | 1 297 679.00 |
VW VAT | 685 281.00 | 685 281.00 | | 685 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 976.00 | 2 219 976.00 | | 2 219 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 325.00 | 18 408.00 | | 10 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 702 409.00 | 498 020.00 | | 1 702 409.00 |
ST Other accounts | 126 726.00 | 176 986.00 | | 126 726.00 |
XQ Rental, rental and co-ownership charges | 186 255.00 | 249 066.00 | | 186 255.00 |
YT Subcontracting | 65 234.00 | 18 318.00 | | 65 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 325.00 | 18 408.00 | | 10 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 080 624.00 | 942 389.00 | | 2 080 624.00 |
