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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 135 457.00 | 76 957.00 | 58 500.00 | 135 457.00 |
BV Advances and down payments on orders | 181 807.00 | | 181 807.00 | 181 807.00 |
BX Customers and related accounts | 6 191 816.00 | 241 900.00 | 5 949 916.00 | 6 191 816.00 |
BZ Other receivables | 1 934 297.00 | | 1 934 297.00 | 1 934 297.00 |
CF Cash and cash equivalents | 4 008 180.00 | | 4 008 180.00 | 4 008 180.00 |
CH Prepaid expenses | 8 830 867.00 | | 8 830 867.00 | 8 830 867.00 |
CJ TOTAL (II) | 21 146 967.00 | 241 900.00 | 20 905 067.00 | 21 146 967.00 |
CO Grand total (0 to V) | 21 282 424.00 | 318 857.00 | 20 963 567.00 | 21 282 424.00 |
CU Other investments | 118 457.00 | 59 957.00 | 58 500.00 | 118 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 4 073 469.00 | 1 778 467.00 | | 4 073 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 915.00 | 4 295 002.00 | | -883 915.00 |
DK Regulated provisions | 18 457.00 | 18 457.00 | | 18 457.00 |
DL TOTAL (I) | 3 384 011.00 | 6 267 926.00 | | 3 384 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 657 215.00 | 371 003.00 | | 657 215.00 |
DX Trade payables and related accounts | 4 228 112.00 | 6 453 942.00 | | 4 228 112.00 |
DY Tax and social security liabilities | 679 188.00 | 2 563 341.00 | | 679 188.00 |
EA Other liabilities | 2 448.00 | 222 203.00 | | 2 448.00 |
EB Prepaid income (2) | 12 012 594.00 | 5 178 226.00 | | 12 012 594.00 |
EC TOTAL (IV) | 17 579 556.00 | 14 788 715.00 | | 17 579 556.00 |
EE Grand total (I to V) | 20 963 567.00 | 21 056 641.00 | | 20 963 567.00 |
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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 | -2 152.00 | | -2 152.00 | -2 152.00 |
FG Production sold - services | -29 257.00 | | -29 257.00 | -29 257.00 |
FJ Net sales | -31 410.00 | | -31 410.00 | -31 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 511.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 92 429.00 | |
FU Purchases of raw materials and other supplies | | | -373.00 | |
FW Other purchases and external expenses | | | 764 213.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 454.00 | |
GE Other Expenses | | | 57 291.00 | |
GF Total Operating Expenses (II) | | | 876 161.00 | |
GG - OPERATING RESULT (I - II) | | | -783 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -408.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500.00 | |
GP Total financial income (V) | | | -408.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 918.00 | | |
HD Total exceptional income (VII) | | 46 418.00 | | |
HE Exceptional expenses on management operations | 99 700.00 | | | 99 700.00 |
HF Exceptional expenses on capital transactions | | 51 634.00 | | |
HG Exceptional depreciation and provisions | | 3 920.00 | | |
HH Total exceptional expenses (VIII) | 99 700.00 | 55 554.00 | | 99 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 700.00 | -9 136.00 | | -99 700.00 |
HK Income tax | | 1 889 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 022.00 | 37 228 574.00 | | 92 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 937.00 | 32 933 573.00 | | 975 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 915.00 | 4 295 002.00 | | -883 915.00 |
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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 | 135 457.00 | | | 135 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 457.00 | |
I4 DECREASES Grand Total | | | 135 457.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 457.00 | | | 118 457.00 |
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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 | 17 000.00 | | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 457.00 | | | 18 457.00 |
6T Receivables | 301 652.00 | 63 758.00 | 123 511.00 | 301 652.00 |
7B Total provisions for depreciation | 361 609.00 | 63 758.00 | 123 511.00 | 361 609.00 |
7C Grand total | 380 066.00 | 63 758.00 | 123 511.00 | 380 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 454.00 | 123 511.00 | |
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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 | 4 228 112.00 | 4 228 112.00 | | 4 228 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
8L Deferred income | 12 012 594.00 | 622 886.00 | 11 389 708.00 | 12 012 594.00 |
UX Other trade receivables | 5 946 585.00 | 5 946 585.00 | | 5 946 585.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 245 231.00 | 245 231.00 | | 245 231.00 |
VB VAT | 1 527 959.00 | 1 527 959.00 | | 1 527 959.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 350 000.00 | 350 000.00 | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 038.00 | 26 038.00 | | 26 038.00 |
VS Prepaid expenses | 8 830 867.00 | 983 226.00 | 7 847 641.00 | 8 830 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 956 980.00 | 9 109 339.00 | 7 847 641.00 | 16 956 980.00 |
VW VAT | 679 188.00 | 679 188.00 | | 679 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 922 342.00 | 5 532 634.00 | 11 389 708.00 | 16 922 342.00 |
