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| 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 |
BX Customers and related accounts | 37 804.00 | | 37 804.00 | 37 804.00 |
BZ Other receivables | 1 890 754.00 | 1 099 073.00 | 791 681.00 | 1 890 754.00 |
CF Cash and cash equivalents | 665 629.00 | | 665 629.00 | 665 629.00 |
CJ TOTAL (II) | 2 597 751.00 | 1 099 073.00 | 1 498 679.00 | 2 597 751.00 |
CO Grand total (0 to V) | 2 599 433.00 | 1 099 470.00 | 1 499 963.00 | 2 599 433.00 |
CU Other investments | 496.00 | 397.00 | 99.00 | 496.00 |
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| 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 | -13 933 362.00 | -13 886 872.00 | | -13 933 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 803.00 | -46 490.00 | | 403 803.00 |
DL TOTAL (I) | -13 492 559.00 | -13 896 362.00 | | -13 492 559.00 |
DP Provisions for Risks | 2 939 300.00 | 3 421 000.00 | | 2 939 300.00 |
DR TOTAL (IV) | 2 939 300.00 | 3 421 000.00 | | 2 939 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 226.00 | 1 662 113.00 | | 1 804 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204 150.00 | 10 344 677.00 | | 10 204 150.00 |
DX Trade payables and related accounts | 43 743.00 | 16 755.00 | | 43 743.00 |
EA Other liabilities | 1 103.00 | 1 103.00 | | 1 103.00 |
EC TOTAL (IV) | 12 053 222.00 | 12 024 647.00 | | 12 053 222.00 |
EE Grand total (I to V) | 1 499 963.00 | 1 549 285.00 | | 1 499 963.00 |
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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 | | | 163 073.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 163 122.00 | |
FW Other purchases and external expenses | | | 14 529.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 890.00 | |
GG - OPERATING RESULT (I - II) | | | 136 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 006.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 006.00 | |
GR Interest and similar expenses | | | 238 135.00 | |
GU Total financial expenses (VI) | | | 238 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 481 700.00 | 390 500.00 | | 481 700.00 |
HD Total exceptional income (VII) | 481 700.00 | 390 500.00 | | 481 700.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 700.00 | 385 500.00 | | 481 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 828.00 | 694 189.00 | | 668 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 025.00 | 740 679.00 | | 265 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 803.00 | -46 490.00 | | 403 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 249 786.00 | 12 360.00 | 163 073.00 | 1 249 786.00 |
7B Total provisions for depreciation | 1 249 786.00 | 12 360.00 | 163 073.00 | 1 249 786.00 |
7C Grand total | 1 249 786.00 | 12 360.00 | 163 073.00 | 1 249 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 204 150.00 | | 10 204 150.00 | 10 204 150.00 |
8B Suppliers and Related Accounts | 43 743.00 | 43 743.00 | | 43 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 1 804 226.00 | 1 773 217.00 | 31 009.00 | 1 804 226.00 |
VS Prepaid expenses | 1 928 558.00 | 39 128.00 | 1 889 430.00 | 1 928 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 743.00 | 39 128.00 | 1 890 615.00 | 1 929 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 053 222.00 | 1 818 063.00 | 10 235 159.00 | 12 053 222.00 |
