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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 | 361.00 | 301.00 | 60.00 | 361.00 |
BF Loans | 11 537 762.00 | 450 000.00 | 11 087 762.00 | 11 537 762.00 |
BJ TOTAL (I) | 14 937 338.00 | 492 243.00 | 14 445 096.00 | 14 937 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 624 591.00 | | 25 624 591.00 | 25 624 591.00 |
CF Cash and cash equivalents | 4 973 518.00 | | 4 973 518.00 | 4 973 518.00 |
CJ TOTAL (II) | 30 598 109.00 | | 30 598 109.00 | 30 598 109.00 |
CO Grand total (0 to V) | 45 535 447.00 | 492 243.00 | 45 043 205.00 | 45 535 447.00 |
CU Other investments | 3 399 216.00 | 41 942.00 | 3 357 274.00 | 3 399 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -14 267 782.00 | -2 362 928.00 | | -14 267 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 144.00 | -11 904 853.00 | | -965 144.00 |
DL TOTAL (I) | -15 032 926.00 | -14 067 782.00 | | -15 032 926.00 |
DQ Provisions for Expenses | 2 822 511.00 | 14 205 193.00 | | 2 822 511.00 |
DR TOTAL (IV) | 2 822 511.00 | 14 205 193.00 | | 2 822 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 211 329.00 | 41 773 540.00 | | 57 211 329.00 |
DX Trade payables and related accounts | 42 212.00 | 38 404.00 | | 42 212.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 57 253 620.00 | 41 811 944.00 | | 57 253 620.00 |
EE Grand total (I to V) | 45 043 205.00 | 41 949 356.00 | | 45 043 205.00 |
EG Accrued income and payables due within one year | 57 253 620.00 | 41 811 944.00 | | 57 253 620.00 |
EI Including equity loans | 57 211 329.00 | | | 57 211 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 334.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 334.00 | |
FW Other purchases and external expenses | | | 48 910.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 49 002.00 | |
GG - OPERATING RESULT (I - II) | | | 61 332.00 | |
GH Attributed profit or transferred loss (III) | | | 823 339.00 | |
GI Supported loss or transferred profit (IV) | | | 12 992 587.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 14 567 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 826 046.00 | |
GR Interest and similar expenses | | | 603 454.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 429 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 137 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 037.00 | | | 5 037.00 |
HD Total exceptional income (VII) | 5 037.00 | | | 5 037.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 505 955.00 | 15 635 919.00 | | 15 505 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 471 099.00 | 27 540 773.00 | | 16 471 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 144.00 | -11 904 853.00 | | -965 144.00 |
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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 | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 211 408.00 | 57 211 408.00 | | 57 211 408.00 |
UP Loans | 11 537 762.00 | 4 209 046.00 | | 11 537 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 162 353.00 | 29 833 637.00 | 7 328 716.00 | 37 162 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 253 620.00 | 57 253 620.00 | | 57 253 620.00 |
