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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 98 503.00 | | 98 503.00 | 98 503.00 |
BX Customers and related accounts | 1 823 609.00 | 1 787 875.00 | 35 734.00 | 1 823 609.00 |
BZ Other receivables | 2 132 650.00 | | 2 132 650.00 | 2 132 650.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 055 727.00 | 1 787 875.00 | 2 267 852.00 | 4 055 727.00 |
CN Currency translation adjustments (V) | 1 740 296.00 | | 1 740 296.00 | 1 740 296.00 |
CO Grand total (0 to V) | 5 801 023.00 | 1 787 875.00 | 4 013 148.00 | 5 801 023.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | -2 678 598.00 | -1 166 859.00 | | -2 678 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 944.00 | -1 511 738.00 | | -192 944.00 |
DK Regulated provisions | | 428 947.00 | | |
DL TOTAL (I) | -2 834 542.00 | -2 212 650.00 | | -2 834 542.00 |
DP Provisions for Risks | 1 598 180.00 | 1 478 162.00 | | 1 598 180.00 |
DR TOTAL (IV) | 1 598 180.00 | 1 478 162.00 | | 1 598 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956 710.00 | 18 416 853.00 | | 4 956 710.00 |
DX Trade payables and related accounts | 140 684.00 | 39 079.00 | | 140 684.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | | 167 204.00 | | |
EC TOTAL (IV) | 5 107 394.00 | 18 623 136.00 | | 5 107 394.00 |
ED (V) | 142 116.00 | 16 589.00 | | 142 116.00 |
EE Grand total (I to V) | 4 013 148.00 | 17 905 236.00 | | 4 013 148.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 108 792.00 | 2 108 792.00 | |
FJ Net sales | | 2 108 792.00 | 2 108 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478 162.00 | |
FQ Other income | | | 726 461.00 | |
FR Total operating income (I) | | | 4 313 415.00 | |
FW Other purchases and external expenses | | | 2 047 845.00 | |
FX Taxes, duties, and similar payments | | | 20 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 598 180.00 | |
GE Other Expenses | | | 433 733.00 | |
GF Total Operating Expenses (II) | | | 4 658 404.00 | |
GG - OPERATING RESULT (I - II) | | | -344 989.00 | |
GL Other interest and similar income | | | 32 150.00 | |
GP Total financial income (V) | | | 32 150.00 | |
GR Interest and similar expenses | | | -119 609.00 | |
GU Total financial expenses (VI) | | | -119 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871 770.00 | | | 1 871 770.00 |
HB Exceptional income from capital transactions | 13 426 784.00 | | | 13 426 784.00 |
HC Reversals of provisions and transfers of expenses | 563 582.00 | | | 563 582.00 |
HD Total exceptional income (VII) | 15 862 136.00 | | | 15 862 136.00 |
HF Exceptional expenses on capital transactions | 13 939 340.00 | | | 13 939 340.00 |
HG Exceptional depreciation and provisions | 1 922 510.00 | 174 739.00 | | 1 922 510.00 |
HH Total exceptional expenses (VIII) | 15 861 850.00 | 174 739.00 | | 15 861 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -174 739.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 207 701.00 | 3 703 255.00 | | 20 207 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 400 646.00 | 5 214 993.00 | | 20 400 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 944.00 | -1 511 738.00 | | -192 944.00 |
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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 | |
0G ACQUISITIONS Total General Total | 16 275 097.00 | | 5 000.00 | 16 275 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 16 275 097.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 275 097.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 275 097.00 | | | 16 275 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 777 765.00 | 557 991.00 | 2 335 756.00 | 1 777 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 765.00 | 557 991.00 | 2 335 756.00 | 1 777 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 428 947.00 | 134 635.00 | 563 582.00 | 428 947.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 478 162.00 | 1 598 180.00 | 1 478 162.00 | 1 478 162.00 |
6T Receivables | | 1 787 875.00 | | |
7B Total provisions for depreciation | | 1 787 875.00 | | |
7C Grand total | 1 907 109.00 | 3 520 690.00 | 2 041 744.00 | 1 907 109.00 |
UE of which provisions and reversals: - Operating | | 1 598 180.00 | 1 478 162.00 | |
UJ - Exceptional | | 1 922 510.00 | 563 582.00 | |
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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 | 140 684.00 | 140 684.00 | | 140 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 35 734.00 | 35 734.00 | | 35 734.00 |
VA Doubtful or disputed receivables | 1 787 875.00 | 1 787 875.00 | | 1 787 875.00 |
VB VAT | 68 293.00 | 68 293.00 | | 68 293.00 |
VC Group and associates | 2 053 816.00 | 2 053 816.00 | | 2 053 816.00 |
VI Group and Associates | 4 956 710.00 | 4 956 710.00 | | 4 956 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 260.00 | 3 956 260.00 | | 3 956 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 394.00 | 5 107 394.00 | | 5 107 394.00 |
