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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 | 1 370 950.00 | 1 370 000.00 | 950.00 | 1 370 950.00 |
BJ TOTAL (I) | 1 370 950.00 | 1 370 000.00 | 950.00 | 1 370 950.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 511 592.00 | 1 298 368.00 | 213 223.00 | 1 511 592.00 |
CF Cash and cash equivalents | 14 738.00 | | 14 738.00 | 14 738.00 |
CJ TOTAL (II) | 1 526 329.00 | 1 298 368.00 | 227 961.00 | 1 526 329.00 |
CO Grand total (0 to V) | 2 897 279.00 | 2 668 368.00 | 228 911.00 | 2 897 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 367 430.00 | 367 430.00 | | 367 430.00 |
DH Retained earnings | -4 399 259.00 | -1 696 703.00 | | -4 399 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 624.00 | -2 702 556.00 | | -126 624.00 |
DL TOTAL (I) | -3 948 453.00 | -3 821 829.00 | | -3 948 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 153 612.00 | 4 175 531.00 | | 4 153 612.00 |
DX Trade payables and related accounts | 23 752.00 | 25 042.00 | | 23 752.00 |
DY Tax and social security liabilities | | 279.00 | | |
EA Other liabilities | | 4 796.00 | | |
EC TOTAL (IV) | 4 177 364.00 | 4 206 598.00 | | 4 177 364.00 |
EE Grand total (I to V) | 228 911.00 | 384 769.00 | | 228 911.00 |
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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 | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 521.00 | |
GU Total financial expenses (VI) | | | 61 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 746.00 | 2 014.00 | | 5 746.00 |
HH Total exceptional expenses (VIII) | 67 283.00 | 88.00 | | 67 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 537.00 | 1 926.00 | | -61 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746.00 | 2 014.00 | | 5 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 370.00 | 2 704 570.00 | | 132 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 624.00 | -2 702 555.00 | | -126 624.00 |
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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 | 1 393 740.00 | | | 1 393 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 591.00 | | | 21 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 950.00 | |
I4 DECREASES Grand Total | | 22 790.00 | 1 370 950.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 591.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 950.00 | | | 1 370 950.00 |
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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 | 22 790.00 | | 22 790.00 | 22 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 591.00 | | 21 591.00 | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
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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 | 23 752.00 | 23 752.00 | | 23 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153 612.00 | 4 153 612.00 | | 4 153 612.00 |
VK Loans repaid during the year | 51 000.00 | | | 51 000.00 |
VP Miscellaneous | 1 511 592.00 | 1 511 592.00 | | 1 511 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 592.00 | 1 511 592.00 | | 1 511 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 364.00 | 4 177 364.00 | | 4 177 364.00 |
