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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 | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 3 380 602.00 | 130 749.00 | 3 249 853.00 | 3 380 602.00 |
CJ TOTAL (II) | 3 382 504.00 | 130 749.00 | 3 251 755.00 | 3 382 504.00 |
CN Currency translation adjustments (V) | 3 032 102.00 | | 3 032 102.00 | 3 032 102.00 |
CO Grand total (0 to V) | 6 414 606.00 | 130 749.00 | 6 283 857.00 | 6 414 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DH Retained earnings | -5 060 948.00 | | | -5 060 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 076.00 | | | -893 076.00 |
DL TOTAL (I) | 545 975.00 | | | 545 975.00 |
DP Provisions for Risks | 3 036 976.00 | | | 3 036 976.00 |
DR TOTAL (IV) | 3 036 976.00 | | | 3 036 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 394.00 | | | 2 414 394.00 |
DX Trade payables and related accounts | 266 503.00 | | | 266 503.00 |
DY Tax and social security liabilities | 20 007.00 | | | 20 007.00 |
EC TOTAL (IV) | 2 700 905.00 | | | 2 700 905.00 |
EE Grand total (I to V) | 6 283 857.00 | | | 6 283 857.00 |
EG Accrued income and payables due within one year | 2 700 905.00 | | | 2 700 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 503.00 | |
FX Taxes, duties, and similar payments | | | 47 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 749.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 197 744.00 | |
GG - OPERATING RESULT (I - II) | | | -197 744.00 | |
GL Other interest and similar income | | | 2 450 760.00 | |
GP Total financial income (V) | | | 2 450 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 036 976.00 | |
GR Interest and similar expenses | | | 107 493.00 | |
GS Negative differences of foreign exchange | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 3 146 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 761.00 | | | 2 450 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 837.00 | | | 3 343 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 076.00 | | | -893 076.00 |
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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 | 130 749.00 | | | 130 749.00 |
7B Total provisions for depreciation | 130 749.00 | | | 130 749.00 |
7C Grand total | 130 749.00 | | | 130 749.00 |
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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 | 266 504.00 | 266 504.00 | | 266 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414 395.00 | 2 414 395.00 | | 2 414 395.00 |
UX Other trade receivables | 1 711.00 | | | 1 711.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 3 380 603.00 | | | 3 380 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 008.00 | 20 008.00 | | 20 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 314.00 | 3 382 314.00 | | 3 382 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 906.00 | 2 700 906.00 | | 2 700 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
