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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 959 870.00 | 6 959 870.00 | | 6 959 870.00 |
BX Customers and related accounts | 31 879.00 | 5 194.00 | 26 686.00 | 31 879.00 |
BZ Other receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 015 156.00 | 6 965 064.00 | 50 092.00 | 7 015 156.00 |
CO Grand total (0 to V) | 7 015 156.00 | 6 965 064.00 | 50 092.00 | 7 015 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DH Retained earnings | -13 507 303.00 | -13 330 557.00 | | -13 507 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 382.00 | -176 747.00 | | -278 382.00 |
DL TOTAL (I) | -12 253 573.00 | -11 975 191.00 | | -12 253 573.00 |
DP Provisions for Risks | 226 370.00 | | | 226 370.00 |
DQ Provisions for Expenses | 55 505.00 | 668 131.00 | | 55 505.00 |
DR TOTAL (IV) | 281 875.00 | 668 131.00 | | 281 875.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | 6 907.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616 902.00 | 10 844 322.00 | | 11 616 902.00 |
DW Advances and down payments received on current orders | 1 390.00 | 1 390.00 | | 1 390.00 |
DX Trade payables and related accounts | 204 458.00 | 307 668.00 | | 204 458.00 |
EA Other liabilities | 190 469.00 | 226 293.00 | | 190 469.00 |
EC TOTAL (IV) | 12 021 789.00 | 11 386 580.00 | | 12 021 789.00 |
EE Grand total (I to V) | 50 092.00 | 79 521.00 | | 50 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 672 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 370.00 | |
GE Other Expenses | | | 9 700.00 | |
GF Total Operating Expenses (II) | | | 950 529.00 | |
GG - OPERATING RESULT (I - II) | | | -278 106.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 423.00 | 232.00 | | 672 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 805.00 | 176 979.00 | | 950 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 382.00 | -176 747.00 | | -278 382.00 |
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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 | 668 131.00 | 226 370.00 | 612 626.00 | 668 131.00 |
6N Inventories and work in progress | 6 305 208.00 | 714 459.00 | 59 797.00 | 6 305 208.00 |
6T Receivables | 5 194.00 | | | 5 194.00 |
7B Total provisions for depreciation | 6 310 402.00 | 714 459.00 | 59 797.00 | 6 310 402.00 |
7C Grand total | 6 978 533.00 | 940 829.00 | 672 423.00 | 6 978 533.00 |
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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 | 204 458.00 | 204 458.00 | | 204 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 469.00 | 190 469.00 | | 190 469.00 |
UX Other trade receivables | 25 666.00 | 25 666.00 | | 25 666.00 |
VA Doubtful or disputed receivables | 6 213.00 | 6 213.00 | | 6 213.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VH Loans with a maturity of more than one year at origin | 8 571.00 | 8 571.00 | | 8 571.00 |
VI Group and Associates | 11 616 902.00 | 11 616 902.00 | | 11 616 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 285.00 | 55 285.00 | | 55 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 020 399.00 | 12 020 399.00 | | 12 020 399.00 |
