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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 190.00 | 24 953.00 | 13 236.00 | 38 190.00 |
BZ Other receivables | 4 447 153.00 | | 4 447 153.00 | 4 447 153.00 |
CF Cash and cash equivalents | 876 093.00 | | 876 093.00 | 876 093.00 |
CJ TOTAL (II) | 5 361 437.00 | 24 953.00 | 5 336 483.00 | 5 361 437.00 |
CN Currency translation adjustments (V) | 218 977.00 | | 218 977.00 | 218 977.00 |
CO Grand total (0 to V) | 5 580 414.00 | 24 953.00 | 5 555 461.00 | 5 580 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -934 185.00 | 155 410.00 | | -934 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818.00 | -1 089 596.00 | | -818.00 |
DL TOTAL (I) | -902 003.00 | -901 185.00 | | -902 003.00 |
DP Provisions for Risks | 4 678 417.00 | 5 016 140.00 | | 4 678 417.00 |
DQ Provisions for Expenses | 14 253.00 | 41 859.00 | | 14 253.00 |
DR TOTAL (IV) | 4 692 670.00 | 5 058 000.00 | | 4 692 670.00 |
DX Trade payables and related accounts | 143 004.00 | 541 637.00 | | 143 004.00 |
DY Tax and social security liabilities | 5 914.00 | 6 031.00 | | 5 914.00 |
DZ Fixed asset liabilities and related accounts | | 3 426.00 | | |
EA Other liabilities | 1 614 440.00 | 1 198 761.00 | | 1 614 440.00 |
EC TOTAL (IV) | 1 763 359.00 | 1 749 857.00 | | 1 763 359.00 |
ED (V) | 1 434.00 | 4 138.00 | | 1 434.00 |
EE Grand total (I to V) | 5 555 461.00 | 5 910 810.00 | | 5 555 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 323.00 | 323.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | 323.00 | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 781.00 | |
FQ Other income | | | 175 477.00 | |
FR Total operating income (I) | | | 703 582.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 376 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24 953.00 | |
GE Other Expenses | | | 111 349.00 | |
GF Total Operating Expenses (II) | | | 512 561.00 | |
GG - OPERATING RESULT (I - II) | | | 191 021.00 | |
GN Positive exchange differences | | | 8 947.00 | |
GP Total financial income (V) | | | 8 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 367.00 | |
GR Interest and similar expenses | | | 9 126.00 | |
GS Negative differences of foreign exchange | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 187 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 755.00 | 19 229.00 | | 12 755.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | 19 229.00 | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 755.00 | -19 229.00 | | -12 755.00 |
HK Income tax | 277.00 | 115.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 530.00 | -851 989.00 | | 712 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 348.00 | 237 606.00 | | 713 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818.00 | -1 089 596.00 | | -818.00 |
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| 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 | 5 058 000.00 | 166 368.00 | 446 268.00 | 5 058 000.00 |
7B Total provisions for depreciation | 83 120.00 | 24 954.00 | 81 514.00 | 83 120.00 |
7C Grand total | 5 141 120.00 | 191 322.00 | 527 782.00 | 5 141 120.00 |
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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 | 143 004.00 | 143 004.00 | | 143 004.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 440.00 | 1 614 440.00 | | 1 614 440.00 |
UX Other trade receivables | 38 190.00 | 38 190.00 | | 38 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447 154.00 | 4 447 154.00 | | 4 447 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 344.00 | 4 485 344.00 | | 4 485 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 359.00 | 1 763 359.00 | | 1 763 359.00 |
