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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 779.00 | 2 779.00 | | 2 779.00 |
BJ TOTAL (I) | 12 137 184.00 | 11 903 884.00 | 233 300.00 | 12 137 184.00 |
BV Advances and down payments on orders | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 1 080 333.00 | 580 813.00 | 499 520.00 | 1 080 333.00 |
BZ Other receivables | 557 863.00 | | 557 863.00 | 557 863.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 643 288.00 | 580 813.00 | 1 062 475.00 | 1 643 288.00 |
CO Grand total (0 to V) | 13 780 472.00 | 12 484 697.00 | 1 295 775.00 | 13 780 472.00 |
CU Other investments | 12 134 405.00 | 11 901 105.00 | 233 300.00 | 12 134 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 066.00 | 13 066.00 | | 13 066.00 |
DB Share, merger, contribution premiums, etc. | 10 669 680.00 | 10 669 680.00 | | 10 669 680.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DH Retained earnings | 1 850 217.00 | 1 778 313.00 | | 1 850 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 284 017.00 | 71 904.00 | | -12 284 017.00 |
DL TOTAL (I) | 250 253.00 | 12 534 270.00 | | 250 253.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 774.00 | 318 425.00 | | 317 774.00 |
DW Advances and down payments received on current orders | | 70 372.00 | | |
DX Trade payables and related accounts | 29 393.00 | 35 876.00 | | 29 393.00 |
DY Tax and social security liabilities | 530 248.00 | 341 151.00 | | 530 248.00 |
EA Other liabilities | 168 017.00 | 167 982.00 | | 168 017.00 |
EC TOTAL (IV) | 1 045 523.00 | 933 807.00 | | 1 045 523.00 |
EE Grand total (I to V) | 1 295 775.00 | 13 468 077.00 | | 1 295 775.00 |
EG Accrued income and payables due within one year | 1 045 523.00 | 933 807.00 | | 1 045 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 467 584.00 | | 467 584.00 | 467 584.00 |
FJ Net sales | 467 584.00 | | 467 584.00 | 467 584.00 |
FO Operating subsidies | | | 27 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 448.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 482 123.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 284 501.00 | |
FZ Social Security Contributions | | | 111 569.00 | |
GB Operating Expenses - Provisions | | | 11 901 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 291.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 12 799 923.00 | |
GG - OPERATING RESULT (I - II) | | | -12 317 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 317 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 448.00 | 1 500.00 | | 14 448.00 |
HA Exceptional income from management transactions | 25 967.00 | | | 25 967.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 28 467.00 | | | 28 467.00 |
HE Exceptional expenses on management operations | 10 349.00 | | | 10 349.00 |
HH Total exceptional expenses (VIII) | 10 349.00 | | | 10 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 119.00 | | | 18 119.00 |
HK Income tax | -15 664.00 | 15 664.00 | | -15 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 590.00 | 729 077.00 | | 510 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 794 607.00 | 657 173.00 | | 12 794 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 284 017.00 | 71 904.00 | | -12 284 017.00 |
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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 | 12 162 184.00 | | 11 700.00 | 12 162 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 12 134 405.00 | |
I4 DECREASES Grand Total | | 36 700.00 | 12 137 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 2 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 779.00 | | | 27 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 134 405.00 | | 11 700.00 | 12 134 405.00 |
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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 | 27 779.00 | | 25 000.00 | 27 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 779.00 | | 25 000.00 | 27 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 522.00 | 495 291.00 | | 85 522.00 |
7B Total provisions for depreciation | 85 522.00 | 12 396 396.00 | | 85 522.00 |
7C Grand total | 85 522.00 | 12 396 396.00 | | 85 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 396 396.00 | | |
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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 | 29 393.00 | 29 393.00 | | 29 393.00 |
8C Staff and Related Accounts | 128 068.00 | 128 068.00 | | 128 068.00 |
8D Social Security and Other Social Organizations | 261 397.00 | 261 397.00 | | 261 397.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 017.00 | 168 017.00 | | 168 017.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 450 151.00 | 450 151.00 | | 450 151.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 630 182.00 | 630 182.00 | | 630 182.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 317 774.00 | 317 774.00 | | 317 774.00 |
VM Income taxes | 16 048.00 | 16 048.00 | | 16 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 053.00 | 17 053.00 | | 17 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 610.00 | 541 610.00 | | 541 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 196.00 | 1 638 196.00 | | 1 638 196.00 |
VW VAT | 123 730.00 | 123 730.00 | | 123 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 523.00 | 1 045 523.00 | | 1 045 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 841.00 | 12 319.00 | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942.00 | | | 942.00 |
ST Other accounts | 1 124.00 | 2 698.00 | | 1 124.00 |
YW Business tax | 2 306.00 | 2 531.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 147.00 | 14 850.00 | | 5 147.00 |
YY Amount of VAT collected | 414 494.00 | 61 694.00 | | 414 494.00 |
YZ Total deductible VAT on goods and services | 153.00 | 490.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 067.00 | 2 698.00 | | 2 067.00 |
