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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 25 742.00 | | 25 742.00 | 25 742.00 |
BZ Other receivables | 408 101.00 | | 408 101.00 | 408 101.00 |
CF Cash and cash equivalents | 44 349.00 | | 44 349.00 | 44 349.00 |
CJ TOTAL (II) | 1 478 192.00 | | 1 478 192.00 | 1 478 192.00 |
CO Grand total (0 to V) | 1 478 192.00 | | 1 478 192.00 | 1 478 192.00 |
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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 | -13 591 381.00 | -13 278 204.00 | | -13 591 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 140.00 | -313 178.00 | | -172 140.00 |
DL TOTAL (I) | -13 762 521.00 | -13 590 381.00 | | -13 762 521.00 |
DP Provisions for Risks | 237 000.00 | 372 225.00 | | 237 000.00 |
DR TOTAL (IV) | 237 000.00 | 372 225.00 | | 237 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456 861.00 | 11 016 528.00 | | 11 456 861.00 |
DW Advances and down payments received on current orders | 7 754.00 | 4 274.00 | | 7 754.00 |
DX Trade payables and related accounts | 3 121 762.00 | 3 226 573.00 | | 3 121 762.00 |
DY Tax and social security liabilities | 1 702.00 | 4 560.00 | | 1 702.00 |
DZ Fixed asset liabilities and related accounts | 398 682.00 | 398 682.00 | | 398 682.00 |
EA Other liabilities | 16 951.00 | 14 995.00 | | 16 951.00 |
EC TOTAL (IV) | 15 003 713.00 | 14 665 612.00 | | 15 003 713.00 |
EE Grand total (I to V) | 1 478 192.00 | 1 447 456.00 | | 1 478 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 447.00 | | 2 447.00 | 2 447.00 |
FJ Net sales | 2 447.00 | | 2 447.00 | 2 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 447.00 | |
FW Other purchases and external expenses | | | 13 622.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 13 115.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 32 056.00 | |
GG - OPERATING RESULT (I - II) | | | -29 609.00 | |
GR Interest and similar expenses | | | 154 273.00 | |
GU Total financial expenses (VI) | | | 154 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 742.00 | 20 229.00 | | 46 742.00 |
HC Reversals of provisions and transfers of expenses | 135 225.00 | | | 135 225.00 |
HD Total exceptional income (VII) | 181 967.00 | 20 229.00 | | 181 967.00 |
HE Exceptional expenses on management operations | 170 225.00 | | | 170 225.00 |
HG Exceptional depreciation and provisions | | 135 225.00 | | |
HH Total exceptional expenses (VIII) | 170 225.00 | 135 225.00 | | 170 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 742.00 | -114 996.00 | | 11 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 414.00 | 143 129.00 | | 184 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 554.00 | 456 307.00 | | 356 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 140.00 | -313 178.00 | | -172 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 372 225.00 | 135 225.00 | 237 000.00 | 372 225.00 |
7C Grand total | 372 225.00 | 135 225.00 | 237 000.00 | 372 225.00 |
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 | 3 121 762.00 | 3 121 762.00 | | 3 121 762.00 |
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) | 16 951.00 | 16 951.00 | | 16 951.00 |
UX Other trade receivables | 25 742.00 | 25 742.00 | | 25 742.00 |
VB VAT | 361 373.00 | 361 373.00 | | 361 373.00 |
VC Group and associates | 36 769.00 | 36 769.00 | | 36 769.00 |
VI Group and Associates | 11 464 616.00 | 11 464 616.00 | | 11 464 616.00 |
VP Miscellaneous | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 843.00 | 433 843.00 | | 433 843.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 003 713.00 | 15 003 713.00 | | 15 003 713.00 |
