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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 | 212 469.00 | 87 288.00 | 299 756.00 |
BJ TOTAL (I) | 299 756.00 | 212 469.00 | 87 288.00 | 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 | 59 178.00 | | 59 178.00 | 59 178.00 |
CD Marketable securities | 38 087.00 | | 38 087.00 | 38 087.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 184 866.00 | 75 485.00 | 109 380.00 | 184 866.00 |
CO Grand total (0 to V) | 484 622.00 | 287 954.00 | 196 668.00 | 484 622.00 |
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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 | -2 144 079.00 | -1 974 543.00 | | -2 144 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 728.00 | -169 536.00 | | -201 728.00 |
DL TOTAL (I) | -1 669 828.00 | -1 468 099.00 | | -1 669 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 438.00 | 1 668 160.00 | | 1 835 438.00 |
DX Trade payables and related accounts | 31 057.00 | 25 180.00 | | 31 057.00 |
EC TOTAL (IV) | 1 866 496.00 | 1 693 340.00 | | 1 866 496.00 |
EE Grand total (I to V) | 196 668.00 | 225 241.00 | | 196 668.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 72 127.00 | |
FX Taxes, duties, and similar payments | | | 101 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 191 451.00 | |
GG - OPERATING RESULT (I - II) | | | -191 450.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 729.00 | 169 537.00 | | 201 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 728.00 | -169 536.00 | | -201 728.00 |
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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 | 194 805.00 | 17 664.00 | | 194 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 805.00 | 17 664.00 | | 194 805.00 |
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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 | 31 057.00 | 31 057.00 | | 31 057.00 |
VB VAT | 59 178.00 | | | 59 178.00 |
VI Group and Associates | 1 835 438.00 | 1 835 438.00 | | 1 835 438.00 |
VS Prepaid expenses | 7 331.00 | | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 509.00 | | 66 509.00 | 66 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 496.00 | 1 866 496.00 | | 1 866 496.00 |
