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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 000.00 | | 369 000.00 | 369 000.00 |
BV Advances and down payments on orders | 141 210.00 | | 141 210.00 | 141 210.00 |
BX Customers and related accounts | 558 884.00 | 121 148.00 | 437 736.00 | 558 884.00 |
BZ Other receivables | 8 022 499.00 | | 8 022 499.00 | 8 022 499.00 |
CJ TOTAL (II) | 8 722 593.00 | 121 148.00 | 8 601 445.00 | 8 722 593.00 |
CO Grand total (0 to V) | 9 091 593.00 | 121 148.00 | 8 970 445.00 | 9 091 593.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550 000.00 | 8 550 000.00 | | 8 550 000.00 |
DD Legal reserve (1) | 68 327.00 | 68 327.00 | | 68 327.00 |
DG Other reserves | 7 157.00 | 7 157.00 | | 7 157.00 |
DH Retained earnings | -195 949.00 | | | -195 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 083.00 | -195 949.00 | | 37 083.00 |
DL TOTAL (I) | 8 466 618.00 | 8 429 535.00 | | 8 466 618.00 |
DP Provisions for Risks | 61 355.00 | 202 423.00 | | 61 355.00 |
DR TOTAL (IV) | 61 355.00 | 202 423.00 | | 61 355.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 330.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 508.00 | 134 737.00 | | 6 508.00 |
DW Advances and down payments received on current orders | 1 011.00 | 1 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 103 200.00 | 97 262.00 | | 103 200.00 |
DY Tax and social security liabilities | 46 509.00 | 102 637.00 | | 46 509.00 |
EA Other liabilities | 284 913.00 | | | 284 913.00 |
EC TOTAL (IV) | 442 471.00 | 335 977.00 | | 442 471.00 |
EE Grand total (I to V) | 8 970 445.00 | 8 967 934.00 | | 8 970 445.00 |
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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 | -11 220.00 | | -11 220.00 | -11 220.00 |
FJ Net sales | -11 220.00 | | -11 220.00 | -11 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 490.00 | |
FW Other purchases and external expenses | | | 303 331.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 970.00 | |
GF Total Operating Expenses (II) | | | 333 863.00 | |
GG - OPERATING RESULT (I - II) | | | -162 374.00 | |
GH Attributed profit or transferred loss (III) | | | 199 457.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 946.00 | 12 791.00 | | 370 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 863.00 | 208 741.00 | | 333 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 083.00 | -195 949.00 | | 37 083.00 |
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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 | 369 000.00 | | | 369 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 000.00 | |
I4 DECREASES Grand Total | | | 369 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 000.00 | | | 369 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 202 423.00 | | 141 068.00 | 202 423.00 |
6T Receivables | 162 789.00 | | 41 640.00 | 162 789.00 |
7B Total provisions for depreciation | 162 789.00 | | 41 640.00 | 162 789.00 |
7C Grand total | 365 212.00 | | 182 708.00 | 365 212.00 |
UE of which provisions and reversals: - Operating | | | 162 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
8B Suppliers and Related Accounts | 103 200.00 | 103 200.00 | | 103 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 924.00 | 284 924.00 | | 284 924.00 |
UX Other trade receivables | 558 884.00 | 558 884.00 | | 558 884.00 |
VB VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VC Group and associates | 7 981 323.00 | 7 981 323.00 | | 7 981 323.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 978.00 | 117 978.00 | | 117 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 677 545.00 | 8 677 545.00 | | 8 677 545.00 |
VW VAT | 46 509.00 | 46 509.00 | | 46 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 471.00 | 441 471.00 | | 441 471.00 |
