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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 031.00 | | 4 031.00 | 4 031.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 399 867.00 | | 399 867.00 | 399 867.00 |
CJ TOTAL (II) | 406 083.00 | | 406 083.00 | 406 083.00 |
CN Currency translation adjustments (V) | 2 372 230.00 | | 2 372 230.00 | 2 372 230.00 |
CO Grand total (0 to V) | 2 778 313.00 | | 2 778 313.00 | 2 778 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 702 427.00 | -30 909 681.00 | | -31 702 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045 017.00 | -792 746.00 | | 4 045 017.00 |
DL TOTAL (I) | -29 159 597.00 | -33 149 355.00 | | -29 159 597.00 |
DP Provisions for Risks | 2 372 230.00 | 6 443 896.00 | | 2 372 230.00 |
DR TOTAL (IV) | 2 372 230.00 | 6 443 896.00 | | 2 372 230.00 |
DW Advances and down payments received on current orders | 29 558 919.00 | 33 630 585.00 | | 29 558 919.00 |
DX Trade payables and related accounts | 6 386.00 | 6 824.00 | | 6 386.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 29 565 680.00 | 33 637 409.00 | | 29 565 680.00 |
EE Grand total (I to V) | 2 778 313.00 | 6 931 951.00 | | 2 778 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 916.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 041.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 443 896.00 | |
GN Positive exchange differences | | | 856.00 | |
GP Total financial income (V) | | | 6 444 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 372 230.00 | |
GR Interest and similar expenses | | | 21 463.00 | |
GU Total financial expenses (VI) | | | 2 393 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 752.00 | 5 690 874.00 | | 6 444 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 735.00 | 6 483 620.00 | | 2 399 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045 017.00 | -792 746.00 | | 4 045 017.00 |
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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 | 6 443 896.00 | 2 372 230.00 | -6 443 896.00 | 6 443 896.00 |
7C Grand total | 6 443 896.00 | 2 372 230.00 | -6 443 896.00 | 6 443 896.00 |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 4 031.00 | | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 083.00 | 406 083.00 | | 406 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 565 680.00 | 6 761.00 | | 29 565 680.00 |
