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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
AH Goodwill | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
BJ TOTAL (I) | 4 811 433.00 | 4 811 433.00 | | 4 811 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 7 872 858.00 | | 7 872 858.00 | 7 872 858.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 7 883 119.00 | | 7 883 119.00 | 7 883 119.00 |
CO Grand total (0 to V) | 12 694 553.00 | 4 811 433.00 | 7 883 119.00 | 12 694 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 000.00 | 4 827 000.00 | | 4 827 000.00 |
DD Legal reserve (1) | 482 700.00 | 482 700.00 | | 482 700.00 |
DG Other reserves | 5 223.00 | 5 223.00 | | 5 223.00 |
DH Retained earnings | -12 336 119.00 | 8 179 425.00 | | -12 336 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991 431.00 | -20 515 544.00 | | -4 991 431.00 |
DL TOTAL (I) | -12 012 628.00 | -7 021 196.00 | | -12 012 628.00 |
DP Provisions for Risks | 17 054 268.00 | 23 898 291.00 | | 17 054 268.00 |
DR TOTAL (IV) | 17 054 268.00 | 23 898 291.00 | | 17 054 268.00 |
DX Trade payables and related accounts | 460 120.00 | 742 872.00 | | 460 120.00 |
DY Tax and social security liabilities | 2 375 360.00 | 1 128 227.00 | | 2 375 360.00 |
EA Other liabilities | 6 000.00 | 61 883.00 | | 6 000.00 |
EC TOTAL (IV) | 2 841 480.00 | 1 932 981.00 | | 2 841 480.00 |
EE Grand total (I to V) | 7 883 120.00 | 18 810 075.00 | | 7 883 120.00 |
EG Accrued income and payables due within one year | 2 841 480.00 | 1 932 981.00 | | 2 841 480.00 |
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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 | 4 651 653.00 | | 4 651 653.00 | 4 651 653.00 |
FJ Net sales | 4 651 653.00 | | 4 651 653.00 | 4 651 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 015.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 4 690 513.00 | |
FW Other purchases and external expenses | | | 1 535 819.00 | |
FX Taxes, duties, and similar payments | | | 46 990.00 | |
FY Salaries and Wages | | | 1 839 881.00 | |
FZ Social Security Contributions | | | 955 676.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 378 493.00 | |
GG - OPERATING RESULT (I - II) | | | 312 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 016.00 | 57 045.00 | | 38 016.00 |
HA Exceptional income from management transactions | | 14 400.00 | | |
HC Reversals of provisions and transfers of expenses | 12 598 533.00 | 4 392 839.00 | | 12 598 533.00 |
HD Total exceptional income (VII) | 12 598 533.00 | 4 407 239.00 | | 12 598 533.00 |
HE Exceptional expenses on management operations | 12 008 749.00 | 3 153 315.00 | | 12 008 749.00 |
HG Exceptional depreciation and provisions | 5 754 511.00 | 22 000 000.00 | | 5 754 511.00 |
HH Total exceptional expenses (VIII) | 17 763 259.00 | 25 153 315.00 | | 17 763 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 164 726.00 | -20 746 075.00 | | -5 164 726.00 |
HJ Employee participation in company results | 140 744.00 | -49 901.00 | | 140 744.00 |
HK Income tax | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 289 047.00 | 14 828 310.00 | | 17 289 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 280 479.00 | 35 343 854.00 | | 22 280 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 991 431.00 | -20 515 544.00 | | -4 991 431.00 |
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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 | 4 811 434.00 | | | 4 811 434.00 |
I4 DECREASES Grand Total | | | 4 811 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 811 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811 434.00 | | | 4 811 434.00 |
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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 | 11 434.00 | | | 11 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 898 291.00 | 5 754 511.00 | 12 598 533.00 | 23 898 291.00 |
6A on fixed assets – intangible | 4 800 000.00 | | | 4 800 000.00 |
7B Total provisions for depreciation | 4 800 000.00 | | | 4 800 000.00 |
7C Grand total | 28 698 291.00 | 5 754 511.00 | 12 598 533.00 | 28 698 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 754 511.00 | 12 598 533.00 | |
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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 | 460 120.00 | 460 120.00 | | 460 120.00 |
8C Staff and Related Accounts | 753 903.00 | 753 903.00 | | 753 903.00 |
8D Social Security and Other Social Organizations | 1 550 731.00 | 1 550 731.00 | | 1 550 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
UY Staff and related accounts | 863 641.00 | 863 641.00 | | 863 641.00 |
UZ Social Security, other social security organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VC Group and associates | 6 923 625.00 | 6 923 625.00 | | 6 923 625.00 |
VP Miscellaneous | 61 576.00 | 61 576.00 | | 61 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 725.00 | 70 725.00 | | 70 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872 921.00 | 7 872 921.00 | | 7 872 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 480.00 | 2 841 480.00 | | 2 841 480.00 |
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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 | -1 582.00 | 109 079.00 | | -1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 993.00 | 16 400.00 | | 15 993.00 |
ST Other accounts | 591 666.00 | 1 668 940.00 | | 591 666.00 |
XQ Rental, rental and co-ownership charges | 98 621.00 | 279 724.00 | | 98 621.00 |
YT Subcontracting | 829 537.00 | 1 246 286.00 | | 829 537.00 |
YW Business tax | 48 572.00 | 115 942.00 | | 48 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 990.00 | 225 022.00 | | 46 990.00 |
YY Amount of VAT collected | 951 115.00 | 2 163 729.00 | | 951 115.00 |
YZ Total deductible VAT on goods and services | 413 586.00 | 544 930.00 | | 413 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 819.00 | 3 211 351.00 | | 1 535 819.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
