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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 | 244 381.00 | 55 375.00 | 299 756.00 |
BJ TOTAL (I) | 299 756.00 | 244 381.00 | 55 375.00 | 299 756.00 |
BN Goods in progress | 75 485.00 | 75 485.00 | | 75 485.00 |
BV Advances and down payments on orders | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 86 805.00 | | 86 805.00 | 86 805.00 |
CD Marketable securities | 38 087.00 | | 38 087.00 | 38 087.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 260.00 | 75 485.00 | 131 774.00 | 207 260.00 |
CO Grand total (0 to V) | 507 016.00 | 319 867.00 | 187 150.00 | 507 016.00 |
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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 | -2 557 902.00 | -2 345 807.00 | | -2 557 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 654.00 | -212 095.00 | | -199 654.00 |
DL TOTAL (I) | -2 081 577.00 | -1 881 923.00 | | -2 081 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257 563.00 | 2 052 908.00 | | 2 257 563.00 |
DX Trade payables and related accounts | 11 164.00 | 16 978.00 | | 11 164.00 |
EC TOTAL (IV) | 2 268 727.00 | 2 069 885.00 | | 2 268 727.00 |
EE Grand total (I to V) | 187 150.00 | 187 962.00 | | 187 150.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 643.00 | |
FX Taxes, duties, and similar payments | | | 109 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 840.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 186 999.00 | |
GG - OPERATING RESULT (I - II) | | | -186 999.00 | |
GR Interest and similar expenses | | | 12 655.00 | |
GU Total financial expenses (VI) | | | 12 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 655.00 | 212 096.00 | | 199 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 654.00 | -212 095.00 | | -199 654.00 |
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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 | 229 541.00 | 14 840.00 | | 229 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 541.00 | 14 840.00 | | 229 541.00 |
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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 | 11 164.00 | 11 164.00 | | 11 164.00 |
VB VAT | 82 191.00 | 82 191.00 | | 82 191.00 |
VI Group and Associates | 2 257 563.00 | 2 257 563.00 | | 2 257 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 805.00 | 86 805.00 | | 86 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 727.00 | 2 268 727.00 | | 2 268 727.00 |
