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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 070 402.00 | 3 070 402.00 | | 3 070 402.00 |
BD Other fixed assets | 3 014 914.00 | | 3 014 914.00 | 3 014 914.00 |
BJ TOTAL (I) | 30 467 463.00 | 3 070 402.00 | 27 397 061.00 | 30 467 463.00 |
BV Advances and down payments on orders | 56 766.00 | | 56 766.00 | 56 766.00 |
BX Customers and related accounts | 165 488.00 | | 165 488.00 | 165 488.00 |
BZ Other receivables | 63 122 894.00 | 1 213 318.00 | 61 909 576.00 | 63 122 894.00 |
CF Cash and cash equivalents | 4 526 450.00 | | 4 526 450.00 | 4 526 450.00 |
CJ TOTAL (II) | 67 871 598.00 | 1 213 318.00 | 66 658 280.00 | 67 871 598.00 |
CO Grand total (0 to V) | 98 339 061.00 | 4 283 720.00 | 94 055 341.00 | 98 339 061.00 |
CU Other investments | 24 382 147.00 | | 24 382 147.00 | 24 382 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 193 244.00 | | | 64 193 244.00 |
DB Share, merger, contribution premiums, etc. | 25 260 456.00 | | | 25 260 456.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -14 252.00 | | | -14 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 813 288.00 | | | -4 813 288.00 |
DL TOTAL (I) | 84 626 160.00 | | | 84 626 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319.00 | | | 5 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090 000.00 | | | 9 090 000.00 |
DX Trade payables and related accounts | 298 111.00 | | | 298 111.00 |
DY Tax and social security liabilities | 29 750.00 | | | 29 750.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 9 429 180.00 | | | 9 429 180.00 |
EE Grand total (I to V) | 94 055 341.00 | | | 94 055 341.00 |
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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 | 121 804.00 | | 121 804.00 | 121 804.00 |
FJ Net sales | 121 804.00 | | 121 804.00 | 121 804.00 |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 124 059.00 | |
FW Other purchases and external expenses | | | 3 304 389.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 303.00 | |
GE Other Expenses | | | 20 402.00 | |
GF Total Operating Expenses (II) | | | 5 745 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 577.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 815 312.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 233.00 | | | 335 233.00 |
HD Total exceptional income (VII) | 335 233.00 | | | 335 233.00 |
HF Exceptional expenses on capital transactions | 335 313.00 | | | 335 313.00 |
HH Total exceptional expenses (VIII) | 335 313.00 | | | 335 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 604.00 | | | 1 274 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 893.00 | | | 6 087 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 813 288.00 | | | -4 813 288.00 |
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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 | | 3 070 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 070 402.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 213 318.00 | | |
7B Total provisions for depreciation | | 1 213 318.00 | | |
7C Grand total | | 1 213 318.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 090 000.00 | 9 090 000.00 | | 9 090 000.00 |
8B Suppliers and Related Accounts | 298 111.00 | 298 111.00 | | 298 111.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 63 288 381.00 | 4 594 350.00 | 58 694 031.00 | 63 288 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 288 381.00 | 4 594 350.00 | 58 694 031.00 | 63 288 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 429 180.00 | 9 429 180.00 | | 9 429 180.00 |
