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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 266.00 | 266.00 | | 266.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 218 865.00 | | 218 865.00 | 218 865.00 |
BZ Other receivables | 45 901.00 | | 45 901.00 | 45 901.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | 34 072.00 | | 34 072.00 | 34 072.00 |
CJ TOTAL (II) | 307 144.00 | | 307 144.00 | 307 144.00 |
CO Grand total (0 to V) | 307 410.00 | 266.00 | 307 144.00 | 307 410.00 |
CU Other investments | 266.00 | 266.00 | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 618.00 | 1 422 618.00 | | 1 422 618.00 |
DH Retained earnings | -10 975 604.00 | -10 381 859.00 | | -10 975 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143 405.00 | -593 745.00 | | 2 143 405.00 |
DL TOTAL (I) | -7 394 581.00 | -9 537 986.00 | | -7 394 581.00 |
DP Provisions for Risks | 902 418.00 | 3 892 151.00 | | 902 418.00 |
DR TOTAL (IV) | 902 418.00 | 3 892 151.00 | | 902 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394 594.00 | 4 304 282.00 | | 5 394 594.00 |
DX Trade payables and related accounts | 1 026 520.00 | 941 311.00 | | 1 026 520.00 |
DY Tax and social security liabilities | 378 192.00 | 676 984.00 | | 378 192.00 |
EC TOTAL (IV) | 6 799 307.00 | 5 922 577.00 | | 6 799 307.00 |
EE Grand total (I to V) | 307 144.00 | 276 742.00 | | 307 144.00 |
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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 | 111 569.00 | | 111 569.00 | 111 569.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 569.00 | | 111 569.00 | 111 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 695.00 | |
FR Total operating income (I) | | | 153 263.00 | |
FW Other purchases and external expenses | | | 1 202 955.00 | |
FX Taxes, duties, and similar payments | | | -298 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 904 060.00 | |
GG - OPERATING RESULT (I - II) | | | -750 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 989 733.00 | |
GP Total financial income (V) | | | 2 989 733.00 | |
GR Interest and similar expenses | | | 82 032.00 | |
GU Total financial expenses (VI) | | | 82 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HD Total exceptional income (VII) | 1 228.00 | | | 1 228.00 |
HE Exceptional expenses on management operations | 14 727.00 | | | 14 727.00 |
HH Total exceptional expenses (VIII) | 14 727.00 | | | 14 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 499.00 | | | -13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 224.00 | 899 337.00 | | 3 144 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 819.00 | 1 493 082.00 | | 1 000 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143 405.00 | -593 745.00 | | 2 143 405.00 |
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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 | 17 434 609.00 | | | 17 434 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 17 434 342.00 | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 434 342.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 434 342.00 | | | 17 434 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 17 434 342.00 | | 17 434 342.00 | 17 434 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 434 342.00 | | 17 434 342.00 | 17 434 342.00 |
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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 | 3 892 151.00 | | 2 989 733.00 | 3 892 151.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 3 892 417.00 | | 2 989 733.00 | 3 892 417.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 989 733.00 | |
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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 | 5 394 594.00 | 5 394 594.00 | | 5 394 594.00 |
8B Suppliers and Related Accounts | 1 026 520.00 | 1 026 520.00 | | 1 026 520.00 |
UX Other trade receivables | 218 865.00 | 218 865.00 | | 218 865.00 |
VB VAT | 21 883.00 | 21 883.00 | | 21 883.00 |
VP Miscellaneous | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 332.00 | 377 332.00 | | 377 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 203.00 | 28 203.00 | | 28 203.00 |
VS Prepaid expenses | 34 072.00 | 34 072.00 | | 34 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 998.00 | 303 998.00 | | 303 998.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 307.00 | 6 799 307.00 | | 6 799 307.00 |
