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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) | 19 210.00 | | 19 210.00 | 19 210.00 |
BN Goods in progress | 85 371.00 | 85 371.00 | | 85 371.00 |
BR Intermediate and finished products | 17 126.00 | | 17 126.00 | 17 126.00 |
BV Advances and down payments on orders | 24 254.00 | | 24 254.00 | 24 254.00 |
BX Customers and related accounts | 152 320.00 | | 152 320.00 | 152 320.00 |
BZ Other receivables | 28 784.00 | | 28 784.00 | 28 784.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 187 986.00 | 176 452.00 | 2 011 534.00 | 2 187 986.00 |
CO Grand total (0 to V) | 2 207 196.00 | 176 452.00 | 2 030 744.00 | 2 207 196.00 |
CS Evaluated investments - equity method | 19 210.00 | | 19 210.00 | 19 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 425.00 | 864 922.00 | | -161 425.00 |
DL TOTAL (I) | -159 900.00 | 866 446.00 | | -159 900.00 |
DP Provisions for Risks | 1 895 954.00 | 1 828 654.00 | | 1 895 954.00 |
DQ Provisions for Expenses | 221 969.00 | 271 469.00 | | 221 969.00 |
DR TOTAL (IV) | 2 117 923.00 | 2 100 123.00 | | 2 117 923.00 |
DX Trade payables and related accounts | 32 115.00 | 56 685.00 | | 32 115.00 |
DY Tax and social security liabilities | 8 248.00 | 8 248.00 | | 8 248.00 |
EA Other liabilities | 32 334.00 | 250.00 | | 32 334.00 |
EB Prepaid income (2) | 25.00 | 24.00 | | 25.00 |
EC TOTAL (IV) | 72 722.00 | 65 206.00 | | 72 722.00 |
EE Grand total (I to V) | 2 030 744.00 | 3 031 775.00 | | 2 030 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 502.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 502.00 | |
FM Inventory production | | | -57 626.00 | |
FO Operating subsidies | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 826.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 187 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 107 686.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 497.00 | |
GG - OPERATING RESULT (I - II) | | | -129 336.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 161.00 | 1 156 539.00 | | 187 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 586.00 | 291 617.00 | | 348 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 425.00 | 864 922.00 | | -161 425.00 |
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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 | 19.00 | | | 19.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 19.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 334.00 | 200.00 | 240.00 | 2 334.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 240.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 152.00 | | | 152.00 |
VC Group and associates | 1 679.00 | | | 1 679.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72.00 | 72.00 | | 72.00 |
