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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) | 19 035 040.00 | 19 035 040.00 | | 19 035 040.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 13 217.00 | | 13 217.00 | 13 217.00 |
CO Grand total (0 to V) | 19 048 257.00 | 19 035 040.00 | 13 217.00 | 19 048 257.00 |
CU Other investments | 19 035 040.00 | 19 035 040.00 | | 19 035 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 035 044.00 | 19 035 044.00 | | 19 035 044.00 |
DH Retained earnings | -37 530.00 | -19 193.00 | | -37 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 050 915.00 | -18 337.00 | | -19 050 915.00 |
DL TOTAL (I) | -53 401.00 | 18 997 514.00 | | -53 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 829.00 | 20 248.00 | | 45 829.00 |
DX Trade payables and related accounts | 20 721.00 | 20 074.00 | | 20 721.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 66 617.00 | 40 322.00 | | 66 617.00 |
EE Grand total (I to V) | 13 217.00 | 19 037 836.00 | | 13 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 226.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 15 293.00 | |
GG - OPERATING RESULT (I - II) | | | -15 293.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 035 040.00 | | | 19 035 040.00 |
HH Total exceptional expenses (VIII) | 19 035 040.00 | | | 19 035 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 035 040.00 | | | -19 035 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 050 915.00 | 18 337.00 | | 19 050 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 050 915.00 | -18 337.00 | | -19 050 915.00 |
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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 | 19 035 040.00 | | | 19 035 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 035 040.00 | |
I4 DECREASES Grand Total | | | 19 035 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 035 040.00 | | | 19 035 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 19 035 040.00 | | |
7C Grand total | | 19 035 040.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
VI Group and Associates | 45 829.00 | 528.00 | 45 301.00 | 45 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 617.00 | 21 316.00 | 45 301.00 | 66 617.00 |
