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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 998.00 | 7 037.00 | 50 961.00 | 57 998.00 |
AT Other tangible assets | 36 765.00 | 20 696.00 | 16 069.00 | 36 765.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 287 255.00 | | 287 255.00 | 287 255.00 |
BJ TOTAL (I) | 388 368.00 | 27 733.00 | 360 635.00 | 388 368.00 |
BV Advances and down payments on orders | 75 243.00 | | 75 243.00 | 75 243.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 522 126.00 | | 522 126.00 | 522 126.00 |
CF Cash and cash equivalents | 2 540 492.00 | | 2 540 492.00 | 2 540 492.00 |
CH Prepaid expenses | 627 119.00 | | 627 119.00 | 627 119.00 |
CJ TOTAL (II) | 3 779 080.00 | | 3 779 080.00 | 3 779 080.00 |
CO Grand total (0 to V) | 4 167 448.00 | 27 733.00 | 4 139 716.00 | 4 167 448.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 525 762.00 | | | 525 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 136.00 | | | -270 136.00 |
DL TOTAL (I) | 365 626.00 | | | 365 626.00 |
DT Other Bond Issues | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 352.00 | | | 1 800 352.00 |
DX Trade payables and related accounts | 128 106.00 | | | 128 106.00 |
DY Tax and social security liabilities | 81 480.00 | | | 81 480.00 |
EA Other liabilities | 1 761 752.00 | | | 1 761 752.00 |
EC TOTAL (IV) | 3 774 090.00 | | | 3 774 090.00 |
EE Grand total (I to V) | 4 139 716.00 | | | 4 139 716.00 |
EG Accrued income and payables due within one year | 3 774 090.00 | | | 3 774 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 17 026.00 | 515 090.00 | 532 116.00 | 17 026.00 |
FJ Net sales | 17 026.00 | 515 090.00 | 532 116.00 | 17 026.00 |
FO Operating subsidies | | | 185 770.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 719 565.00 | |
FW Other purchases and external expenses | | | 826 670.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 214 301.00 | |
FZ Social Security Contributions | | | 29 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 1 091 038.00 | |
GG - OPERATING RESULT (I - II) | | | -371 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 418.00 | | | 1 418.00 |
HB Exceptional income from capital transactions | 6 180.00 | | | 6 180.00 |
HC Reversals of provisions and transfers of expenses | 6 802.00 | | | 6 802.00 |
HD Total exceptional income (VII) | 12 982.00 | | | 12 982.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 116.00 | | | 11 116.00 |
HK Income tax | -90 220.00 | | | -90 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 548.00 | | | 732 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 684.00 | | | 1 002 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 136.00 | | | -270 136.00 |
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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 | 16 080.00 | 11 652.00 | | 16 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 080.00 | 11 652.00 | | 16 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
7C Grand total | 6 802.00 | | 6 802.00 | 6 802.00 |
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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 | 128 106.00 | 128 106.00 | | 128 106.00 |
8D Social Security and Other Social Organizations | 81 480.00 | 81 480.00 | | 81 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 752.00 | 1 761 752.00 | | 1 761 752.00 |
UT Other financial assets | 289 855.00 | | 289 855.00 | 289 855.00 |
VH Loans with a maturity of more than one year at origin | 1 802 752.00 | 1 802 752.00 | | 1 802 752.00 |
VS Prepaid expenses | 1 163 345.00 | 1 163 345.00 | | 1 163 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 200.00 | 1 163 345.00 | 289 855.00 | 1 453 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 090.00 | 3 774 090.00 | | 3 774 090.00 |
