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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 837 870.00 | | 837 870.00 | 837 870.00 |
BJ TOTAL (I) | 13 537 942.00 | | 13 537 942.00 | 13 537 942.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 5 366 943.00 | | 5 366 943.00 | 5 366 943.00 |
CJ TOTAL (II) | 5 366 943.00 | | 5 366 943.00 | 5 366 943.00 |
CN Currency translation adjustments (V) | 125 722.00 | | 125 722.00 | 125 722.00 |
CO Grand total (0 to V) | 19 030 608.00 | | 19 030 608.00 | 19 030 608.00 |
CU Other investments | 12 700 071.00 | | 12 700 071.00 | 12 700 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 238.00 | | | -3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 611.00 | -3 238.00 | | -8 611.00 |
DL TOTAL (I) | -10 850.00 | -2 238.00 | | -10 850.00 |
DP Provisions for Risks | 125 722.00 | | | 125 722.00 |
DR TOTAL (IV) | 125 722.00 | | | 125 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 541 584.00 | 1 040.00 | | 13 541 584.00 |
DX Trade payables and related accounts | 2 800.00 | 2 574.00 | | 2 800.00 |
DZ Fixed asset liabilities and related accounts | 5 371 351.00 | | | 5 371 351.00 |
EC TOTAL (IV) | 18 915 736.00 | 3 614.00 | | 18 915 736.00 |
EE Grand total (I to V) | 19 030 608.00 | 1 375.00 | | 19 030 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 8 437.00 | |
GG - OPERATING RESULT (I - II) | | | -8 437.00 | |
GN Positive exchange differences | | | 212 556.00 | |
GP Total financial income (V) | | | 212 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 722.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 87 008.00 | |
GU Total financial expenses (VI) | | | 212 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 611.00 | -3 238.00 | | -8 611.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 700 072.00 | |
I4 DECREASES Grand Total | | | 13 537 943.00 | |
IO DECREASES Total including other intangible assets | | | 837 871.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 125 722.00 | | |
7C Grand total | | 125 722.00 | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 371 352.00 | 5 286 166.00 | 85 186.00 | 5 371 352.00 |
VI Group and Associates | 13 541 584.00 | 3 642.00 | 13 537 943.00 | 13 541 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 915 736.00 | 5 292 608.00 | 13 623 129.00 | 18 915 736.00 |
