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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 616 682.00 | 3 195 083.00 | 4 421 599.00 | 7 616 682.00 |
BN Goods in progress | 151 075.00 | | 151 075.00 | 151 075.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 10 741.00 | | 10 741.00 | 10 741.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 35 710.00 | | 35 710.00 | 35 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 961.00 | | 198 961.00 | 198 961.00 |
CO Grand total (0 to V) | 7 815 643.00 | 3 195 083.00 | 4 620 560.00 | 7 815 643.00 |
CU Other investments | 7 616 682.00 | 3 195 083.00 | 4 421 599.00 | 7 616 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 500 000.00 | | |
DH Retained earnings | -62 244.00 | -501 141.00 | | -62 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455 432.00 | -61 103.00 | | -2 455 432.00 |
DL TOTAL (I) | -2 476 976.00 | -21 544.00 | | -2 476 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 025 009.00 | 6 924 477.00 | | 7 025 009.00 |
DX Trade payables and related accounts | 72 039.00 | 175 647.00 | | 72 039.00 |
DY Tax and social security liabilities | 488.00 | 918.00 | | 488.00 |
EC TOTAL (IV) | 7 097 536.00 | 7 101 403.00 | | 7 097 536.00 |
EE Grand total (I to V) | 4 620 560.00 | 7 079 859.00 | | 4 620 560.00 |
EG Accrued income and payables due within one year | 7 097 536.00 | 7 101 403.00 | | 7 097 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 40 129.00 | | 40 129.00 | 40 129.00 |
FJ Net sales | 40 129.00 | | 40 129.00 | 40 129.00 |
FM Inventory production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 10 369.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 562.00 | |
GG - OPERATING RESULT (I - II) | | | 30 208.00 | |
GO Net income from sales of marketable securities | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 465 183.00 | |
GR Interest and similar expenses | | | 20 457.00 | |
GU Total financial expenses (VI) | | | 2 485 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 455 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | 140.00 | | 839.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 769.00 | 36 033.00 | | 44 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 202.00 | 97 136.00 | | 2 500 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 455 432.00 | -61 103.00 | | -2 455 432.00 |
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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 | 7 616 681.00 | | | 7 616 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616 681.00 | |
I4 DECREASES Grand Total | | | 7 616 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616 681.00 | | | 7 616 681.00 |
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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 | 72 039.00 | 72 039.00 | | 72 039.00 |
UX Other trade receivables | 10 741.00 | 10 741.00 | | 10 741.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 7 025 009.00 | 7 025 009.00 | | 7 025 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176.00 | 12 176.00 | | 12 176.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 097 536.00 | 7 097 536.00 | | 7 097 536.00 |
