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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 14 530.00 | | 14 530.00 | 14 530.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 1 003 441.00 | | 1 003 441.00 | 1 003 441.00 |
CD Marketable securities | 508 374.00 | 1 852.00 | 506 522.00 | 508 374.00 |
CF Cash and cash equivalents | 25 373.00 | | 25 373.00 | 25 373.00 |
CJ TOTAL (II) | 1 551 772.00 | 1 852.00 | 1 549 920.00 | 1 551 772.00 |
CO Grand total (0 to V) | 1 551 772.00 | 1 852.00 | 1 549 920.00 | 1 551 772.00 |
CR Shares due in more than one year | 1 003 441.00 | | | 1 003 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 28 846.00 | 28 846.00 | | 28 846.00 |
DG Other reserves | 80 192.00 | 80 192.00 | | 80 192.00 |
DH Retained earnings | -299 081.00 | -282 999.00 | | -299 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 557.00 | -16 082.00 | | -17 557.00 |
DL TOTAL (I) | 402 400.00 | 419 957.00 | | 402 400.00 |
DP Provisions for Risks | 1 047 488.00 | 1 047 488.00 | | 1 047 488.00 |
DQ Provisions for Expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
DR TOTAL (IV) | 1 063 628.00 | 1 063 628.00 | | 1 063 628.00 |
DX Trade payables and related accounts | 63 726.00 | 52 932.00 | | 63 726.00 |
EA Other liabilities | 20 166.00 | 20 166.00 | | 20 166.00 |
EC TOTAL (IV) | 83 892.00 | 73 098.00 | | 83 892.00 |
EE Grand total (I to V) | 1 549 920.00 | 1 556 683.00 | | 1 549 920.00 |
EG Accrued income and payables due within one year | 10 794.00 | | | 10 794.00 |
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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 | | | 15 935.00 | |
GF Total Operating Expenses (II) | | | 15 935.00 | |
GG - OPERATING RESULT (I - II) | | | -15 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
HD Total exceptional income (VII) | 16 140.00 | 16 140.00 | | 16 140.00 |
HG Exceptional depreciation and provisions | 16 140.00 | 16 140.00 | | 16 140.00 |
HH Total exceptional expenses (VIII) | 16 140.00 | 16 140.00 | | 16 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 140.00 | 16 140.00 | | 16 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 697.00 | 32 222.00 | | 33 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 557.00 | -16 082.00 | | -17 557.00 |
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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 | 63 726.00 | 10 794.00 | 52 932.00 | 63 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 166.00 | | 20 166.00 | 20 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 441.00 | | 1 003 441.00 | 1 003 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 441.00 | | 1 003 441.00 | 1 003 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 892.00 | 10 794.00 | 73 098.00 | 83 892.00 |
