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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 203 541.00 | | 3 203 541.00 | 3 203 541.00 |
BJ TOTAL (I) | 9 991 320.00 | | 9 991 320.00 | 9 991 320.00 |
BV Advances and down payments on orders | 4 475.00 | | 4 475.00 | 4 475.00 |
BX Customers and related accounts | 80 146.00 | | 80 146.00 | 80 146.00 |
BZ Other receivables | 73 256 909.00 | 1 946 008.00 | 71 310 901.00 | 73 256 909.00 |
CF Cash and cash equivalents | 41 556 208.00 | | 41 556 208.00 | 41 556 208.00 |
CJ TOTAL (II) | 114 897 737.00 | 1 946 008.00 | 112 951 729.00 | 114 897 737.00 |
CO Grand total (0 to V) | 124 889 057.00 | 1 946 008.00 | 122 943 049.00 | 124 889 057.00 |
CU Other investments | 6 787 779.00 | | 6 787 779.00 | 6 787 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 771 514.00 | 64 193 244.00 | | 90 771 514.00 |
DB Share, merger, contribution premiums, etc. | 38 758 936.00 | 25 260 456.00 | | 38 758 936.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 834 422.00 | -14 252.00 | | -4 834 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604 940.00 | -4 813 288.00 | | -4 604 940.00 |
DL TOTAL (I) | 120 091 089.00 | 84 626 160.00 | | 120 091 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9 929.00 | 5 319.00 | | 9 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 700.00 | 9 090 000.00 | | 1 232 700.00 |
DX Trade payables and related accounts | 1 109 872.00 | 298 111.00 | | 1 109 872.00 |
DY Tax and social security liabilities | 25 812.00 | 29 750.00 | | 25 812.00 |
EA Other liabilities | 473 647.00 | 6 000.00 | | 473 647.00 |
EC TOTAL (IV) | 2 851 960.00 | 9 429 180.00 | | 2 851 960.00 |
EE Grand total (I to V) | 122 943 049.00 | 94 055 341.00 | | 122 943 049.00 |
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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 | 64 004.00 | | 64 004.00 | 64 004.00 |
FJ Net sales | 64 004.00 | | 64 004.00 | 64 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 007.00 | |
FW Other purchases and external expenses | | | 5 331 620.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 732 690.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 6 065 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 738 278.00 | |
GR Interest and similar expenses | | | 63 698.00 | |
GU Total financial expenses (VI) | | | 63 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 326 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 727 110.00 | 335 233.00 | | 17 727 110.00 |
HD Total exceptional income (VII) | 17 727 110.00 | 335 233.00 | | 17 727 110.00 |
HF Exceptional expenses on capital transactions | 17 727 110.00 | 335 313.00 | | 17 727 110.00 |
HH Total exceptional expenses (VIII) | 17 727 110.00 | 335 313.00 | | 17 727 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | -721 794.00 | | | -721 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 529 395.00 | 1 274 604.00 | | 18 529 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 134 334.00 | 6 087 893.00 | | 23 134 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 604 940.00 | -4 813 288.00 | | -4 604 940.00 |
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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 | 3 070 402.00 | | 3 070 402.00 | 3 070 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 070 402.00 | | 3 070 402.00 | 3 070 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213 318.00 | 732 690.00 | | 1 213 318.00 |
7B Total provisions for depreciation | 1 213 318.00 | 732 690.00 | | 1 213 318.00 |
7C Grand total | 1 213 318.00 | 732 690.00 | | 1 213 318.00 |
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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 | 1 232 700.00 | 272 700.00 | | 1 232 700.00 |
8B Suppliers and Related Accounts | 1 109 872.00 | 1 109 872.00 | | 1 109 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 647.00 | 473 647.00 | | 473 647.00 |
VG Loans with a maturity of up to one year at origin | 9 929.00 | 9 929.00 | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 812.00 | 25 812.00 | | 25 812.00 |
VS Prepaid expenses | 73 337 054.00 | 2 832 707.00 | 70 504 347.00 | 73 337 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 337 054.00 | 2 832 707.00 | 70 504 347.00 | 73 337 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 960.00 | 1 891 960.00 | | 2 851 960.00 |
