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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 506.00 | 10 961.00 | 8 545.00 | 19 506.00 |
BZ Other receivables | 2 087 623.00 | 36 926.00 | 2 050 698.00 | 2 087 623.00 |
CJ TOTAL (II) | 2 107 129.00 | 47 887.00 | 2 059 243.00 | 2 107 129.00 |
CO Grand total (0 to V) | 2 107 129.00 | 47 887.00 | 2 059 243.00 | 2 107 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 72 114.00 | 72 114.00 | | 72 114.00 |
DG Other reserves | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | -15 676 237.00 | -14 982 719.00 | | -15 676 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 496.00 | -693 518.00 | | 29 496.00 |
DK Regulated provisions | | 256.00 | | |
DL TOTAL (I) | -12 859 534.00 | -12 888 774.00 | | -12 859 534.00 |
DP Provisions for Risks | 3 036 000.00 | 3 286 850.00 | | 3 036 000.00 |
DR TOTAL (IV) | 3 036 000.00 | 3 286 850.00 | | 3 036 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 450.00 | 17 570.00 | | 4 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 852 850.00 | 11 699 536.00 | | 11 852 850.00 |
DX Trade payables and related accounts | 12 323.00 | 76 263.00 | | 12 323.00 |
DY Tax and social security liabilities | | 1 494.00 | | |
EA Other liabilities | 13 153.00 | 35 350.00 | | 13 153.00 |
EC TOTAL (IV) | 11 882 777.00 | 11 830 214.00 | | 11 882 777.00 |
EE Grand total (I to V) | 2 059 243.00 | 2 228 289.00 | | 2 059 243.00 |
EF Of which regulated reserve for long-term capital gains | 31 429.00 | 31 429.00 | | 31 429.00 |
EG Accrued income and payables due within one year | 11 882 777.00 | 11 830 214.00 | | 11 882 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 450.00 | 17 570.00 | | 4 450.00 |
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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 | -9 754.00 | -17 520.00 | -27 274.00 | -9 754.00 |
FG Production sold - services | 39 250.00 | | 39 250.00 | 39 250.00 |
FJ Net sales | 29 495.00 | -17 520.00 | 11 975.00 | 29 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 962.00 | |
FS Purchases of goods (including customs duties) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 169 111.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 961.00 | |
GE Other Expenses | | | 132 374.00 | |
GF Total Operating Expenses (II) | | | 312 125.00 | |
GG - OPERATING RESULT (I - II) | | | -250 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 669.00 | |
GP Total financial income (V) | | | 39 669.00 | |
GR Interest and similar expenses | | | 60 999.00 | |
GU Total financial expenses (VI) | | | 60 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 674.00 | | |
HA Exceptional income from management transactions | 168 373.00 | 23 186.00 | | 168 373.00 |
HB Exceptional income from capital transactions | 388.00 | | | 388.00 |
HC Reversals of provisions and transfers of expenses | 255 789.00 | 25.00 | | 255 789.00 |
HD Total exceptional income (VII) | 424 549.00 | 23 211.00 | | 424 549.00 |
HE Exceptional expenses on management operations | 117 675.00 | 68 795.00 | | 117 675.00 |
HF Exceptional expenses on capital transactions | 5 884.00 | | | 5 884.00 |
HG Exceptional depreciation and provisions | | 184 689.00 | | |
HH Total exceptional expenses (VIII) | 123 559.00 | 253 484.00 | | 123 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 990.00 | -230 273.00 | | 300 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 180.00 | 4 310 264.00 | | 526 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 684.00 | 5 003 781.00 | | 496 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 496.00 | -693 518.00 | | 29 496.00 |
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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 | 72 466.00 | | | 72 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 711.00 | | |
I4 DECREASES Grand Total | | 72 466.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 755.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 755.00 | | | 24 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 711.00 | | | 47 711.00 |
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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 | 20 072.00 | 399.00 | 20 471.00 | 20 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 072.00 | 399.00 | 20 471.00 | 20 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 256.00 | | 256.00 | 256.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 286 850.00 | | 250 850.00 | 3 286 850.00 |
6E on fixed assets – tangible | 4 683.00 | | 4 683.00 | 4 683.00 |
6T Receivables | 49 986.00 | 10 961.00 | 49 986.00 | 49 986.00 |
6X Other provisions for depreciation | 36 926.00 | | | 36 926.00 |
7B Total provisions for depreciation | 91 595.00 | 10 961.00 | 54 669.00 | 91 595.00 |
7C Grand total | 3 378 701.00 | 10 961.00 | 305 775.00 | 3 378 701.00 |
UE of which provisions and reversals: - Operating | | 961.00 | | |
UJ - Exceptional | | | 255 789.00 | |
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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 | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 153.00 | 13 153.00 | | 13 153.00 |
UX Other trade receivables | 6 353.00 | 6 353.00 | | 6 353.00 |
VA Doubtful or disputed receivables | 13 153.00 | 13 153.00 | | 13 153.00 |
VB VAT | 2 020 177.00 | 2 020 177.00 | | 2 020 177.00 |
VC Group and associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 4 450.00 | 4 450.00 | | 4 450.00 |
VI Group and Associates | 11 852 850.00 | 11 852 850.00 | | 11 852 850.00 |
VP Miscellaneous | 18 323.00 | 18 323.00 | | 18 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 046.00 | 48 046.00 | | 48 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 129.00 | 2 107 129.00 | | 2 107 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 882 777.00 | 11 882 777.00 | | 11 882 777.00 |
