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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 130 238.00 | 108 671.00 | 21 568.00 | 130 238.00 |
BZ Other receivables | 10 616 301.00 | 5 365 459.00 | 5 250 842.00 | 10 616 301.00 |
CF Cash and cash equivalents | 5 200 577.00 | | 5 200 577.00 | 5 200 577.00 |
CJ TOTAL (II) | 15 947 116.00 | 5 474 130.00 | 10 472 986.00 | 15 947 116.00 |
CO Grand total (0 to V) | 15 947 191.00 | 5 474 130.00 | 10 473 061.00 | 15 947 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 444.00 | 38 444.00 | | 38 444.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DE Statutory or contractual reserves | 129 595.00 | 129 595.00 | | 129 595.00 |
DH Retained earnings | -5 602 899.00 | -5 496 241.00 | | -5 602 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 601.00 | -106 658.00 | | 2 498 601.00 |
DL TOTAL (I) | -2 932 415.00 | -5 431 016.00 | | -2 932 415.00 |
DP Provisions for Risks | | 3 561 545.00 | | |
DQ Provisions for Expenses | 5 067 070.00 | 8 684 712.00 | | 5 067 070.00 |
DR TOTAL (IV) | 5 067 070.00 | 12 246 257.00 | | 5 067 070.00 |
DW Advances and down payments received on current orders | 16 621.00 | 16 621.00 | | 16 621.00 |
DX Trade payables and related accounts | 158 798.00 | 167 702.00 | | 158 798.00 |
DY Tax and social security liabilities | 753 459.00 | 25 173.00 | | 753 459.00 |
EA Other liabilities | 7 409 529.00 | 2 458 019.00 | | 7 409 529.00 |
EC TOTAL (IV) | 8 338 407.00 | 2 667 515.00 | | 8 338 407.00 |
EE Grand total (I to V) | 10 473 061.00 | 9 482 757.00 | | 10 473 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 906.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 23 515.00 | |
FW Other purchases and external expenses | | | 91 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 389.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 391 430.00 | |
GG - OPERATING RESULT (I - II) | | | -367 915.00 | |
GL Other interest and similar income | | | 36 914.00 | |
GP Total financial income (V) | | | 36 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 303.00 | | |
HB Exceptional income from capital transactions | | 78 716.00 | | |
HC Reversals of provisions and transfers of expenses | 7 179 187.00 | 12 788.00 | | 7 179 187.00 |
HD Total exceptional income (VII) | 7 179 187.00 | 117 807.00 | | 7 179 187.00 |
HE Exceptional expenses on management operations | 3 617 642.00 | 9 856.00 | | 3 617 642.00 |
HG Exceptional depreciation and provisions | | 157 577.00 | | |
HH Total exceptional expenses (VIII) | 3 617 642.00 | 167 433.00 | | 3 617 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561 545.00 | -49 626.00 | | 3 561 545.00 |
HK Income tax | 731 944.00 | | | 731 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 617.00 | 172 197.00 | | 7 239 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 016.00 | 278 855.00 | | 4 741 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 498 601.00 | -106 658.00 | | 2 498 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 246 257.00 | | 7 179 187.00 | 12 246 257.00 |
6T Receivables | 127 080.00 | | 18 410.00 | 127 080.00 |
6X Other provisions for depreciation | 5 071 566.00 | 298 389.00 | 4 496.00 | 5 071 566.00 |
7B Total provisions for depreciation | 5 198 646.00 | 298 389.00 | 22 906.00 | 5 198 646.00 |
7C Grand total | 17 444 903.00 | 298 389.00 | 7 202 093.00 | 17 444 903.00 |
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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 | 158 798.00 | 158 798.00 | | 158 798.00 |
8E Income Taxes | 731 944.00 | 731 944.00 | | 731 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409 529.00 | 7 409 529.00 | | 7 409 529.00 |
VA Doubtful or disputed receivables | 130 238.00 | 130 238.00 | | 130 238.00 |
VB VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 574 012.00 | 10 574 012.00 | | 10 574 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 746 539.00 | 10 746 539.00 | | 10 746 539.00 |
VW VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 321 785.00 | 8 321 785.00 | | 8 321 785.00 |
