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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 3 983.00 | | 3 983.00 | 3 983.00 |
BN Goods in progress | 452 940.00 | 452 940.00 | | 452 940.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 562 246.00 | | 562 246.00 | 562 246.00 |
CF Cash and cash equivalents | 794 579.00 | | 794 579.00 | 794 579.00 |
CH Prepaid expenses | 30 767.00 | | 30 767.00 | 30 767.00 |
CJ TOTAL (II) | 1 841 687.00 | 452 940.00 | 1 388 747.00 | 1 841 687.00 |
CO Grand total (0 to V) | 1 845 670.00 | 452 940.00 | 1 392 729.00 | 1 845 670.00 |
CU Other investments | 2 851.00 | | 2 851.00 | 2 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 26 608.00 | 26 608.00 | | 26 608.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 736 972.00 | 1 736 972.00 | | 1 736 972.00 |
DH Retained earnings | -1 787 601.00 | -1 694 868.00 | | -1 787 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 619.00 | -92 733.00 | | -49 619.00 |
DL TOTAL (I) | -29 641.00 | 19 979.00 | | -29 641.00 |
DP Provisions for Risks | 520 530.00 | 520 530.00 | | 520 530.00 |
DQ Provisions for Expenses | 302 484.00 | 322 159.00 | | 302 484.00 |
DR TOTAL (IV) | 823 014.00 | 842 688.00 | | 823 014.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 54 305.00 | 43 758.00 | | 54 305.00 |
DY Tax and social security liabilities | 1 876.00 | 1 980.00 | | 1 876.00 |
DZ Fixed asset liabilities and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
EA Other liabilities | 540 246.00 | 540 246.00 | | 540 246.00 |
EC TOTAL (IV) | 599 356.00 | 588 913.00 | | 599 356.00 |
EE Grand total (I to V) | 1 392 729.00 | 1 451 579.00 | | 1 392 729.00 |
EG Accrued income and payables due within one year | 599 356.00 | 588 913.00 | | 599 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
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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 | -32 991.00 | | -32 991.00 | -32 991.00 |
FG Production sold - services | 3 049.00 | | 3 049.00 | 3 049.00 |
FJ Net sales | -29 942.00 | | -29 942.00 | -29 942.00 |
FM Inventory production | | | -9 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 760.00 | |
FR Total operating income (I) | | | 22 725.00 | |
FW Other purchases and external expenses | | | 92 468.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 94 173.00 | |
GG - OPERATING RESULT (I - II) | | | -71 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 778.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 778.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 171.00 | 180.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 180.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 829.00 | 598.00 | | 21 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 725.00 | 3 827.00 | | 44 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 344.00 | 96 560.00 | | 94 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 619.00 | -92 733.00 | | -49 619.00 |
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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 | 3 983.00 | | | 3 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | | 3 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 842 688.00 | | 19 675.00 | 842 688.00 |
7C Grand total | 842 688.00 | | 19 675.00 | 842 688.00 |
UE of which provisions and reversals: - Operating | | | 19 675.00 | |
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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 | 54 305.00 | 54 305.00 | | 54 305.00 |
8D Social Security and Other Social Organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 246.00 | 540 246.00 | | 540 246.00 |
UP Loans | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 246.00 | 562 246.00 | | 562 246.00 |
VS Prepaid expenses | 30 767.00 | 30 767.00 | | 30 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 145.00 | 593 013.00 | 1 132.00 | 594 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 356.00 | 599 356.00 | | 599 356.00 |
