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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
BZ Other receivables | 419 897.00 | | 419 897.00 | 419 897.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 1 447 456.00 | | 1 447 456.00 | 1 447 456.00 |
CO Grand total (0 to V) | 1 447 456.00 | | 1 447 456.00 | 1 447 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 278 204.00 | -9 961 824.00 | | -13 278 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 178.00 | -3 316 379.00 | | -313 178.00 |
DL TOTAL (I) | -13 590 381.00 | -13 277 204.00 | | -13 590 381.00 |
DP Provisions for Risks | 372 225.00 | 300 000.00 | | 372 225.00 |
DR TOTAL (IV) | 372 225.00 | 300 000.00 | | 372 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016 528.00 | 10 661 418.00 | | 11 016 528.00 |
DW Advances and down payments received on current orders | 4 274.00 | 4 274.00 | | 4 274.00 |
DX Trade payables and related accounts | 3 226 573.00 | 4 448 913.00 | | 3 226 573.00 |
DY Tax and social security liabilities | 4 560.00 | 143 123.00 | | 4 560.00 |
DZ Fixed asset liabilities and related accounts | 398 682.00 | 398 682.00 | | 398 682.00 |
EA Other liabilities | 14 995.00 | 15 203.00 | | 14 995.00 |
EB Prepaid income (2) | | 68 944.00 | | |
EC TOTAL (IV) | 14 665 612.00 | 15 740 557.00 | | 14 665 612.00 |
EE Grand total (I to V) | 1 447 456.00 | 2 763 354.00 | | 1 447 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 57 256.00 | | 57 256.00 | 57 256.00 |
FJ Net sales | 57 256.00 | | 57 256.00 | 57 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 122 900.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 896.00 | |
FX Taxes, duties, and similar payments | | | -15 602.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 154 747.00 | |
GG - OPERATING RESULT (I - II) | | | -31 847.00 | |
GR Interest and similar expenses | | | 166 335.00 | |
GU Total financial expenses (VI) | | | 166 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 229.00 | 10 000.00 | | 20 229.00 |
HB Exceptional income from capital transactions | | 14 153 098.00 | | |
HD Total exceptional income (VII) | 20 229.00 | 14 163 098.00 | | 20 229.00 |
HE Exceptional expenses on management operations | | 387 409.00 | | |
HF Exceptional expenses on capital transactions | | 13 676 797.00 | | |
HG Exceptional depreciation and provisions | 135 225.00 | | | 135 225.00 |
HH Total exceptional expenses (VIII) | 135 225.00 | 13 743 034.00 | | 135 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 996.00 | 420 064.00 | | -114 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 129.00 | 19 652 118.00 | | 143 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 307.00 | 22 968 497.00 | | 456 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 178.00 | -3 316 379.00 | | -313 178.00 |
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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 | 396 931.00 | | | 396 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 395 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395 431.00 | | |
I4 DECREASES Grand Total | | 396 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 431.00 | | | 395 431.00 |
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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 | 300 000.00 | 135 225.00 | 63 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | 135 225.00 | 63 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 63 000.00 | |
UJ - Exceptional | | 135 225.00 | | |
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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 | 3 226 573.00 | 3 226 573.00 | | 3 226 573.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 682.00 | 398 682.00 | | 398 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 995.00 | 14 995.00 | | 14 995.00 |
UX Other trade receivables | 22 289.00 | | | 22 289.00 |
VB VAT | 358 886.00 | | | 358 886.00 |
VC Group and associates | 49 884.00 | | | 49 884.00 |
VI Group and Associates | 11 016 528.00 | 11 016 528.00 | | 11 016 528.00 |
VP Miscellaneous | 11 127.00 | | | 11 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 186.00 | 1 442 186.00 | | 1 442 186.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 661 338.00 | 14 661 338.00 | | 14 661 338.00 |
