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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 18 205.00 | | 18 205.00 | 18 205.00 |
BX Customers and related accounts | 196 572.00 | 163 333.00 | 33 239.00 | 196 572.00 |
BZ Other receivables | 68 055.00 | 22 042.00 | 46 013.00 | 68 055.00 |
CF Cash and cash equivalents | 4 814.00 | | 4 814.00 | 4 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 646.00 | 185 375.00 | 102 271.00 | 287 646.00 |
CO Grand total (0 to V) | 287 846.00 | 185 375.00 | 102 470.00 | 287 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015 010.00 | 5 015 010.00 | | 5 015 010.00 |
DH Retained earnings | -8 765 797.00 | -6 100 851.00 | | -8 765 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 422.00 | -2 664 946.00 | | 109 422.00 |
DL TOTAL (I) | -3 641 365.00 | -3 750 787.00 | | -3 641 365.00 |
DP Provisions for Risks | 35 636.00 | 441 000.00 | | 35 636.00 |
DQ Provisions for Expenses | 32 069.00 | 322 964.00 | | 32 069.00 |
DR TOTAL (IV) | 67 708.00 | 763 964.00 | | 67 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 72 511.00 | 434 786.00 | | 72 511.00 |
DY Tax and social security liabilities | 33 116.00 | 113 040.00 | | 33 116.00 |
DZ Fixed asset liabilities and related accounts | 18 205.00 | 21 218.00 | | 18 205.00 |
EA Other liabilities | 3 552 299.00 | 2 956 475.00 | | 3 552 299.00 |
EC TOTAL (IV) | 3 676 131.00 | 3 528 019.00 | | 3 676 131.00 |
EE Grand total (I to V) | 102 470.00 | 541 195.00 | | 102 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -12 388.00 | | -12 388.00 | -12 388.00 |
FJ Net sales | -12 388.00 | | -12 388.00 | -12 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388 909.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 376 794.00 | |
FW Other purchases and external expenses | | | 397 826.00 | |
FX Taxes, duties, and similar payments | | | -1 212.00 | |
FY Salaries and Wages | | | 121 861.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 525 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851 138.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 34 400.00 | |
GU Total financial expenses (VI) | | | 34 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 021.00 | | | 6 021.00 |
HB Exceptional income from capital transactions | 950.00 | 1.00 | | 950.00 |
HC Reversals of provisions and transfers of expenses | 291 395.00 | 600.00 | | 291 395.00 |
HD Total exceptional income (VII) | 298 366.00 | 601.00 | | 298 366.00 |
HE Exceptional expenses on management operations | 30 374.00 | 2 893.00 | | 30 374.00 |
HF Exceptional expenses on capital transactions | 2 975 308.00 | 2.00 | | 2 975 308.00 |
HG Exceptional depreciation and provisions | | 322 964.00 | | |
HH Total exceptional expenses (VIII) | 3 005 682.00 | 325 859.00 | | 3 005 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707 316.00 | -325 258.00 | | -2 707 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 160.00 | 499 789.00 | | 3 675 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 738.00 | 3 164 735.00 | | 3 565 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 422.00 | -2 664 946.00 | | 109 422.00 |
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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 | 9 759 952.00 | | 9 759 952.00 | 9 759 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 933 815.00 | | 3 933 815.00 | 3 933 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826 137.00 | | 5 826 137.00 | 5 826 137.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 964.00 | | -696 259.00 | 763 964.00 |
6A on fixed assets – intangible | 600 528.00 | | -600 528.00 | 600 528.00 |
6E on fixed assets – tangible | 2 377 940.00 | | -2 377 940.00 | 2 377 940.00 |
6T Receivables | 166 999.00 | | -3 666.00 | 166 999.00 |
6X Other provisions for depreciation | 22 542.00 | | -500.00 | 22 542.00 |
7B Total provisions for depreciation | 3 168 009.00 | | -2 982 634.00 | 3 168 009.00 |
7C Grand total | 3 931 973.00 | | -3 678 893.00 | 3 931 973.00 |
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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 | 72 511.00 | 72 511.00 | | 72 511.00 |
8D Social Security and Other Social Organizations | 33 116.00 | 33 116.00 | | 33 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552 299.00 | 3 552 299.00 | | 3 552 299.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 196 572.00 | 196 572.00 | | 196 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 260.00 | 86 260.00 | | 86 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 032.00 | 282 832.00 | 200.00 | 283 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 676 131.00 | 3 676 131.00 | | 3 676 131.00 |
