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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 98 029.00 | | 98 029.00 | 98 029.00 |
BX Customers and related accounts | 11 074.00 | | 11 074.00 | 11 074.00 |
BZ Other receivables | 29 359 555.00 | | 29 359 555.00 | 29 359 555.00 |
CF Cash and cash equivalents | 156 167.00 | | 156 167.00 | 156 167.00 |
CJ TOTAL (II) | 29 624 826.00 | | 29 624 826.00 | 29 624 826.00 |
CO Grand total (0 to V) | 29 639 826.00 | | 29 639 826.00 | 29 639 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 483 670.00 | 65 483 670.00 | | 65 483 670.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 76 520.00 | 76 520.00 | | 76 520.00 |
DE Statutory or contractual reserves | 62 486.00 | 62 486.00 | | 62 486.00 |
DG Other reserves | 709 262.00 | 709 262.00 | | 709 262.00 |
DH Retained earnings | -62 019 234.00 | -73 828 404.00 | | -62 019 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 109.00 | 11 809 169.00 | | 2 124 109.00 |
DL TOTAL (I) | 6 436 888.00 | 4 312 779.00 | | 6 436 888.00 |
DP Provisions for Risks | 135 999.00 | 1 411 323.00 | | 135 999.00 |
DQ Provisions for Expenses | 16 573 066.00 | 16 814 872.00 | | 16 573 066.00 |
DR TOTAL (IV) | 16 709 065.00 | 18 226 195.00 | | 16 709 065.00 |
DU Loans and Debts from Credit Institutions (3) | 9 525.00 | 15 667.00 | | 9 525.00 |
DX Trade payables and related accounts | 738 705.00 | 1 944 651.00 | | 738 705.00 |
DY Tax and social security liabilities | 3 760 262.00 | 3 929 311.00 | | 3 760 262.00 |
DZ Fixed asset liabilities and related accounts | 29 023.00 | 50 820.00 | | 29 023.00 |
EA Other liabilities | 1 956 357.00 | 2 947 405.00 | | 1 956 357.00 |
EC TOTAL (IV) | 6 493 873.00 | 8 887 855.00 | | 6 493 873.00 |
EE Grand total (I to V) | 29 639 826.00 | 31 426 828.00 | | 29 639 826.00 |
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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 | | | -120.00 | |
FJ Net sales | | | -120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643 552.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 643 532.00 | |
FW Other purchases and external expenses | | | 263 342.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -915 613.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -652 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 269 011.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 596 000.00 | | |
HD Total exceptional income (VII) | | 11 865 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 865 011.00 | | |
HK Income tax | 171 694.00 | 2 305 561.00 | | 171 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 532.00 | 17 728 416.00 | | 1 643 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -480 577.00 | 5 919 247.00 | | -480 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 109.00 | 11 809 169.00 | | 2 124 109.00 |
