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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 51 647.00 | 25 146.00 | 26 500.00 | 51 647.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CF Cash and cash equivalents | 36 978.00 | | 36 978.00 | 36 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 015.00 | 25 146.00 | 71 868.00 | 97 015.00 |
CO Grand total (0 to V) | 97 015.00 | 25 146.00 | 71 868.00 | 97 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 828 849.00 | 1 828 849.00 | | 1 828 849.00 |
DH Retained earnings | -5 934 852.00 | -5 718 456.00 | | -5 934 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 769.00 | -216 395.00 | | 187 769.00 |
DL TOTAL (I) | -3 750 538.00 | -3 938 308.00 | | -3 750 538.00 |
DP Provisions for Risks | 669 133.00 | 805 685.00 | | 669 133.00 |
DQ Provisions for Expenses | 132 407.00 | 453 987.00 | | 132 407.00 |
DR TOTAL (IV) | 801 540.00 | 1 259 673.00 | | 801 540.00 |
DX Trade payables and related accounts | 13 012.00 | 21 567.00 | | 13 012.00 |
DY Tax and social security liabilities | 8 516.00 | 11 576.00 | | 8 516.00 |
EA Other liabilities | 2 999 337.00 | 2 788 888.00 | | 2 999 337.00 |
EC TOTAL (IV) | 3 020 866.00 | 2 822 032.00 | | 3 020 866.00 |
EE Grand total (I to V) | 71 868.00 | 143 397.00 | | 71 868.00 |
EG Accrued income and payables due within one year | 3 020 866.00 | 2 822 032.00 | | 3 020 866.00 |
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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 | 10 793.00 | | 10 793.00 | 10 793.00 |
FJ Net sales | 10 793.00 | | 10 793.00 | 10 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 231.00 | |
FW Other purchases and external expenses | | | 250 257.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 305.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 367 552.00 | |
GG - OPERATING RESULT (I - II) | | | 215 679.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 28 092.00 | |
GU Total financial expenses (VI) | | | 28 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 414.00 | 135 531.00 | | 583 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 644.00 | 351 926.00 | | 395 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 769.00 | -216 395.00 | | 187 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 259 673.00 | 114 305.00 | 572 437.00 | 1 259 673.00 |
6T Receivables | 25 146.00 | | | 25 146.00 |
7B Total provisions for depreciation | 25 146.00 | | | 25 146.00 |
7C Grand total | 1 284 819.00 | 114 305.00 | 572 437.00 | 1 284 819.00 |
UE of which provisions and reversals: - Operating | | 114 305.00 | 572 437.00 | |
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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 | 13 012.00 | 13 012.00 | | 13 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 51 647.00 | 51 647.00 | | 51 647.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VC Group and associates | 5 210.00 | 5 210.00 | | 5 210.00 |
VI Group and Associates | 2 999 231.00 | 2 999 231.00 | | 2 999 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 668.00 | 58 668.00 | | 58 668.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 866.00 | 3 020 866.00 | | 3 020 866.00 |
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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 | | 3 623.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 376.00 | 11 392.00 | | 27 376.00 |
ST Other accounts | 2 922.00 | 8 635.00 | | 2 922.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | 43 762.00 | | 8 640.00 |
YT Subcontracting | 211 318.00 | 237 900.00 | | 211 318.00 |
YU External personnel | | 1 580.00 | | |
YW Business tax | | -12 002.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -8 378.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 257.00 | 303 271.00 | | 250 257.00 |
