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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 | 1 285 258.00 | | 1 285 258.00 | 1 285 258.00 |
BJ TOTAL (I) | 15 270 235.00 | | 15 270 235.00 | 15 270 235.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 701.00 | | 15 701.00 | 15 701.00 |
CF Cash and cash equivalents | 931 013.00 | | 931 013.00 | 931 013.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 946 912.00 | | 946 912.00 | 946 912.00 |
CN Currency translation adjustments (V) | 29 307.00 | | 29 307.00 | 29 307.00 |
CO Grand total (0 to V) | 16 246 453.00 | | 16 246 453.00 | 16 246 453.00 |
CU Other investments | 13 984 977.00 | | 13 984 977.00 | 13 984 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 519 563.00 | -74 998.00 | | 1 519 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 969.00 | 1 595 561.00 | | -23 969.00 |
DL TOTAL (I) | 1 506 593.00 | 1 530 563.00 | | 1 506 593.00 |
DP Provisions for Risks | 29 307.00 | | | 29 307.00 |
DR TOTAL (IV) | 29 307.00 | | | 29 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 702 949.00 | 14 649 020.00 | | 14 702 949.00 |
DX Trade payables and related accounts | 237.00 | 6 021.00 | | 237.00 |
DY Tax and social security liabilities | | 16 265.00 | | |
EA Other liabilities | 7 367.00 | 3 683.00 | | 7 367.00 |
EC TOTAL (IV) | 14 710 553.00 | 14 674 989.00 | | 14 710 553.00 |
ED (V) | | 24 613.00 | | |
EE Grand total (I to V) | 16 246 453.00 | 16 230 166.00 | | 16 246 453.00 |
EG Accrued income and payables due within one year | 14 702 940.00 | 14 674 990.00 | | 14 702 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 525.00 | |
GF Total Operating Expenses (II) | | | 11 525.00 | |
GG - OPERATING RESULT (I - II) | | | -11 525.00 | |
GK Income from other securities and fixed asset receivables | | | 17 677.00 | |
GL Other interest and similar income | | | -2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 675.00 | |
GR Interest and similar expenses | | | 29 307.00 | |
GU Total financial expenses (VI) | | | 29 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 398 475.00 | | |
HD Total exceptional income (VII) | | 398 475.00 | | |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | | 355 349.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 355 349.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | 43 126.00 | | -813.00 |
HK Income tax | | 16 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 675.00 | 1 976 842.00 | | 17 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 645.00 | 381 281.00 | | 41 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 969.00 | 1 595 561.00 | | -23 969.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 273 558.00 | | 17 677.00 | 15 273 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 15 270 235.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 15 270 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 273 558.00 | | 17 677.00 | 15 273 558.00 |
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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 | | 29 307.00 | | |
7C Grand total | | 29 307.00 | | |
UG - Financial | | 29 307.00 | | |
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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 | 14 702 940.00 | | | 14 702 940.00 |
8B Suppliers and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 1 285 258.00 | | 1 285 258.00 | 1 285 258.00 |
UX Other trade receivables | 15 701.00 | 15 701.00 | | 15 701.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 157.00 | 15 899.00 | 1 285 258.00 | 1 301 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 710 553.00 | 7 613.00 | | 14 710 553.00 |
