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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BF Loans | 11 451.00 | | 11 451.00 | 11 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 451.00 | | 11 451.00 | 11 451.00 |
BX Customers and related accounts | 73 957.00 | | 73 957.00 | 73 957.00 |
BZ Other receivables | 7 248 352.00 | | 7 248 352.00 | 7 248 352.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 7 326 224.00 | | 7 326 224.00 | 7 326 224.00 |
CO Grand total (0 to V) | 7 337 675.00 | | 7 337 675.00 | 7 337 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 906 875.00 | 15 906 875.00 | | 15 906 875.00 |
DH Retained earnings | -10 348 214.00 | -34 882 515.00 | | -10 348 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200 101.00 | 24 526 934.00 | | -2 200 101.00 |
DL TOTAL (I) | 3 358 560.00 | 5 551 294.00 | | 3 358 560.00 |
DP Provisions for Risks | 2 019 729.00 | 13 998 459.00 | | 2 019 729.00 |
DQ Provisions for Expenses | 61 680.00 | 39 222.00 | | 61 680.00 |
DR TOTAL (IV) | 2 081 409.00 | 14 037 681.00 | | 2 081 409.00 |
DW Advances and down payments received on current orders | 18 750.00 | 18 750.00 | | 18 750.00 |
DX Trade payables and related accounts | 861 200.00 | 1 730 360.00 | | 861 200.00 |
DY Tax and social security liabilities | 176 624.00 | 366 363.00 | | 176 624.00 |
EA Other liabilities | 841 133.00 | 33 001.00 | | 841 133.00 |
EC TOTAL (IV) | 1 897 707.00 | 2 148 474.00 | | 1 897 707.00 |
EE Grand total (I to V) | 7 337 675.00 | 21 737 450.00 | | 7 337 675.00 |
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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 | 301 361.00 | | 301 361.00 | 301 361.00 |
FJ Net sales | 301 361.00 | | 301 361.00 | 301 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 633.00 | |
FQ Other income | | | 98 431.00 | |
FR Total operating income (I) | | | 1 122 425.00 | |
FW Other purchases and external expenses | | | 401 942.00 | |
FX Taxes, duties, and similar payments | | | 21 869.00 | |
FY Salaries and Wages | | | 280 684.00 | |
FZ Social Security Contributions | | | 67 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GB Operating Expenses - Provisions | | | 132 669.00 | |
GE Other Expenses | | | 254 509.00 | |
GF Total Operating Expenses (II) | | | 1 161 472.00 | |
GG - OPERATING RESULT (I - II) | | | -39 047.00 | |
GL Other interest and similar income | | | 230 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230 893.00 | |
GR Interest and similar expenses | | | 14 512 564.00 | |
GU Total financial expenses (VI) | | | 14 512 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 281 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 320 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 572.00 | 1 012 091.00 | | 84 572.00 |
HC Reversals of provisions and transfers of expenses | 13 981 480.00 | 32 568 810.00 | | 13 981 480.00 |
HD Total exceptional income (VII) | 14 066 052.00 | 33 580 902.00 | | 14 066 052.00 |
HF Exceptional expenses on capital transactions | 608 332.00 | 1 227 461.00 | | 608 332.00 |
HG Exceptional depreciation and provisions | 1 336 987.00 | 13 967 459.00 | | 1 336 987.00 |
HH Total exceptional expenses (VIII) | 1 945 319.00 | 15 194 920.00 | | 1 945 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 120 733.00 | 18 385 982.00 | | 12 120 733.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 419 369.00 | 41 378 883.00 | | 15 419 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 619 471.00 | 16 851 949.00 | | 17 619 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200 101.00 | 24 526 934.00 | | -2 200 101.00 |
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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 | 41 357.00 | | 6 631 429.00 | 41 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 643 187.00 | 11 451.00 | |
I4 DECREASES Grand Total | | 6 661 335.00 | 11 451.00 | |
IO DECREASES Total including other intangible assets | | 5 962.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 185.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 185.00 | | | 12 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 209.00 | | 6 631 429.00 | 23 209.00 |
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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 | 16 073.00 | 2 074.00 | 18 148.00 | 16 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 1 291.00 | 5 962.00 | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 402.00 | 783.00 | 12 185.00 | 11 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 208.00 | | 17 208.00 | 17 208.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 037 581.00 | 2 148 758.00 | 14 090 295.00 | 14 037 581.00 |
7B Total provisions for depreciation | 17 208.00 | | 17 208.00 | 17 208.00 |
7C Grand total | 14 054 789.00 | 2 148 758.00 | 14 107 503.00 | 14 054 789.00 |
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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 | 861 200.00 | 843 787.00 | 17 413.00 | 861 200.00 |
8D Social Security and Other Social Organizations | 95 077.00 | 95 077.00 | | 95 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 883.00 | 859 883.00 | | 859 883.00 |
UP Loans | 11 451.00 | | 11 451.00 | 11 451.00 |
UX Other trade receivables | 73 957.00 | 57 487.00 | 16 469.00 | 73 957.00 |
UY Staff and related accounts | 93 478.00 | 93 478.00 | | 93 478.00 |
UZ Social Security, other social security organizations | 11 787.00 | 11 787.00 | | 11 787.00 |
VB VAT | 287 679.00 | 287 679.00 | | 287 679.00 |
VC Group and associates | 6 663 014.00 | 6 663 014.00 | | 6 663 014.00 |
VP Miscellaneous | 115 984.00 | 108 661.00 | 7 322.00 | 115 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 408.00 | 10 408.00 | | 10 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 411.00 | 76 411.00 | | 76 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 760.00 | 7 298 518.00 | 35 243.00 | 7 333 760.00 |
VW VAT | 71 139.00 | 71 139.00 | | 71 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 707.00 | 1 880 294.00 | 17 413.00 | 1 897 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 8.00 | | 2.00 |
