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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 | 217 697.00 | 217 697.00 | | 217 697.00 |
BJ TOTAL (I) | 217 697.00 | 217 697.00 | | 217 697.00 |
BV Advances and down payments on orders | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 538 897.00 | 530 000.00 | 8 897.00 | 538 897.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 546 124.00 | 530 000.00 | 16 124.00 | 546 124.00 |
CO Grand total (0 to V) | 763 821.00 | 747 697.00 | 16 124.00 | 763 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 635 403.00 | | | 635 403.00 |
DH Retained earnings | -4 223 821.00 | | | -4 223 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105.00 | | | -1 105.00 |
DL TOTAL (I) | -3 522 446.00 | | | -3 522 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530 777.00 | | | 3 530 777.00 |
DX Trade payables and related accounts | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 3 538 571.00 | | | 3 538 571.00 |
EE Grand total (I to V) | 16 124.00 | | | 16 124.00 |
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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 | | | 457 347.00 | |
FR Total operating income (I) | | | 457 347.00 | |
FW Other purchases and external expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 1 105.00 | |
GG - OPERATING RESULT (I - II) | | | 456 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 575 586.00 | |
GP Total financial income (V) | | | 2 575 586.00 | |
GR Interest and similar expenses | | | 2 575 586.00 | |
GU Total financial expenses (VI) | | | 2 575 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 457 347.00 | | | 457 347.00 |
HH Total exceptional expenses (VIII) | 457 347.00 | | | 457 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 347.00 | | | -457 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 933.00 | | | 3 032 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 038.00 | | | 3 034 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105.00 | | | -1 105.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 3 531 000.00 | 3 531 000.00 | | 3 531 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 3 114 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 000.00 | 3 539 000.00 | | 3 539 000.00 |
