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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 263 663.00 | 263 663.00 | | 263 663.00 |
BJ TOTAL (I) | 398 031.00 | 280 034.00 | 117 998.00 | 398 031.00 |
BV Advances and down payments on orders | 75 799.00 | | 75 799.00 | 75 799.00 |
BZ Other receivables | 3 174 479.00 | | 3 174 479.00 | 3 174 479.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 3 256 517.00 | | 3 256 517.00 | 3 256 517.00 |
CO Grand total (0 to V) | 3 654 549.00 | 280 034.00 | 3 374 515.00 | 3 654 549.00 |
CU Other investments | 117 998.00 | | 117 998.00 | 117 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 224.00 | | 76 225.00 |
DH Retained earnings | 709 428.00 | 656 649.00 | | 709 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 412.00 | 52 780.00 | | -559 412.00 |
DL TOTAL (I) | 988 486.00 | 1 547 898.00 | | 988 486.00 |
DP Provisions for Risks | 1 271 027.00 | 711 973.00 | | 1 271 027.00 |
DR TOTAL (IV) | 1 271 027.00 | 711 973.00 | | 1 271 027.00 |
DX Trade payables and related accounts | 2 584.00 | 34 418.00 | | 2 584.00 |
DY Tax and social security liabilities | 24 981.00 | 189 514.00 | | 24 981.00 |
EA Other liabilities | 1 087 438.00 | 1 274 285.00 | | 1 087 438.00 |
EC TOTAL (IV) | 1 115 003.00 | 1 498 217.00 | | 1 115 003.00 |
EE Grand total (I to V) | 3 374 515.00 | 3 758 088.00 | | 3 374 515.00 |
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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 | 58 767.00 | | 58 767.00 | 58 767.00 |
FJ Net sales | 58 767.00 | | 58 767.00 | 58 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 769.00 | |
FU Purchases of raw materials and other supplies | | | -23 477.00 | |
FW Other purchases and external expenses | | | 41 660.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 774.00 | |
GG - OPERATING RESULT (I - II) | | | -520 005.00 | |
GH Attributed profit or transferred loss (III) | | | 339 330.00 | |
GI Supported loss or transferred profit (IV) | | | 383 497.00 | |
GL Other interest and similar income | | | 100 778.00 | |
GP Total financial income (V) | | | 100 778.00 | |
GR Interest and similar expenses | | | 35 458.00 | |
GU Total financial expenses (VI) | | | 35 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 348.00 | | |
HK Income tax | 60 559.00 | 614 014.00 | | 60 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 876.00 | 1 044 636.00 | | 498 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 288.00 | 991 856.00 | | 1 058 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 412.00 | 52 780.00 | | -559 412.00 |
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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 | 397 932.00 | | 100.00 | 397 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 998.00 | |
I4 DECREASES Grand Total | | | 398 032.00 | |
IO DECREASES Total including other intangible assets | | | 16 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 371.00 | | | 16 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 898.00 | | 100.00 | 117 898.00 |
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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 | 264 789.00 | | | 264 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 711 975.00 | 559 054.00 | | 711 975.00 |
7C Grand total | 711 975.00 | 559 054.00 | | 711 975.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 3 174 054.00 | 3 174 054.00 | | 3 174 054.00 |
VI Group and Associates | 1 217 872.00 | 1 217 872.00 | | 1 217 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 479.00 | 3 174 479.00 | | 3 174 479.00 |
VW VAT | 23 482.00 | 23 482.00 | | 23 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 437.00 | 1 245 437.00 | | 1 245 437.00 |
