| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 681.00 | 397.00 | 1 284.00 | 1 681.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 1 807 307.00 | 1 249 786.00 | 557 522.00 | 1 807 307.00 |
CF Cash and cash equivalents | 986 914.00 | | 986 914.00 | 986 914.00 |
CJ TOTAL (II) | 2 797 786.00 | 1 249 786.00 | 1 548 000.00 | 2 797 786.00 |
CO Grand total (0 to V) | 2 799 467.00 | 1 250 183.00 | 1 549 285.00 | 2 799 467.00 |
CU Other investments | 496.00 | 397.00 | 99.00 | 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -13 886 872.00 | -10 811 603.00 | | -13 886 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 490.00 | -3 075 269.00 | | -46 490.00 |
DL TOTAL (I) | -13 896 362.00 | -13 849 872.00 | | -13 896 362.00 |
DP Provisions for Risks | 3 421 000.00 | 3 806 500.00 | | 3 421 000.00 |
DR TOTAL (IV) | 3 421 000.00 | 3 806 500.00 | | 3 421 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 113.00 | 1 381 427.00 | | 1 662 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344 677.00 | 9 994 133.00 | | 10 344 677.00 |
DX Trade payables and related accounts | 16 755.00 | 42 591.00 | | 16 755.00 |
EA Other liabilities | 1 103.00 | 1 103.00 | | 1 103.00 |
EC TOTAL (IV) | 12 024 647.00 | 11 419 254.00 | | 12 024 647.00 |
EE Grand total (I to V) | 1 549 285.00 | 1 375 883.00 | | 1 549 285.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 099.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 237.00 | |
GG - OPERATING RESULT (I - II) | | | -482 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 513.00 | |
GL Other interest and similar income | | | 19 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 303 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 253 442.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 253 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 400.00 | | |
HC Reversals of provisions and transfers of expenses | 390 500.00 | 2 539 828.00 | | 390 500.00 |
HD Total exceptional income (VII) | 390 500.00 | 2 573 228.00 | | 390 500.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 400.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 500.00 | 2 572 828.00 | | 385 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 189.00 | 5 513 930.00 | | 694 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 679.00 | 8 589 199.00 | | 740 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 490.00 | -3 075 269.00 | | -46 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 806 500.00 | 5 000.00 | 390 500.00 | 3 806 500.00 |
6T Receivables | 794 205.00 | 455 581.00 | | 794 205.00 |
7B Total provisions for depreciation | 794 205.00 | 455 581.00 | | 794 205.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 344 677.00 | | 10 344 677.00 | 10 344 677.00 |
8B Suppliers and Related Accounts | 16 755.00 | 16 755.00 | | 16 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 1 662 112.00 | 1 631 103.00 | 31 009.00 | 1 662 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 307.00 | 1 413.00 | 1 805 894.00 | 1 807 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 024 647.00 | 1 648 961.00 | 10 375 686.00 | 12 024 647.00 |
