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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 126.00 | 10 126.00 | | 10 126.00 |
AP Buildings | 324 190.00 | 324 190.00 | | 324 190.00 |
AT Other tangible assets | 866 304.00 | 866 304.00 | | 866 304.00 |
BJ TOTAL (I) | 1 200 619.00 | 1 200 619.00 | | 1 200 619.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 372 580.00 | | 372 580.00 | 372 580.00 |
CJ TOTAL (II) | 373 780.00 | | 373 780.00 | 373 780.00 |
CO Grand total (0 to V) | 1 574 400.00 | 1 200 619.00 | 373 780.00 | 1 574 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 651.00 | 1 256 651.00 | | 1 256 651.00 |
DD Legal reserve (1) | 125 666.00 | 125 666.00 | | 125 666.00 |
DG Other reserves | 607 276.00 | 607 276.00 | | 607 276.00 |
DH Retained earnings | -3 441 222.00 | -3 382 552.00 | | -3 441 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 565.00 | -58 671.00 | | -59 565.00 |
DL TOTAL (I) | -1 511 195.00 | -1 451 630.00 | | -1 511 195.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DX Trade payables and related accounts | 24 975.00 | 10 680.00 | | 24 975.00 |
EC TOTAL (IV) | 1 834 975.00 | 1 820 680.00 | | 1 834 975.00 |
EE Grand total (I to V) | 373 780.00 | 419 050.00 | | 373 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 057.00 | |
FR Total operating income (I) | | | 86 057.00 | |
FW Other purchases and external expenses | | | 24 638.00 | |
FX Taxes, duties, and similar payments | | | 30 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 720.00 | |
GB Operating Expenses - Provisions | | | 11 435.00 | |
GF Total Operating Expenses (II) | | | 148 596.00 | |
GG - OPERATING RESULT (I - II) | | | -62 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 868.00 | | |
HD Total exceptional income (VII) | | 3 868.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 3 868.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 413.00 | 89 925.00 | | 18 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 978.00 | 148 596.00 | | 77 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 565.00 | -58 671.00 | | -59 565.00 |
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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 | 1 200 619.00 | | | 1 200 619.00 |
I4 DECREASES Grand Total | | | 1 200 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 619.00 | | | 1 200 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 081.00 | 18 413.00 | | 1 172 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 081.00 | 18 413.00 | | 1 172 081.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 24 975.00 | 24 975.00 | | 24 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 975.00 | 24 975.00 | | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 975.00 | 1 834 975.00 | | 1 834 975.00 |
