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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 | 261 326.00 | 261 326.00 | | 261 326.00 |
AJ Other Intangible Assets | 102 650.00 | 102 650.00 | | 102 650.00 |
AP Buildings | 1 885.00 | 1 357.00 | 528.00 | 1 885.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | 83 558.00 | 83 608.00 | -50.00 | 83 558.00 |
AV Fixed assets in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 675 536.00 | 33 010.00 | 642 526.00 | 675 536.00 |
BJ TOTAL (I) | 11 131 117.00 | 6 487 331.00 | 4 643 786.00 | 11 131 117.00 |
BV Advances and down payments on orders | 27 212.00 | | 27 212.00 | 27 212.00 |
BX Customers and related accounts | 67 511.00 | 2 197.00 | 65 314.00 | 67 511.00 |
BZ Other receivables | 100 313.00 | | 100 313.00 | 100 313.00 |
CF Cash and cash equivalents | 18 204.00 | | 18 204.00 | 18 204.00 |
CH Prepaid expenses | 180 258.00 | | 180 258.00 | 180 258.00 |
CJ TOTAL (II) | 393 500.00 | 2 197.00 | 391 303.00 | 393 500.00 |
CO Grand total (0 to V) | 11 524 616.00 | 6 489 528.00 | 5 035 089.00 | 11 524 616.00 |
CU Other investments | 10 003 644.00 | 6 005 000.00 | 3 998 644.00 | 10 003 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 059.00 | 3 573 059.00 | | 3 573 059.00 |
DH Retained earnings | -1 019 758.00 | -1 052 304.00 | | -1 019 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 082.00 | 32 546.00 | | 27 082.00 |
DL TOTAL (I) | 2 580 383.00 | 2 553 301.00 | | 2 580 383.00 |
DP Provisions for Risks | 294 582.00 | 253 826.00 | | 294 582.00 |
DR TOTAL (IV) | 294 582.00 | 253 826.00 | | 294 582.00 |
DW Advances and down payments received on current orders | 45 292.00 | 48 782.00 | | 45 292.00 |
DX Trade payables and related accounts | 284 445.00 | 331 716.00 | | 284 445.00 |
DY Tax and social security liabilities | 50 785.00 | 101 353.00 | | 50 785.00 |
DZ Fixed asset liabilities and related accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
EA Other liabilities | 1 750 003.00 | 2 016 854.00 | | 1 750 003.00 |
EB Prepaid income (2) | 3 636.00 | 3 636.00 | | 3 636.00 |
EC TOTAL (IV) | 2 160 124.00 | 2 528 304.00 | | 2 160 124.00 |
EE Grand total (I to V) | 5 035 089.00 | 5 335 431.00 | | 5 035 089.00 |
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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 | -4 167.00 | | -4 167.00 | -4 167.00 |
FJ Net sales | -4 167.00 | | -4 167.00 | -4 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -4 166.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 8 867.00 | |
FW Other purchases and external expenses | | | 315.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 847.00 | |
GG - OPERATING RESULT (I - II) | | | -44 013.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 44 002.00 | |
GP Total financial income (V) | | | 44 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 047.00 | |
GU Total financial expenses (VI) | | | 20 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 048.00 | | | 78 048.00 |
HB Exceptional income from capital transactions | 1 217.00 | 917 399.00 | | 1 217.00 |
HC Reversals of provisions and transfers of expenses | 9 592.00 | 21 602.00 | | 9 592.00 |
HD Total exceptional income (VII) | 88 857.00 | 939 001.00 | | 88 857.00 |
HE Exceptional expenses on management operations | 13 869.00 | 108 084.00 | | 13 869.00 |
HF Exceptional expenses on capital transactions | | 2 063 839.00 | | |
HG Exceptional depreciation and provisions | 27 848.00 | | | 27 848.00 |
HH Total exceptional expenses (VIII) | 41 717.00 | 2 171 923.00 | | 41 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 140.00 | -1 232 922.00 | | 47 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 693.00 | 2 200 096.00 | | 128 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 611.00 | 2 167 550.00 | | 101 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 082.00 | 32 546.00 | | 27 082.00 |
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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 | 441 986.00 | 7 335.00 | | 441 986.00 |
PE DEPRECIATION Total including other intangible assets | 356 703.00 | 7 273.00 | | 356 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 283.00 | 62.00 | | 85 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 012.00 | | 13 002.00 | 46 012.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 826.00 | 50 348.00 | 9 592.00 | 253 826.00 |
6T Receivables | 2 197.00 | | | 2 197.00 |
7B Total provisions for depreciation | 6 084 209.00 | | 44 002.00 | 6 084 209.00 |
7C Grand total | 6 338 035.00 | 50 348.00 | 53 594.00 | 6 338 035.00 |
9U on fixed assets – equity investments | | | | |
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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 | 284 445.00 | 284 445.00 | | 284 445.00 |
8C Staff and Related Accounts | 37 849.00 | 37 849.00 | | 37 849.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 963.00 | 25 963.00 | | 25 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 003.00 | 1 750 003.00 | | 1 750 003.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 675 536.00 | | 675 536.00 | 675 536.00 |
UX Other trade receivables | 13 032.00 | 13 032.00 | | 13 032.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 54 479.00 | | 54 479.00 | 54 479.00 |
VB VAT | 30 939.00 | 30 939.00 | | 30 939.00 |
VN Other taxes, similar payments | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 746.00 | 64 746.00 | | 64 746.00 |
VS Prepaid expenses | 180 258.00 | 180 258.00 | | 180 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 619.00 | 293 604.00 | 730 015.00 | 1 023 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 832.00 | 2 114 832.00 | | 2 114 832.00 |
