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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 | 38 746.00 | 38 746.00 | | 38 746.00 |
AJ Other Intangible Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
AT Other tangible assets | 53 792.00 | 48 555.00 | 5 236.00 | 53 792.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 129 490.00 | 87 301.00 | 42 189.00 | 129 490.00 |
BN Goods in progress | 1 148 532.00 | 1 148 532.00 | | 1 148 532.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 865 037.00 | | 865 037.00 | 865 037.00 |
CD Marketable securities | 895 963.00 | | 895 963.00 | 895 963.00 |
CF Cash and cash equivalents | 4 583 283.00 | | 4 583 283.00 | 4 583 283.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 5 212 843.00 | 1 148 532.00 | 6 361 375.00 | 5 212 843.00 |
CO Grand total (0 to V) | 5 342 333.00 | 1 061 231.00 | 6 403 564.00 | 5 342 333.00 |
CU Other investments | 32 874.00 | | 32 874.00 | 32 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 68 568.00 | 263 292.00 | | 68 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 499.00 | -194 724.00 | | -62 499.00 |
DL TOTAL (I) | 256 869.00 | 319 368.00 | | 256 869.00 |
DQ Provisions for Expenses | 1 148 532.00 | 2 438 944.00 | | 1 148 532.00 |
DR TOTAL (IV) | 1 148 532.00 | 2 438 944.00 | | 1 148 532.00 |
DX Trade payables and related accounts | 74 092.00 | 80 529.00 | | 74 092.00 |
DY Tax and social security liabilities | 36 856.00 | 36 938.00 | | 36 856.00 |
EA Other liabilities | 5 296 952.00 | 338 631.00 | | 5 296 952.00 |
EB Prepaid income (2) | -409 738.00 | 3 829 029.00 | | -409 738.00 |
EC TOTAL (IV) | 4 998 163.00 | 4 285 127.00 | | 4 998 163.00 |
EE Grand total (I to V) | 6 403 564.00 | 7 043 440.00 | | 6 403 564.00 |
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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 | -1 017 758.00 | | -1 017 758.00 | -1 017 758.00 |
FJ Net sales | -1 017 758.00 | | -1 017 758.00 | -1 017 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 216.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -893 537.00 | |
FW Other purchases and external expenses | | | -973 872.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 96 035.00 | |
FZ Social Security Contributions | | | 42 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | -825 717.00 | |
GG - OPERATING RESULT (I - II) | | | -67 820.00 | |
GK Income from other securities and fixed asset receivables | | | 579.00 | |
GL Other interest and similar income | | | 4 952.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | -888 006.00 | 1 003 990.00 | | -888 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -825 508.00 | 1 198 714.00 | | -825 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 499.00 | -194 724.00 | | -62 499.00 |
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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 | 128 922.00 | | 988.00 | 128 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 103.00 | |
I4 DECREASES Grand Total | | 420.00 | 129 490.00 | |
IO DECREASES Total including other intangible assets | | | 42 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 53 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 596.00 | | | 42 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 802.00 | | 410.00 | 53 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 525.00 | | 578.00 | 32 525.00 |
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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 | 79 674.00 | 7 837.00 | 210.00 | 79 674.00 |
PE DEPRECIATION Total including other intangible assets | 38 746.00 | | | 38 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 928.00 | 7 837.00 | 210.00 | 40 928.00 |
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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 | 2 438 944.00 | | 1 290 412.00 | 2 438 944.00 |
6N Inventories and work in progress | -2 438 944.00 | | -1 290 412.00 | -2 438 944.00 |
7B Total provisions for depreciation | -2 438 944.00 | | -1 290 412.00 | -2 438 944.00 |
UE of which provisions and reversals: - Operating | | | 1 290 412.00 | |
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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 | 74 092.00 | 74 092.00 | | 74 092.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296 952.00 | 5 296 952.00 | | 5 296 952.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 7 492.00 | 7 492.00 | | 7 492.00 |
VB VAT | 50 606.00 | 50 606.00 | | 50 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 432.00 | 814 432.00 | | 814 432.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 315.00 | 882 315.00 | | 882 315.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 901.00 | 5 407 901.00 | | 5 407 901.00 |
