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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 792.00 | 160 059.00 | 31 734.00 | 191 792.00 |
BZ Other receivables | 10 065 516.00 | 4 992 850.00 | 5 072 666.00 | 10 065 516.00 |
CF Cash and cash equivalents | 5 809 435.00 | | 5 809 435.00 | 5 809 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 066 743.00 | 5 152 909.00 | 10 913 835.00 | 16 066 743.00 |
CO Grand total (0 to V) | 16 066 743.00 | 5 152 909.00 | 10 913 835.00 | 16 066 743.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 444.00 | 38 444.00 | | 38 444.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DE Statutory or contractual reserves | 129 595.00 | 129 595.00 | | 129 595.00 |
DH Retained earnings | -3 958 126.00 | | | -3 958 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 114.00 | -3 958 126.00 | | -1 538 114.00 |
DL TOTAL (I) | -5 324 358.00 | -3 786 243.00 | | -5 324 358.00 |
DP Provisions for Risks | 3 574 333.00 | 7 138 828.00 | | 3 574 333.00 |
DQ Provisions for Expenses | 8 605 996.00 | 7 867 089.00 | | 8 605 996.00 |
DR TOTAL (IV) | 12 180 329.00 | 15 005 917.00 | | 12 180 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 104.00 | | |
DW Advances and down payments received on current orders | 16 621.00 | 12 624.00 | | 16 621.00 |
DX Trade payables and related accounts | 180 806.00 | 1 407 857.00 | | 180 806.00 |
DY Tax and social security liabilities | 108 044.00 | 1 224 479.00 | | 108 044.00 |
DZ Fixed asset liabilities and related accounts | | 23 904.00 | | |
EA Other liabilities | 3 752 392.00 | 3 905 553.00 | | 3 752 392.00 |
EC TOTAL (IV) | 4 057 863.00 | 6 622 157.00 | | 4 057 863.00 |
EE Grand total (I to V) | 10 913 835.00 | 17 841 831.00 | | 10 913 835.00 |
EG Accrued income and payables due within one year | 4 041 242.00 | 6 609 532.00 | | 4 041 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 636.00 | | |
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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 | -13 944.00 | | -13 944.00 | -13 944.00 |
FJ Net sales | -13 944.00 | | -13 944.00 | -13 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 187.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 6 759.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 119 491.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 44 242.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 803.00 | |
GF Total Operating Expenses (II) | | | 226 170.00 | |
GG - OPERATING RESULT (I - II) | | | -219 411.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GP Total financial income (V) | | | 6 223.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | 504 859.00 | | 3 024.00 |
HA Exceptional income from management transactions | | 296 584.00 | | |
HB Exceptional income from capital transactions | 738 907.00 | 13 110 428.00 | | 738 907.00 |
HC Reversals of provisions and transfers of expenses | 3 564 495.00 | 1 328 061.00 | | 3 564 495.00 |
HD Total exceptional income (VII) | 4 303 402.00 | 14 735 073.00 | | 4 303 402.00 |
HE Exceptional expenses on management operations | 110 869.00 | 100 083.00 | | 110 869.00 |
HF Exceptional expenses on capital transactions | 4 039 644.00 | 2 846 160.00 | | 4 039 644.00 |
HG Exceptional depreciation and provisions | 1 477 814.00 | 15 621 984.00 | | 1 477 814.00 |
HH Total exceptional expenses (VIII) | 5 628 327.00 | 18 568 227.00 | | 5 628 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324 925.00 | -3 833 154.00 | | -1 324 925.00 |
HK Income tax | | 123 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 384.00 | 24 885 960.00 | | 4 316 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 498.00 | 28 844 086.00 | | 5 854 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 114.00 | -3 958 126.00 | | -1 538 114.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 005 917.00 | 738 907.00 | 3 564 495.00 | 15 005 917.00 |
6T Receivables | 138 856.00 | 38 365.00 | 17 163.00 | 138 856.00 |
6X Other provisions for depreciation | 4 253 943.00 | 738 907.00 | | 4 253 943.00 |
7B Total provisions for depreciation | 4 392 799.00 | 777 272.00 | 17 163.00 | 4 392 799.00 |
7C Grand total | 19 398 716.00 | 1 516 179.00 | 3 581 658.00 | 19 398 716.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 477 814.00 | 3 564 495.00 | |
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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 | 180 806.00 | 180 806.00 | | 180 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752 392.00 | 3 752 392.00 | | 3 752 392.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 178 792.00 | 178 792.00 | | 178 792.00 |
VB VAT | 47 771.00 | 47 771.00 | | 47 771.00 |
VN Other taxes, similar payments | 169 503.00 | 169 503.00 | | 169 503.00 |
VP Miscellaneous | 26 066.00 | 26 066.00 | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 128.00 | 60 128.00 | | 60 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822 175.00 | 9 822 175.00 | | 9 822 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 257 308.00 | 10 257 308.00 | | 10 257 308.00 |
VW VAT | 47 916.00 | 47 916.00 | | 47 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 242.00 | 4 041 242.00 | | 4 041 242.00 |
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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 | -341.00 | | | -341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 425.00 | | | 86 425.00 |
ST Other accounts | 32 490.00 | | | 32 490.00 |
XQ Rental, rental and co-ownership charges | 576.00 | | | 576.00 |
YW Business tax | 3 522.00 | | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | | | 3 181.00 |
YY Amount of VAT collected | -28 350.00 | | | -28 350.00 |
YZ Total deductible VAT on goods and services | 26 313.00 | | | 26 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 491.00 | | | 119 491.00 |
