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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 154 820.00 | | 1 154 820.00 | 1 154 820.00 |
BJ TOTAL (I) | 1 154 820.00 | | 1 154 820.00 | 1 154 820.00 |
BX Customers and related accounts | 62 768.00 | | 62 768.00 | 62 768.00 |
BZ Other receivables | 1 832 105.00 | | 1 832 105.00 | 1 832 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 522.00 | | 193 522.00 | 193 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 088 396.00 | | 2 088 396.00 | 2 088 396.00 |
CO Grand total (0 to V) | 3 243 216.00 | | 3 243 216.00 | 3 243 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 514 200.00 | 9 514 200.00 | | 9 514 200.00 |
DB Share, merger, contribution premiums, etc. | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
DC Revaluation differences | 945 203.00 | 945 203.00 | | 945 203.00 |
DH Retained earnings | -14 284 298.00 | -13 029 972.00 | | -14 284 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 170.00 | -1 254 326.00 | | 25 170.00 |
DL TOTAL (I) | -739 726.00 | -764 896.00 | | -739 726.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309 969.00 | 1 940 797.00 | | 3 309 969.00 |
DW Advances and down payments received on current orders | 9 041.00 | 9 041.00 | | 9 041.00 |
DX Trade payables and related accounts | 406 423.00 | 1 676 310.00 | | 406 423.00 |
DY Tax and social security liabilities | 88 000.00 | 10 000.00 | | 88 000.00 |
EA Other liabilities | 150 008.00 | 26 983.00 | | 150 008.00 |
EC TOTAL (IV) | 3 963 441.00 | 3 663 132.00 | | 3 963 441.00 |
EE Grand total (I to V) | 3 243 216.00 | 2 917 736.00 | | 3 243 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 976.00 | |
FJ Net sales | | | 26 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 978.00 | |
FW Other purchases and external expenses | | | 20 984.00 | |
FX Taxes, duties, and similar payments | | | 115 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 486.00 | |
GG - OPERATING RESULT (I - II) | | | -109 508.00 | |
GP Total financial income (V) | | | 257.00 | |
GU Total financial expenses (VI) | | | 58 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 000.00 | 1 524 854.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 257 328.00 | 3 807 367.00 | | 257 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 672.00 | -2 282 513.00 | | 192 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 235.00 | 2 677 904.00 | | 477 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 065.00 | 3 932 230.00 | | 452 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 170.00 | -1 254 326.00 | | 25 170.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 820.00 | | | 1 154 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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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 | 406 423.00 | 406 423.00 | | 406 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 459 977.00 | 3 459 977.00 | | 3 459 977.00 |
UX Other trade receivables | 62 768.00 | 62 768.00 | | 62 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832 105.00 | 1 832 105.00 | | 1 832 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 873.00 | 1 894 873.00 | | 1 894 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 400.00 | 3 954 400.00 | | 3 954 400.00 |
