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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 626 692.00 | | 8 626 692.00 | 8 626 692.00 |
BJ TOTAL (I) | 8 643 942.00 | | 8 643 942.00 | 8 643 942.00 |
BN Goods in progress | 9 135 043.00 | 2 352 140.00 | 6 782 903.00 | 9 135 043.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 231 687.00 | | 231 687.00 | 231 687.00 |
BZ Other receivables | 3 688 801.00 | | 3 688 801.00 | 3 688 801.00 |
CF Cash and cash equivalents | 445 590.00 | | 445 590.00 | 445 590.00 |
CJ TOTAL (II) | 13 513 921.00 | 2 352 140.00 | 11 161 781.00 | 13 513 921.00 |
CO Grand total (0 to V) | 22 157 863.00 | 2 352 140.00 | 19 805 723.00 | 22 157 863.00 |
CU Other investments | 17 250.00 | | 17 250.00 | 17 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 137 111.00 | 3 498 663.00 | | 4 137 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531 963.00 | 638 447.00 | | -1 531 963.00 |
DL TOTAL (I) | 2 627 148.00 | 4 159 110.00 | | 2 627 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 261 282.00 | | |
DX Trade payables and related accounts | 162 923.00 | 434 408.00 | | 162 923.00 |
DY Tax and social security liabilities | 564 271.00 | 1 415 330.00 | | 564 271.00 |
DZ Fixed asset liabilities and related accounts | | 4 250.00 | | |
EA Other liabilities | 16 451 381.00 | 1 858 713.00 | | 16 451 381.00 |
EC TOTAL (IV) | 17 178 575.00 | 28 973 983.00 | | 17 178 575.00 |
EE Grand total (I to V) | 19 805 723.00 | 33 133 093.00 | | 19 805 723.00 |
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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 | 663 119.00 | | 663 119.00 | 663 119.00 |
FJ Net sales | 663 119.00 | | 663 119.00 | 663 119.00 |
FM Inventory production | | | 1 279 740.00 | |
FR Total operating income (I) | | | 1 942 859.00 | |
FW Other purchases and external expenses | | | 1 718 585.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352 140.00 | |
GF Total Operating Expenses (II) | | | 4 072 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 071.00 | |
GP Total financial income (V) | | | 873 071.00 | |
GR Interest and similar expenses | | | 275 503.00 | |
GU Total financial expenses (VI) | | | 275 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 531 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 61 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 930.00 | 2 393 044.00 | | 2 815 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 893.00 | 1 754 597.00 | | 4 347 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531 963.00 | 638 447.00 | | -1 531 963.00 |
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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 | | 2 352 140.00 | | |
7B Total provisions for depreciation | | 2 352 140.00 | | |
7C Grand total | | 2 352 140.00 | | |
UE of which provisions and reversals: - Operating | | 2 352 140.00 | | |
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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 | 162 923.00 | 162 923.00 | | 162 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 849.00 | 1 185 849.00 | | 1 185 849.00 |
UL Receivables related to investments | 8 626 692.00 | 8 626 692.00 | | 8 626 692.00 |
UX Other trade receivables | 231 687.00 | 231 687.00 | | 231 687.00 |
VB VAT | 411 461.00 | 411 461.00 | | 411 461.00 |
VI Group and Associates | 15 265 532.00 | 15 265 532.00 | | 15 265 532.00 |
VM Income taxes | 45 633.00 | 45 633.00 | | 45 633.00 |
VP Miscellaneous | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226 329.00 | 3 226 329.00 | | 3 226 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 547 179.00 | 12 547 179.00 | | 12 547 179.00 |
VW VAT | 564 271.00 | 564 271.00 | | 564 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 178 575.00 | 17 178 575.00 | | 17 178 575.00 |
