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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) | 10 508 488.00 | 8 077 902.00 | 2 430 586.00 | 10 508 488.00 |
BV Advances and down payments on orders | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 804 130.00 | | 804 130.00 | 804 130.00 |
CJ TOTAL (II) | 810 103.00 | | 810 103.00 | 810 103.00 |
CO Grand total (0 to V) | 11 318 591.00 | 8 077 902.00 | 3 240 689.00 | 11 318 591.00 |
CU Other investments | 10 508 488.00 | 8 077 902.00 | 2 430 586.00 | 10 508 488.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -15 273 939.00 | -5 466 240.00 | | -15 273 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738 624.00 | -9 807 699.00 | | -1 738 624.00 |
DL TOTAL (I) | -16 993 564.00 | -15 254 939.00 | | -16 993 564.00 |
DP Provisions for Risks | 6 327 000.00 | 3 570 000.00 | | 6 327 000.00 |
DR TOTAL (IV) | 6 327 000.00 | 3 570 000.00 | | 6 327 000.00 |
DX Trade payables and related accounts | 2 421.00 | | | 2 421.00 |
EA Other liabilities | 13 904 832.00 | 13 798 674.00 | | 13 904 832.00 |
EC TOTAL (IV) | 13 907 253.00 | 13 798 674.00 | | 13 907 253.00 |
EE Grand total (I to V) | 3 240 689.00 | 2 113 734.00 | | 3 240 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GL Other interest and similar income | | | 50 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 004 000.00 | |
GN Positive exchange differences | | | 120 522.00 | |
GP Total financial income (V) | | | 1 175 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 805 000.00 | |
GR Interest and similar expenses | | | 105 573.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 910 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 386.00 | 3 054 624.00 | | 1 175 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 010.00 | 12 862 324.00 | | 2 914 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738 624.00 | -9 807 699.00 | | -1 738 624.00 |
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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 | 3 570 000.00 | 2 757 000.00 | | 3 570 000.00 |
7C Grand total | 3 570 000.00 | 2 757 000.00 | | 3 570 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 905 000.00 | 13 905 000.00 | | 13 905 000.00 |
