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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 916 922.00 | 413 600.00 | 1 503 322.00 | 1 916 922.00 |
BJ TOTAL (I) | 3 158 218.00 | 871 078.00 | 2 287 140.00 | 3 158 218.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 884.00 | | 10 884.00 | 10 884.00 |
CO Grand total (0 to V) | 3 169 102.00 | 871 078.00 | 2 298 024.00 | 3 169 102.00 |
CU Other investments | 1 241 296.00 | 457 478.00 | 783 818.00 | 1 241 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 300.00 | 1 420 300.00 | | 1 420 300.00 |
DD Legal reserve (1) | 6 581.00 | | | 6 581.00 |
DG Other reserves | 125 046.00 | | | 125 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 826.00 | 131 627.00 | | -756 826.00 |
DK Regulated provisions | 1 465.00 | 565.00 | | 1 465.00 |
DL TOTAL (I) | 796 566.00 | 1 552 492.00 | | 796 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 727.00 | 993 327.00 | | 1 489 727.00 |
DX Trade payables and related accounts | 10 000.00 | 1 200.00 | | 10 000.00 |
DY Tax and social security liabilities | 1 732.00 | 1 075.00 | | 1 732.00 |
EC TOTAL (IV) | 1 501 458.00 | 995 602.00 | | 1 501 458.00 |
EE Grand total (I to V) | 2 298 024.00 | 2 548 094.00 | | 2 298 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 20 978.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 850.00 | |
GG - OPERATING RESULT (I - II) | | | -34 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 999.00 | |
GP Total financial income (V) | | | 149 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 871 078.00 | |
GU Total financial expenses (VI) | | | 871 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 900.00 | 565.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 565.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -565.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 002.00 | 152 458.00 | | 150 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 829.00 | 20 831.00 | | 906 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 826.00 | 131 627.00 | | -756 826.00 |
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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 | 2 352 336.00 | | 1 361 381.00 | 2 352 336.00 |
I3 DECREASES Total Financial Fixed Assets | 555 499.00 | | 3 158 218.00 | 555 499.00 |
I4 DECREASES Grand Total | 555 499.00 | | 3 158 218.00 | 555 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 336.00 | | 1 361 381.00 | 2 352 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 136 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 565.00 | 900.00 | | 565.00 |
7B Total provisions for depreciation | | 871 078.00 | | |
7C Grand total | 565.00 | 871 978.00 | | 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 871 078.00 | | |
UJ - Exceptional | | 900.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 1 489 727.00 | 1 489 727.00 | | 1 489 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 458.00 | 1 501 458.00 | | 1 501 458.00 |
