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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 975 737.00 | 1 937 049.00 | 38 688.00 | 1 975 737.00 |
BZ Other receivables | 2 268 400.00 | | 2 268 400.00 | 2 268 400.00 |
CF Cash and cash equivalents | 18 102.00 | | 18 102.00 | 18 102.00 |
CJ TOTAL (II) | 4 262 239.00 | 1 937 049.00 | 2 325 190.00 | 4 262 239.00 |
CN Currency translation adjustments (V) | 773 679.00 | | 773 679.00 | 773 679.00 |
CO Grand total (0 to V) | 5 040 917.00 | 1 937 049.00 | 3 103 868.00 | 5 040 917.00 |
CU Other investments | | | | |
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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 | -2 871 542.00 | -2 678 598.00 | | -2 871 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 295.00 | -192 944.00 | | 107 295.00 |
DL TOTAL (I) | -2 727 247.00 | -2 834 542.00 | | -2 727 247.00 |
DP Provisions for Risks | 221 135.00 | 1 598 180.00 | | 221 135.00 |
DR TOTAL (IV) | 221 135.00 | 1 598 180.00 | | 221 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 935 282.00 | 4 956 710.00 | | 4 935 282.00 |
DX Trade payables and related accounts | 10 223.00 | 140 684.00 | | 10 223.00 |
EA Other liabilities | 45 343.00 | 10 000.00 | | 45 343.00 |
EC TOTAL (IV) | 4 990 847.00 | 5 107 394.00 | | 4 990 847.00 |
ED (V) | 619 133.00 | 142 116.00 | | 619 133.00 |
EE Grand total (I to V) | 3 103 868.00 | 4 013 148.00 | | 3 103 868.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 180.00 | |
FQ Other income | | | 7 393.00 | |
FR Total operating income (I) | | | 1 605 573.00 | |
FW Other purchases and external expenses | | | -8 668.00 | |
FX Taxes, duties, and similar payments | | | -5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 135.00 | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 209 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 288 514.00 | |
GU Total financial expenses (VI) | | | 1 288 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 573.00 | 4 465 460.00 | | 1 605 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 277.00 | 4 658 404.00 | | 1 498 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 295.00 | -192 944.00 | | 107 295.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 598 180.00 | 221 135.00 | -1 598 180.00 | 1 598 180.00 |
6T Receivables | 1 787 875.00 | 149 174.00 | | 1 787 875.00 |
7B Total provisions for depreciation | 1 787 875.00 | 149 174.00 | | 1 787 875.00 |
7C Grand total | 3 386 055.00 | 370 309.00 | -1 598 180.00 | 3 386 055.00 |
UE of which provisions and reversals: - Operating | | 370 309.00 | -1 598 180.00 | |
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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 | 10 223.00 | 10 223.00 | | 10 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 343.00 | 45 343.00 | | 45 343.00 |
UX Other trade receivables | 38 688.00 | 38 688.00 | | 38 688.00 |
VA Doubtful or disputed receivables | 1 937 049.00 | 1 937 049.00 | | 1 937 049.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 2 239 585.00 | 2 239 585.00 | | 2 239 585.00 |
VI Group and Associates | 4 935 282.00 | 4 935 282.00 | | 4 935 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 204.00 | 28 204.00 | | 28 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 136.00 | 4 244 136.00 | | 4 244 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 847.00 | 4 990 847.00 | | 4 990 847.00 |
