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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 756.00 | 194 805.00 | 104 952.00 | 299 756.00 |
BJ TOTAL (I) | 299 756.00 | 194 805.00 | 104 952.00 | 299 756.00 |
BN Goods in progress | 75 485.00 | 75 485.00 | | 75 485.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BZ Other receivables | 70 698.00 | | 70 698.00 | 70 698.00 |
CD Marketable securities | 38 087.00 | | 38 087.00 | 38 087.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 195 774.00 | 75 485.00 | 120 289.00 | 195 774.00 |
CO Grand total (0 to V) | 495 531.00 | 270 290.00 | 225 241.00 | 495 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 585.00 | 15 585.00 | | 15 585.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 659 632.00 | 659 632.00 | | 659 632.00 |
DH Retained earnings | -1 974 543.00 | -1 807 985.00 | | -1 974 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 536.00 | -166 558.00 | | -169 536.00 |
DL TOTAL (I) | -1 468 099.00 | -1 298 563.00 | | -1 468 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 277.00 | | |
DW Advances and down payments received on current orders | 1 668 160.00 | 1 489 828.00 | | 1 668 160.00 |
DX Trade payables and related accounts | 25 180.00 | 18 156.00 | | 25 180.00 |
EC TOTAL (IV) | 1 693 340.00 | 1 518 261.00 | | 1 693 340.00 |
EE Grand total (I to V) | 225 241.00 | 219 698.00 | | 225 241.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 869.00 | |
FX Taxes, duties, and similar payments | | | 99 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 160 297.00 | |
GG - OPERATING RESULT (I - II) | | | -160 296.00 | |
GR Interest and similar expenses | | | 9 240.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 48 870.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 537.00 | 215 428.00 | | 169 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 536.00 | -166 558.00 | | -169 536.00 |
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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 | 299 756.00 | | | 299 756.00 |
I4 DECREASES Grand Total | | | 299 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 756.00 | | | 299 756.00 |
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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 | 177 140.00 | 17 664.00 | | 177 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 140.00 | 17 664.00 | | 177 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 485.00 | | | 75 485.00 |
7B Total provisions for depreciation | 75 485.00 | | | 75 485.00 |
7C Grand total | 75 485.00 | | | 75 485.00 |
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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 | 25 180.00 | 25 180.00 | | 25 180.00 |
VB VAT | 52 694.00 | | | 52 694.00 |
VI Group and Associates | 1 668 160.00 | 1 668 160.00 | | 1 668 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 004.00 | | | 18 004.00 |
VS Prepaid expenses | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 619.00 | 78 619.00 | | 78 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 340.00 | 1 693 340.00 | | 1 693 340.00 |
