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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 | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 7 465 552.00 | | 7 465 552.00 | 7 465 552.00 |
CD Marketable securities | 1 319 555.00 | 34 396.00 | 1 285 159.00 | 1 319 555.00 |
CF Cash and cash equivalents | 120 131.00 | | 120 131.00 | 120 131.00 |
CJ TOTAL (II) | 8 912 062.00 | 34 396.00 | 8 877 666.00 | 8 912 062.00 |
CO Grand total (0 to V) | 8 912 062.00 | 34 396.00 | 8 877 666.00 | 8 912 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 320.00 | 1 138 320.00 | | 1 138 320.00 |
DB Share, merger, contribution premiums, etc. | 2 011 830.00 | 2 011 830.00 | | 2 011 830.00 |
DD Legal reserve (1) | 113 832.00 | 113 832.00 | | 113 832.00 |
DG Other reserves | 4 331 759.00 | 4 331 759.00 | | 4 331 759.00 |
DH Retained earnings | 963 419.00 | | | 963 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 804.00 | 963 419.00 | | -755 804.00 |
DL TOTAL (I) | 7 803 356.00 | 8 559 160.00 | | 7 803 356.00 |
DY Tax and social security liabilities | 11 724.00 | 13 767.00 | | 11 724.00 |
DZ Fixed asset liabilities and related accounts | | 1 704.00 | | |
EA Other liabilities | 1 062 586.00 | 10 024 169.00 | | 1 062 586.00 |
EC TOTAL (IV) | 1 074 310.00 | 10 039 640.00 | | 1 074 310.00 |
EE Grand total (I to V) | 8 877 666.00 | 18 598 799.00 | | 8 877 666.00 |
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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 | 273 958.00 | | 273 958.00 | 273 958.00 |
FJ Net sales | 273 958.00 | | 273 958.00 | 273 958.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 273 969.00 | |
FW Other purchases and external expenses | | | 1 089 255.00 | |
FX Taxes, duties, and similar payments | | | -6 209.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 083 734.00 | |
GG - OPERATING RESULT (I - II) | | | -809 765.00 | |
GL Other interest and similar income | | | 63 509.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 63 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 374 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 591.00 | 11 502 644.00 | | 337 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 395.00 | 10 539 225.00 | | 1 093 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755 804.00 | 963 419.00 | | -755 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 274.00 | 1 050 274.00 | | 1 050 274.00 |
UY Staff and related accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
VC Group and associates | 7 336 608.00 | 7 336 608.00 | | 7 336 608.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VN Other taxes, similar payments | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 908.00 | 128 908.00 | | 128 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472 376.00 | 7 472 376.00 | | 7 472 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 586.00 | 1 062 586.00 | | 1 062 586.00 |
