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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 | 7 189.00 | 2 956.00 | 4 233.00 | 7 189.00 |
BJ TOTAL (I) | 1 654 358.00 | 1 431 926.00 | 222 433.00 | 1 654 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 651.00 | | 552 651.00 | 552 651.00 |
BZ Other receivables | 5 995 606.00 | | 5 995 606.00 | 5 995 606.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 548 256.00 | | 6 548 256.00 | 6 548 256.00 |
CO Grand total (0 to V) | 8 202 615.00 | 1 431 926.00 | 6 770 689.00 | 8 202 615.00 |
CU Other investments | 1 647 169.00 | 1 428 969.00 | 218 200.00 | 1 647 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 006 000.00 | 6 006 000.00 | | 6 006 000.00 |
DD Legal reserve (1) | 600 600.00 | 600 600.00 | | 600 600.00 |
DE Statutory or contractual reserves | | 4 000.00 | | |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 2 586.00 | 33 193.00 | | 2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 495 124.00 | 3 725 149.00 | | -16 495 124.00 |
DL TOTAL (I) | -9 885 938.00 | 10 368 942.00 | | -9 885 938.00 |
DP Provisions for Risks | 15 916 407.00 | 509 145.00 | | 15 916 407.00 |
DQ Provisions for Expenses | 4 299.00 | 3 828.00 | | 4 299.00 |
DR TOTAL (IV) | 15 920 706.00 | 512 973.00 | | 15 920 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23 956.00 | | | 23 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 298 901.00 | 962 867.00 | | 298 901.00 |
DY Tax and social security liabilities | 267 721.00 | 576 825.00 | | 267 721.00 |
EA Other liabilities | 145 342.00 | 507 895.00 | | 145 342.00 |
EC TOTAL (IV) | 735 921.00 | 2 047 588.00 | | 735 921.00 |
EE Grand total (I to V) | 6 770 689.00 | 12 929 502.00 | | 6 770 689.00 |
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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 | 2 805 740.00 | | 2 805 740.00 | 2 805 740.00 |
FJ Net sales | 2 805 740.00 | | 2 805 740.00 | 2 805 740.00 |
FQ Other income | | | 11 602.00 | |
FR Total operating income (I) | | | 2 817 342.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 761 972.00 | |
FX Taxes, duties, and similar payments | | | 78 311.00 | |
FY Salaries and Wages | | | 816 864.00 | |
FZ Social Security Contributions | | | 465 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 3 124 802.00 | |
GG - OPERATING RESULT (I - II) | | | -307 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 016.00 | |
GL Other interest and similar income | | | 109 135.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 309 025.00 | |
GU Total financial expenses (VI) | | | 16 309 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 194 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 502 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 243 330.00 | 150 723.00 | | 243 330.00 |
HD Total exceptional income (VII) | 243 330.00 | 150 723.00 | | 243 330.00 |
HF Exceptional expenses on capital transactions | | 322 900.00 | | |
HG Exceptional depreciation and provisions | 243 330.00 | 150 723.00 | | 243 330.00 |
HH Total exceptional expenses (VIII) | 243 330.00 | 473 623.00 | | 243 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322 900.00 | | |
HK Income tax | -7 210.00 | 32 019.00 | | -7 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 823.00 | 8 983 008.00 | | 3 174 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 669 947.00 | 5 257 859.00 | | 19 669 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 495 124.00 | 3 725 149.00 | | -16 495 124.00 |
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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 | 1 213 958.00 | | 440 400.00 | 1 213 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 169.00 | |
I4 DECREASES Grand Total | | | 1 654 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 189.00 | | | 7 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 769.00 | | 440 400.00 | 1 206 769.00 |
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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 | 2 093.00 | 863.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 863.00 | | 2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 973.00 | 15 558 456.00 | 150 723.00 | 512 973.00 |
7B Total provisions for depreciation | 434 600.00 | 994 369.00 | | 434 600.00 |
7C Grand total | 947 573.00 | 16 552 825.00 | 150 723.00 | 947 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 471.00 | | |
UG - Financial | | 16 309 025.00 | | |
UJ - Exceptional | | 243 330.00 | 150 723.00 | |
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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 | 298 901.00 | 298 901.00 | | 298 901.00 |
8C Staff and Related Accounts | 111 389.00 | 111 389.00 | | 111 389.00 |
8D Social Security and Other Social Organizations | 34 065.00 | 34 065.00 | | 34 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 342.00 | 145 342.00 | | 145 342.00 |
UX Other trade receivables | 552 651.00 | 552 651.00 | | 552 651.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 45 817.00 | 45 817.00 | | 45 817.00 |
VC Group and associates | 5 947 158.00 | 5 947 158.00 | | 5 947 158.00 |
VG Loans with a maturity of up to one year at origin | 23 956.00 | 23 956.00 | | 23 956.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 653.00 | 37 653.00 | | 37 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 256.00 | 6 548 256.00 | | 6 548 256.00 |
VW VAT | 84 614.00 | 84 614.00 | | 84 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 921.00 | 735 921.00 | | 735 921.00 |
