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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 025.00 | 990.00 | 14 036.00 | 15 025.00 |
BJ TOTAL (I) | 15 025.00 | 990.00 | 14 036.00 | 15 025.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 181 182.00 | | 181 182.00 | 181 182.00 |
BZ Other receivables | 951 235.00 | | 951 235.00 | 951 235.00 |
CF Cash and cash equivalents | 7 350 970.00 | | 7 350 970.00 | 7 350 970.00 |
CJ TOTAL (II) | 8 483 456.00 | | 8 483 456.00 | 8 483 456.00 |
CN Currency translation adjustments (V) | 1 131.00 | | 1 131.00 | 1 131.00 |
CO Grand total (0 to V) | 8 499 612.00 | 990.00 | 8 498 622.00 | 8 499 612.00 |
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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 | -27 769 639.00 | -28 495 793.00 | | -27 769 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 131.00 | 726 154.00 | | 41 131.00 |
DJ Investment subsidies | -4 170 677.00 | -7 121 158.00 | | -4 170 677.00 |
DL TOTAL (I) | -31 849 185.00 | -34 840 797.00 | | -31 849 185.00 |
DP Provisions for Risks | 562 363.00 | 660 087.00 | | 562 363.00 |
DR TOTAL (IV) | 562 363.00 | 660 087.00 | | 562 363.00 |
DU Loans and Debts from Credit Institutions (3) | 39 520 856.00 | 43 168 989.00 | | 39 520 856.00 |
DX Trade payables and related accounts | 29 519.00 | 35 749.00 | | 29 519.00 |
DY Tax and social security liabilities | 224 880.00 | 231 144.00 | | 224 880.00 |
EA Other liabilities | 6 794.00 | 7 279.00 | | 6 794.00 |
EC TOTAL (IV) | 39 782 049.00 | 43 443 161.00 | | 39 782 049.00 |
ED (V) | 3 396.00 | | | 3 396.00 |
EE Grand total (I to V) | 8 498 622.00 | 9 262 452.00 | | 8 498 622.00 |
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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 | | | 753 092.00 | |
FR Total operating income (I) | | | 753 092.00 | |
FS Purchases of goods (including customs duties) | | | 87 523.00 | |
FW Other purchases and external expenses | | | 88 201.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 570 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 745 832.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261.00 | |
GL Other interest and similar income | | | 33 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 867.00 | |
GP Total financial income (V) | | | 100 817.00 | |
GU Total financial expenses (VI) | | | 66 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 909.00 | 1 467 396.00 | | 853 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 778.00 | 741 241.00 | | 812 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 131.00 | 726 154.00 | | 41 131.00 |
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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 | 1 081.00 | | 91.00 | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | | 91.00 | 1 081.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 087.00 | 562 363.00 | 660 087.00 | 660 087.00 |
7C Grand total | 660 087.00 | 562 363.00 | 660 087.00 | 660 087.00 |
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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 | 29 519.00 | 29 519.00 | | 29 519.00 |
8D Social Security and Other Social Organizations | 224 880.00 | 224 880.00 | | 224 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
8L Deferred income | 39 520 856.00 | | | 39 520 856.00 |
UX Other trade receivables | 181 182.00 | 181 182.00 | | 181 182.00 |
VP Miscellaneous | 8 269 545.00 | 8 269 545.00 | | 8 269 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 660.00 | 32 660.00 | | 32 660.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 483 456.00 | 8 483 456.00 | | 8 483 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 782 049.00 | 261 193.00 | | 39 782 049.00 |
