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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 | 6 680.00 | 6 097.00 | 582.00 | 6 680.00 |
BH Other financial assets | 2 944 179.00 | | 2 944 179.00 | 2 944 179.00 |
BJ TOTAL (I) | 2 950 859.00 | 6 097.00 | 2 944 761.00 | 2 950 859.00 |
BV Advances and down payments on orders | 1 618 052.00 | | 1 618 052.00 | 1 618 052.00 |
BX Customers and related accounts | 57 299.00 | 49 920.00 | 7 378.00 | 57 299.00 |
BZ Other receivables | 575 378.00 | | 575 378.00 | 575 378.00 |
CD Marketable securities | 735 020.00 | | 735 020.00 | 735 020.00 |
CF Cash and cash equivalents | 94 902.00 | | 94 902.00 | 94 902.00 |
CH Prepaid expenses | 691 600.00 | | 691 600.00 | 691 600.00 |
CJ TOTAL (II) | 3 772 251.00 | 49 920.00 | 3 722 330.00 | 3 772 251.00 |
CO Grand total (0 to V) | 6 723 110.00 | 56 018.00 | 6 667 092.00 | 6 723 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 150 413.00 | 1 723 089.00 | | 2 150 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 120.00 | 427 324.00 | | 70 120.00 |
DL TOTAL (I) | 2 228 708.00 | 2 158 588.00 | | 2 228 708.00 |
DP Provisions for Risks | 1 200 481.00 | 1 376 159.00 | | 1 200 481.00 |
DR TOTAL (IV) | 1 200 481.00 | 1 376 159.00 | | 1 200 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 440.00 | 958 440.00 | | 958 440.00 |
DW Advances and down payments received on current orders | 519 946.00 | 501 348.00 | | 519 946.00 |
DX Trade payables and related accounts | 962 373.00 | 2 559 902.00 | | 962 373.00 |
DY Tax and social security liabilities | 16 656.00 | 29 479.00 | | 16 656.00 |
EA Other liabilities | 120 649.00 | 84 921.00 | | 120 649.00 |
EB Prepaid income (2) | 659 838.00 | 859 005.00 | | 659 838.00 |
EC TOTAL (IV) | 3 237 903.00 | 4 993 096.00 | | 3 237 903.00 |
EE Grand total (I to V) | 6 667 092.00 | 8 527 843.00 | | 6 667 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 309 195.00 | | 309 195.00 | 309 195.00 |
FJ Net sales | 309 195.00 | | 309 195.00 | 309 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 678.00 | |
FR Total operating income (I) | | | 484 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -28 845.00 | |
FW Other purchases and external expenses | | | 1 344 011.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 315 760.00 | |
GG - OPERATING RESULT (I - II) | | | -830 887.00 | |
GI Supported loss or transferred profit (IV) | | | 22 822.00 | |
GN Positive exchange differences | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 926 182.00 | | | 926 182.00 |
HD Total exceptional income (VII) | 926 182.00 | | | 926 182.00 |
HE Exceptional expenses on management operations | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923 080.00 | | | 923 080.00 |
HK Income tax | 2 265.00 | 42 632.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 575.00 | 4 908 666.00 | | 1 414 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 455.00 | 4 481 342.00 | | 1 344 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 120.00 | 427 324.00 | | 70 120.00 |
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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 | 5 505.00 | 593.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 593.00 | | 5 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 920.00 | | | 49 920.00 |
7B Total provisions for depreciation | 49 920.00 | | | 49 920.00 |
7C Grand total | 49 920.00 | | | 49 920.00 |
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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 | 958 440.00 | 958 440.00 | | 958 440.00 |
8B Suppliers and Related Accounts | 962 373.00 | 962 373.00 | | 962 373.00 |
8D Social Security and Other Social Organizations | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 649.00 | 120 649.00 | | 120 649.00 |
8L Deferred income | 659 838.00 | 659 838.00 | | 659 838.00 |
UT Other financial assets | 2 944 179.00 | | 2 944 179.00 | 2 944 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 276.00 | 1 324 276.00 | | 1 324 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268 455.00 | 1 324 276.00 | 2 944 179.00 | 4 268 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 957.00 | 2 717 957.00 | | 2 717 957.00 |
