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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 996.00 | 397.00 | 599.00 | 996.00 |
BV Advances and down payments on orders | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 2 244 047.00 | 1 350 680.00 | 893 367.00 | 2 244 047.00 |
CF Cash and cash equivalents | 411 549.00 | | 411 549.00 | 411 549.00 |
CJ TOTAL (II) | 2 659 161.00 | 1 350 680.00 | 1 308 481.00 | 2 659 161.00 |
CO Grand total (0 to V) | 2 660 157.00 | 1 351 077.00 | 1 309 080.00 | 2 660 157.00 |
CU Other investments | 496.00 | 397.00 | 99.00 | 496.00 |
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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 | -13 529 559.00 | -13 933 362.00 | | -13 529 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 356.00 | 403 803.00 | | -818 356.00 |
DL TOTAL (I) | -14 310 914.00 | -13 492 559.00 | | -14 310 914.00 |
DP Provisions for Risks | 3 283 400.00 | 2 939 300.00 | | 3 283 400.00 |
DR TOTAL (IV) | 3 283 400.00 | 2 939 300.00 | | 3 283 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 885.00 | 1 804 226.00 | | 1 945 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374 223.00 | 10 204 150.00 | | 10 374 223.00 |
DX Trade payables and related accounts | 16 487.00 | 43 743.00 | | 16 487.00 |
EA Other liabilities | | 1 103.00 | | |
EC TOTAL (IV) | 12 336 595.00 | 12 053 222.00 | | 12 336 595.00 |
EE Grand total (I to V) | 1 309 080.00 | 1 499 963.00 | | 1 309 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 19 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 607.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 271 902.00 | |
GG - OPERATING RESULT (I - II) | | | -270 797.00 | |
GL Other interest and similar income | | | 23 781.00 | |
GP Total financial income (V) | | | 23 781.00 | |
GR Interest and similar expenses | | | 227 240.00 | |
GU Total financial expenses (VI) | | | 227 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 500.00 | 481 700.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 481 700.00 | | 22 500.00 |
HG Exceptional depreciation and provisions | 366 600.00 | | | 366 600.00 |
HH Total exceptional expenses (VIII) | 366 600.00 | | | 366 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 100.00 | 481 700.00 | | -344 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 386.00 | 668 828.00 | | 47 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 742.00 | 265 025.00 | | 865 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 356.00 | 403 803.00 | | -818 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 099 073.00 | 251 607.00 | | 1 099 073.00 |
7B Total provisions for depreciation | 1 099 073.00 | 251 607.00 | | 1 099 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 374 223.00 | 7 221 063.00 | | 10 374 223.00 |
8B Suppliers and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 945 885.00 | 218.00 | | 1 945 885.00 |
VS Prepaid expenses | 2 244 047.00 | 2 244 047.00 | | 2 244 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 547.00 | 2 244 047.00 | 500.00 | 2 244 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 336 595.00 | 7 237 767.00 | | 12 336 595.00 |
