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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 5 817.00 | 5 346.00 | 471.00 | 5 817.00 |
BJ TOTAL (I) | 17 651 162.00 | 4 937 306.00 | 12 713 857.00 | 17 651 162.00 |
BV Advances and down payments on orders | 34 957.00 | | 34 957.00 | 34 957.00 |
BX Customers and related accounts | 119 073.00 | | 119 073.00 | 119 073.00 |
BZ Other receivables | 3 051 335.00 | | 3 051 335.00 | 3 051 335.00 |
CF Cash and cash equivalents | 86 374.00 | | 86 374.00 | 86 374.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 3 291 755.00 | | 3 291 755.00 | 3 291 755.00 |
CO Grand total (0 to V) | 20 942 917.00 | 4 937 306.00 | 16 005 611.00 | 20 942 917.00 |
CU Other investments | 17 638 385.00 | 4 925 000.00 | 12 713 385.00 | 17 638 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400 250.00 | 10 400 250.00 | | 10 400 250.00 |
DD Legal reserve (1) | 292 911.00 | 292 911.00 | | 292 911.00 |
DG Other reserves | 2 469 233.00 | 2 469 233.00 | | 2 469 233.00 |
DH Retained earnings | -3 675 233.00 | -3 669 318.00 | | -3 675 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 344.00 | -5 915.00 | | -3 344.00 |
DL TOTAL (I) | 9 483 817.00 | 9 487 161.00 | | 9 483 817.00 |
DP Provisions for Risks | 1 001.00 | 6 959.00 | | 1 001.00 |
DQ Provisions for Expenses | 2 285.00 | 1 461.00 | | 2 285.00 |
DR TOTAL (IV) | 3 286.00 | 8 420.00 | | 3 286.00 |
DU Loans and Debts from Credit Institutions (3) | 289 905.00 | 387 679.00 | | 289 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 66 239.00 | | | 66 239.00 |
DX Trade payables and related accounts | 114 561.00 | 27 892.00 | | 114 561.00 |
DY Tax and social security liabilities | 79 788.00 | 187 358.00 | | 79 788.00 |
EA Other liabilities | 5 968 015.00 | 4 716 871.00 | | 5 968 015.00 |
EC TOTAL (IV) | 6 518 509.00 | 5 319 800.00 | | 6 518 509.00 |
EE Grand total (I to V) | 16 005 611.00 | 14 815 380.00 | | 16 005 611.00 |
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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 | 974 039.00 | | 974 039.00 | 974 039.00 |
FJ Net sales | 974 039.00 | | 974 039.00 | 974 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 387 567.00 | |
FW Other purchases and external expenses | | | 1 235 652.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 100 201.00 | |
FZ Social Security Contributions | | | 41 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 383 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 388.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | 5 958.00 | | | 5 958.00 |
HD Total exceptional income (VII) | 5 958.00 | 1 800.00 | | 5 958.00 |
HE Exceptional expenses on management operations | 7 989.00 | | | 7 989.00 |
HG Exceptional depreciation and provisions | | 1 378.00 | | |
HH Total exceptional expenses (VIII) | 7 989.00 | 1 378.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | 422.00 | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 580.00 | 1 409 864.00 | | 1 393 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 924.00 | 1 415 780.00 | | 1 396 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 344.00 | -5 915.00 | | -3 344.00 |
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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 | 17 651 162.00 | | | 17 651 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 638 385.00 | |
I4 DECREASES Grand Total | | | 17 651 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817.00 | | | 5 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 638 385.00 | | | 17 638 385.00 |
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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 | 11 952.00 | 354.00 | | 11 952.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 992.00 | 354.00 | | 4 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 420.00 | 824.00 | 5 958.00 | 8 420.00 |
7B Total provisions for depreciation | 4 925 000.00 | | | 4 925 000.00 |
7C Grand total | 4 933 420.00 | 824.00 | 5 958.00 | 4 933 420.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 824.00 | | |
UJ - Exceptional | | | 5 958.00 | |
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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 | 114 561.00 | 114 561.00 | | 114 561.00 |
8C Staff and Related Accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
8D Social Security and Other Social Organizations | 25 466.00 | 25 466.00 | | 25 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 119 073.00 | 119 073.00 | | 119 073.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VC Group and associates | 3 002 190.00 | 3 002 190.00 | | 3 002 190.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 287 927.00 | 100 228.00 | 187 699.00 | 287 927.00 |
VI Group and Associates | 5 967 148.00 | 5 967 148.00 | | 5 967 148.00 |
VK Loans repaid during the year | 98 736.00 | | | 98 736.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 852.00 | 33 852.00 | | 33 852.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 423.00 | 3 170 423.00 | | 3 170 423.00 |
VW VAT | 40 212.00 | 40 212.00 | | 40 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 270.00 | 6 264 571.00 | 187 699.00 | 6 452 270.00 |
