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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 10 033.00 | 7 949.00 | 2 084.00 | 10 033.00 |
BB Receivables related to investments | 17 979.00 | | 17 979.00 | 17 979.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 258 323.00 | 14 519.00 | 243 804.00 | 258 323.00 |
BP Services in progress | 636 866.00 | 324 529.00 | 312 337.00 | 636 866.00 |
BX Customers and related accounts | 14 673.00 | 2 450.00 | 12 223.00 | 14 673.00 |
BZ Other receivables | 1 087 988.00 | 937 436.00 | 150 552.00 | 1 087 988.00 |
CF Cash and cash equivalents | 227 671.00 | | 227 671.00 | 227 671.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 967 300.00 | 1 264 415.00 | 702 884.00 | 1 967 300.00 |
CO Grand total (0 to V) | 2 225 623.00 | 1 278 934.00 | 946 688.00 | 2 225 623.00 |
CP Shares due in less than one year | 20 720.00 | | | 20 720.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 660 722.00 | 795 610.00 | | 660 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | -134 888.00 | | 26 317.00 |
DL TOTAL (I) | 700 239.00 | 673 922.00 | | 700 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 395.00 | 193 709.00 | | 203 395.00 |
DX Trade payables and related accounts | 20 900.00 | 53 103.00 | | 20 900.00 |
DY Tax and social security liabilities | 13 399.00 | 71 295.00 | | 13 399.00 |
EA Other liabilities | 8 756.00 | 13 170.00 | | 8 756.00 |
EC TOTAL (IV) | 246 449.00 | 331 276.00 | | 246 449.00 |
EE Grand total (I to V) | 946 688.00 | 1 005 199.00 | | 946 688.00 |
EG Accrued income and payables due within one year | 246 449.00 | 331 276.00 | | 246 449.00 |
EI Including equity loans | 203 395.00 | | | 203 395.00 |
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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 | 56 885.00 | | 56 885.00 | 56 885.00 |
FJ Net sales | 56 885.00 | | 56 885.00 | 56 885.00 |
FM Inventory production | | | 158 268.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 159.00 | |
FW Other purchases and external expenses | | | 169 508.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 65 926.00 | |
FZ Social Security Contributions | | | 23 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 196.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 345 627.00 | |
GG - OPERATING RESULT (I - II) | | | -130 468.00 | |
GK Income from other securities and fixed asset receivables | | | 53 218.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 53 634.00 | |
GR Interest and similar expenses | | | 10 549.00 | |
GU Total financial expenses (VI) | | | 10 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 185.00 | | |
HC Reversals of provisions and transfers of expenses | 113 700.00 | 700 000.00 | | 113 700.00 |
HD Total exceptional income (VII) | 113 700.00 | 709 185.00 | | 113 700.00 |
HE Exceptional expenses on management operations | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 700.00 | 9 185.00 | | 113 700.00 |
HK Income tax | | -15 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 493.00 | 1 011 925.00 | | 382 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 175.00 | 1 146 813.00 | | 356 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 317.00 | -134 888.00 | | 26 317.00 |
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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 | 254 407.00 | | 3 916.00 | 254 407.00 |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 806.00 | | 733.00 | 10 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 536.00 | | 3 184.00 | 238 536.00 |
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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 | 14 040.00 | 479.00 | | 14 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 975.00 | 479.00 | | 8 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 240 333.00 | 84 196.00 | | 240 333.00 |
6T Receivables | 2 450.00 | | | 2 450.00 |
6X Other provisions for depreciation | 1 051 136.00 | | 113 700.00 | 1 051 136.00 |
7B Total provisions for depreciation | 1 293 919.00 | 84 196.00 | 113 700.00 | 1 293 919.00 |
7C Grand total | 1 293 919.00 | 84 196.00 | 113 700.00 | 1 293 919.00 |
UE of which provisions and reversals: - Operating | | 84 196.00 | | |
UJ - Exceptional | | | 113 700.00 | |
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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
8C Staff and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8D Social Security and Other Social Organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
UL Receivables related to investments | 17 979.00 | 17 979.00 | | 17 979.00 |
UT Other financial assets | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 11 743.00 | 11 743.00 | | 11 743.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VI Group and Associates | 203 395.00 | 203 395.00 | | 203 395.00 |
VM Income taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 095.00 | 1 062 095.00 | | 1 062 095.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 483.00 | 1 123 483.00 | | 1 123 483.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 449.00 | 246 449.00 | | 246 449.00 |
