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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 97 041.00 | | 97 041.00 | 97 041.00 |
CF Cash and cash equivalents | 3 672 360.00 | | 3 672 360.00 | 3 672 360.00 |
CJ TOTAL (II) | 3 769 900.00 | | 3 769 900.00 | 3 769 900.00 |
CO Grand total (0 to V) | 3 770 100.00 | | 3 770 100.00 | 3 770 100.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | -31 975.00 | -24 803.00 | | -31 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 347.00 | -7 172.00 | | -7 347.00 |
DL TOTAL (I) | -2 322.00 | 5 025.00 | | -2 322.00 |
DP Provisions for Risks | 1 851 225.00 | 864 040.00 | | 1 851 225.00 |
DQ Provisions for Expenses | 1 336 792.00 | 2 206 365.00 | | 1 336 792.00 |
DR TOTAL (IV) | 3 188 017.00 | 3 070 405.00 | | 3 188 017.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 200.00 | | |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 77 996.00 | 20 288.00 | | 77 996.00 |
DY Tax and social security liabilities | 410.00 | 5 583.00 | | 410.00 |
EC TOTAL (IV) | 584 406.00 | 78 070.00 | | 584 406.00 |
EE Grand total (I to V) | 3 770 100.00 | 3 153 501.00 | | 3 770 100.00 |
EG Accrued income and payables due within one year | | 78 070.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 755 366.00 | | 1 755 366.00 | 1 755 366.00 |
FJ Net sales | 1 755 366.00 | | 1 755 366.00 | 1 755 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 162 561.00 | |
FW Other purchases and external expenses | | | 773 335.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 188 014.00 | |
GE Other Expenses | | | 2 206 365.00 | |
GF Total Operating Expenses (II) | | | 6 169 909.00 | |
GG - OPERATING RESULT (I - II) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 561.00 | 6 035 075.00 | | 6 162 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 908.00 | 6 042 247.00 | | 6 169 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 347.00 | -7 172.00 | | -7 347.00 |
HP References: Equipment leasing | 110.00 | | | 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 070 405.00 | 3 561 807.00 | 3 444 195.00 | 3 070 405.00 |
7B Total provisions for depreciation | 3 070 405.00 | 3 561 807.00 | 3 444 195.00 | 3 070 405.00 |
7C Grand total | 3 070 405.00 | 3 561 807.00 | 3 444 195.00 | 3 070 405.00 |
UE of which provisions and reversals: - Operating | | 3 188 014.00 | 3 070 402.00 | |
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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 | 77 996.00 | 77 996.00 | | 77 996.00 |
8D Social Security and Other Social Organizations | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 041.00 | 97 041.00 | | 97 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 541.00 | 97 541.00 | | 97 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 406.00 | 78 406.00 | 500 000.00 | 578 406.00 |
