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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 181 172.00 | | 12 181 172.00 | 12 181 172.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 12 182 576.00 | | 12 182 576.00 | 12 182 576.00 |
CO Grand total (0 to V) | 12 182 576.00 | | 12 182 576.00 | 12 182 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720 000.00 | 7 720 000.00 | | 7 720 000.00 |
DD Legal reserve (1) | 309 765.00 | 309 765.00 | | 309 765.00 |
DH Retained earnings | -3 649 726.00 | 3 028 338.00 | | -3 649 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 540.00 | -6 678 065.00 | | -84 540.00 |
DL TOTAL (I) | 4 295 499.00 | 4 380 039.00 | | 4 295 499.00 |
DP Provisions for Risks | 7 869 557.00 | 7 869 557.00 | | 7 869 557.00 |
DR TOTAL (IV) | 7 869 557.00 | 7 869 557.00 | | 7 869 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 504.00 | 96 235.00 | | 17 504.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 17 520.00 | 96 235.00 | | 17 520.00 |
EE Grand total (I to V) | 12 182 576.00 | 12 345 831.00 | | 12 182 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 890.00 | |
FX Taxes, duties, and similar payments | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 920.00 | |
GG - OPERATING RESULT (I - II) | | | -44 920.00 | |
GL Other interest and similar income | | | -39 734.00 | |
GP Total financial income (V) | | | -39 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -39 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 800 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 039 062.00 | | |
HD Total exceptional income (VII) | | 37 839 062.00 | | |
HE Exceptional expenses on management operations | -114.00 | 451 537.00 | | -114.00 |
HF Exceptional expenses on capital transactions | | 35 797 786.00 | | |
HG Exceptional depreciation and provisions | | 7 869 557.00 | | |
HH Total exceptional expenses (VIII) | -114.00 | 44 118 880.00 | | -114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -6 279 818.00 | | 114.00 |
HK Income tax | | 63 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -39 734.00 | 41 474 666.00 | | -39 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 806.00 | 48 152 731.00 | | 44 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 540.00 | -6 678 065.00 | | -84 540.00 |
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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 | 4 276.00 | | | 4 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 276.00 | | |
I4 DECREASES Grand Total | | 4 276.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 276.00 | | | 4 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 869 557.00 | | | 7 869 557.00 |
7C Grand total | 7 869 557.00 | | | 7 869 557.00 |
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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
VB VAT | 32 143.00 | 32 143.00 | | 32 143.00 |
VC Group and associates | 12 180 183.00 | 12 180 183.00 | | 12 180 183.00 |
VP Miscellaneous | 39 900.00 | 39 900.00 | | 39 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 181 172.00 | 12 181 172.00 | | 12 181 172.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 520.00 | 17 520.00 | | 17 520.00 |
