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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 6 669 762.00 | | 6 669 762.00 | 6 669 762.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 6 673 349.00 | | 6 673 349.00 | 6 673 349.00 |
CO Grand total (0 to V) | 6 673 349.00 | | 6 673 349.00 | 6 673 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 205.00 | 1 206 205.00 | | 1 206 205.00 |
DD Legal reserve (1) | 102 042.00 | 102 042.00 | | 102 042.00 |
DG Other reserves | 851 900.00 | 851 900.00 | | 851 900.00 |
DH Retained earnings | 645 868.00 | 701 868.00 | | 645 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 410.00 | -56 000.00 | | 165 410.00 |
DJ Investment subsidies | 44 566.00 | 56 260.00 | | 44 566.00 |
DL TOTAL (I) | 3 015 990.00 | 2 862 275.00 | | 3 015 990.00 |
DP Provisions for Risks | 12 000.00 | 651 617.00 | | 12 000.00 |
DQ Provisions for Expenses | 255 000.00 | 434 000.00 | | 255 000.00 |
DR TOTAL (IV) | 267 000.00 | 1 085 617.00 | | 267 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 862.00 | | | 24 862.00 |
DW Advances and down payments received on current orders | | 854 188.00 | | |
DX Trade payables and related accounts | 108 427.00 | 32 243.00 | | 108 427.00 |
DY Tax and social security liabilities | 9 808.00 | 188 833.00 | | 9 808.00 |
DZ Fixed asset liabilities and related accounts | | 15 960.00 | | |
EA Other liabilities | 3 247 263.00 | 1 632 086.00 | | 3 247 263.00 |
EC TOTAL (IV) | 3 390 359.00 | 2 723 310.00 | | 3 390 359.00 |
EE Grand total (I to V) | 6 673 349.00 | 6 671 202.00 | | 6 673 349.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 693.00 | |
FQ Other income | | | 360 630.00 | |
FR Total operating income (I) | | | 1 221 323.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 736.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 989.00 | |
GE Other Expenses | | | 96 494.00 | |
GF Total Operating Expenses (II) | | | 166 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 105.00 | |
GI Supported loss or transferred profit (IV) | | | 855 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 403 829.00 | 108 492.00 | | 2 403 829.00 |
HD Total exceptional income (VII) | 2 403 829.00 | 108 492.00 | | 2 403 829.00 |
HF Exceptional expenses on capital transactions | 2 392 135.00 | 96 798.00 | | 2 392 135.00 |
HH Total exceptional expenses (VIII) | 2 392 135.00 | 96 798.00 | | 2 392 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 694.00 | 11 694.00 | | 11 694.00 |
HK Income tax | 46 342.00 | 9 677.00 | | 46 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 152.00 | 1 263 136.00 | | 3 625 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 742.00 | 1 319 136.00 | | 3 459 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 410.00 | -56 000.00 | | 165 410.00 |
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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 | 1 085 617.00 | 2 989.00 | 821 605.00 | 1 085 617.00 |
7C Grand total | 1 408 375.00 | 277 560.00 | 430 765.00 | 1 408 375.00 |
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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 | 108 427.00 | 108 427.00 | | 108 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392 215.00 | 2 392 215.00 | | 2 392 215.00 |
VG Loans with a maturity of up to one year at origin | 24 862.00 | 24 862.00 | | 24 862.00 |
VI Group and Associates | 855 047.00 | 855 047.00 | | 855 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 423.00 | 9 423.00 | | 9 423.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 359.00 | 3 390 359.00 | | 3 390 359.00 |
