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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 543.00 | 1 543.00 | | 1 543.00 |
AT Other tangible assets | 318 991.00 | 314 708.00 | 4 284.00 | 318 991.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 24 782 259.00 | 14 277 976.00 | 10 504 284.00 | 24 782 259.00 |
BX Customers and related accounts | 1 773 999.00 | 22 504.00 | 1 751 495.00 | 1 773 999.00 |
BZ Other receivables | 178 430.00 | | 178 430.00 | 178 430.00 |
CF Cash and cash equivalents | 1 314 379.00 | | 1 314 379.00 | 1 314 379.00 |
CH Prepaid expenses | 39 200.00 | | 39 200.00 | 39 200.00 |
CJ TOTAL (II) | 3 306 008.00 | 22 504.00 | 3 283 503.00 | 3 306 008.00 |
CO Grand total (0 to V) | 28 088 267.00 | 14 300 480.00 | 13 787 787.00 | 28 088 267.00 |
CU Other investments | 24 461 725.00 | 13 961 725.00 | 10 500 000.00 | 24 461 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 432 350.00 | 10 432 350.00 | | 10 432 350.00 |
DB Share, merger, contribution premiums, etc. | 119 528.00 | 119 528.00 | | 119 528.00 |
DD Legal reserve (1) | 1 043 235.00 | 1 043 235.00 | | 1 043 235.00 |
DG Other reserves | 3 987 174.00 | 3 987 174.00 | | 3 987 174.00 |
DH Retained earnings | 86 886.00 | | | 86 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152 592.00 | 86 886.00 | | -3 152 592.00 |
DK Regulated provisions | 461 725.00 | 461 725.00 | | 461 725.00 |
DL TOTAL (I) | 12 978 307.00 | 16 130 898.00 | | 12 978 307.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DW Advances and down payments received on current orders | | 271 080.00 | | |
DX Trade payables and related accounts | 99 011.00 | 221 743.00 | | 99 011.00 |
DY Tax and social security liabilities | 449 436.00 | 373 146.00 | | 449 436.00 |
EA Other liabilities | 261 033.00 | 60 000.00 | | 261 033.00 |
EC TOTAL (IV) | 809 480.00 | 925 968.00 | | 809 480.00 |
EE Grand total (I to V) | 13 787 787.00 | 17 116 867.00 | | 13 787 787.00 |
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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 | 2 604 457.00 | | 2 604 457.00 | 2 604 457.00 |
FJ Net sales | 2 604 457.00 | | 2 604 457.00 | 2 604 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 020.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 620 876.00 | |
FW Other purchases and external expenses | | | 1 323 004.00 | |
FX Taxes, duties, and similar payments | | | 110 153.00 | |
FY Salaries and Wages | | | 542 455.00 | |
FZ Social Security Contributions | | | 212 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 504.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 217 877.00 | |
GG - OPERATING RESULT (I - II) | | | 403 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302 550.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 302 550.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 261.00 | | | 4 261.00 |
HD Total exceptional income (VII) | 93 176.00 | 133 800.00 | | 93 176.00 |
HE Exceptional expenses on management operations | 36 430.00 | | | 36 430.00 |
HG Exceptional depreciation and provisions | 4 777 725.00 | | | 4 777 725.00 |
HH Total exceptional expenses (VIII) | 4 777 725.00 | 36 430.00 | | 4 777 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 684 549.00 | 97 370.00 | | -4 684 549.00 |
HK Income tax | 173 581.00 | 52 807.00 | | 173 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 603.00 | 3 008 696.00 | | 4 016 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 169 195.00 | 2 921 810.00 | | 7 169 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152 592.00 | 86 886.00 | | -3 152 592.00 |
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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 | 24 777 909.00 | | 4 350.00 | 24 777 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 461 725.00 | |
I4 DECREASES Grand Total | | | 24 782 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 184.00 | | 4 350.00 | 316 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 461 725.00 | | | 24 461 725.00 |
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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 | 308 858.00 | 7 393.00 | | 308 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 858.00 | 7 393.00 | | 308 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 461 725.00 | | | 461 725.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | | 22 504.00 | | |
7B Total provisions for depreciation | 9 184 000.00 | 4 800 229.00 | | 9 184 000.00 |
7C Grand total | 9 705 725.00 | 4 800 229.00 | 60 000.00 | 9 705 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 504.00 | | |
UJ - Exceptional | | 4 777 725.00 | 60 000.00 | |
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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 | 99 011.00 | 99 011.00 | | 99 011.00 |
8C Staff and Related Accounts | 45 895.00 | 45 895.00 | | 45 895.00 |
8D Social Security and Other Social Organizations | 40 033.00 | 40 033.00 | | 40 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 849.00 | 17 849.00 | | 17 849.00 |
UX Other trade receivables | 1 728 990.00 | 1 728 990.00 | | 1 728 990.00 |
VA Doubtful or disputed receivables | 45 009.00 | | 45 009.00 | 45 009.00 |
VB VAT | 63 611.00 | 63 611.00 | | 63 611.00 |
VI Group and Associates | 243 184.00 | 243 184.00 | | 243 184.00 |
VM Income taxes | 114 819.00 | 114 819.00 | | 114 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 088.00 | 35 088.00 | | 35 088.00 |
VS Prepaid expenses | 39 200.00 | 39 200.00 | | 39 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 629.00 | 1 946 620.00 | 45 009.00 | 1 991 629.00 |
VW VAT | 328 421.00 | 328 421.00 | | 328 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 480.00 | 809 480.00 | | 809 480.00 |
