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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) | 100 999.00 | 100 999.00 | | 100 999.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 115 098.00 | | 115 098.00 | 115 098.00 |
CJ TOTAL (II) | 2 985 120.00 | | 2 985 120.00 | 2 985 120.00 |
CO Grand total (0 to V) | 3 086 119.00 | 100 999.00 | 2 985 120.00 | 3 086 119.00 |
CU Other investments | 100 999.00 | 100 999.00 | | 100 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 163 820.00 | -622 024.00 | | -1 163 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 356.00 | -541 796.00 | | -92 356.00 |
DL TOTAL (I) | -1 255 177.00 | -1 162 820.00 | | -1 255 177.00 |
DP Provisions for Risks | 4 109 178.00 | 4 026 526.00 | | 4 109 178.00 |
DR TOTAL (IV) | 4 109 178.00 | 4 026 526.00 | | 4 109 178.00 |
DX Trade payables and related accounts | 111 863.00 | 39 714.00 | | 111 863.00 |
EC TOTAL (IV) | 131 119.00 | 59 519.00 | | 131 119.00 |
EE Grand total (I to V) | 2 985 120.00 | 2 923 224.00 | | 2 985 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 120 325.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 120 400.00 | |
GG - OPERATING RESULT (I - II) | | | -24 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 696.00 | |
GP Total financial income (V) | | | 14 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 652.00 | |
GU Total financial expenses (VI) | | | 82 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 696.00 | 116 305.00 | | 110 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 052.00 | 658 101.00 | | 203 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 356.00 | -541 796.00 | | -92 356.00 |
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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 | 100 999.00 | | | 100 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 999.00 | |
I4 DECREASES Grand Total | | | 100 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 999.00 | | | 100 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 026 526.00 | 82 652.00 | | 4 026 526.00 |
7B Total provisions for depreciation | 100 999.00 | | | 100 999.00 |
7C Grand total | 4 127 525.00 | 82 652.00 | | 4 127 525.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 652.00 | | |
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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 | 111 863.00 | 111 863.00 | | 111 863.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 16 985.00 | | | 16 985.00 |
VC Group and associates | 2 451 843.00 | | | 2 451 843.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 138.00 | | | 371 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 767.00 | 2 868 767.00 | | 2 868 767.00 |
VW VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 119.00 | 131 119.00 | | 131 119.00 |
