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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 484.00 | | 46 484.00 | 46 484.00 |
BJ TOTAL (I) | 376 583.00 | | 376 583.00 | 376 583.00 |
BN Goods in progress | 1 601 753.00 | 873 188.00 | 728 565.00 | 1 601 753.00 |
BX Customers and related accounts | 5 510.00 | | 5 510.00 | 5 510.00 |
BZ Other receivables | 170 420.00 | | 170 420.00 | 170 420.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 1 782 807.00 | 873 188.00 | 909 619.00 | 1 782 807.00 |
CO Grand total (0 to V) | 2 159 391.00 | 873 188.00 | 1 286 203.00 | 2 159 391.00 |
CP Shares due in less than one year | 46 484.00 | | | 46 484.00 |
CU Other investments | 330 100.00 | | 330 100.00 | 330 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 420.00 | 350 420.00 | | 350 420.00 |
DB Share, merger, contribution premiums, etc. | 345 229.00 | 345 229.00 | | 345 229.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DG Other reserves | 93 952.00 | 93 952.00 | | 93 952.00 |
DH Retained earnings | -241 378.00 | -196 821.00 | | -241 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 674.00 | -44 557.00 | | -449 674.00 |
DL TOTAL (I) | 112 458.00 | 562 133.00 | | 112 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 007.00 | 893 139.00 | | 1 123 007.00 |
DX Trade payables and related accounts | 50 738.00 | 32 451.00 | | 50 738.00 |
EC TOTAL (IV) | 1 173 744.00 | 925 590.00 | | 1 173 744.00 |
EE Grand total (I to V) | 1 286 203.00 | 1 487 723.00 | | 1 286 203.00 |
EG Accrued income and payables due within one year | 1 173 744.00 | 925 590.00 | | 1 173 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 378 565.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 569.00 | |
FW Other purchases and external expenses | | | 406 975.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 817 093.00 | |
GG - OPERATING RESULT (I - II) | | | -438 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 18 063.00 | |
GU Total financial expenses (VI) | | | 18 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 811.00 | 1 389.00 | | 4 811.00 |
HD Total exceptional income (VII) | 4 811.00 | 1 389.00 | | 4 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | 1 389.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 481.00 | 5 979.00 | | 385 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 155.00 | 50 536.00 | | 835 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 674.00 | -44 557.00 | | -449 674.00 |
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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 | 541 300.00 | | 1 613.00 | 541 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 330.00 | 376 583.00 | |
I4 DECREASES Grand Total | | 166 330.00 | 376 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 300.00 | | 1 613.00 | 541 300.00 |
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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 | 50 738.00 | 50 738.00 | | 50 738.00 |
UL Receivables related to investments | 46 484.00 | 46 484.00 | | 46 484.00 |
UX Other trade receivables | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 32 959.00 | 32 959.00 | | 32 959.00 |
VC Group and associates | 55 525.00 | 55 525.00 | | 55 525.00 |
VI Group and Associates | 1 123 007.00 | 1 123 007.00 | | 1 123 007.00 |
VM Income taxes | 81 936.00 | 81 936.00 | | 81 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 413.00 | 222 413.00 | | 222 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 744.00 | 1 173 744.00 | | 1 173 744.00 |
