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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18.00 | | 18.00 | 18.00 |
BN Goods in progress | 63 710.00 | | 63 710.00 | 63 710.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 153 322.00 | | 153 322.00 | 153 322.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 223 459.00 | | 223 459.00 | 223 459.00 |
CO Grand total (0 to V) | 223 477.00 | | 223 477.00 | 223 477.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 132 536.00 | 132 536.00 | | 132 536.00 |
DH Retained earnings | -3 917 156.00 | -3 195 141.00 | | -3 917 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 583.00 | -722 014.00 | | -27 583.00 |
DL TOTAL (I) | -3 803 651.00 | -3 776 067.00 | | -3 803 651.00 |
DQ Provisions for Expenses | 740 000.00 | 740 000.00 | | 740 000.00 |
DR TOTAL (IV) | 740 000.00 | 740 000.00 | | 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192 235.00 | 3 142 285.00 | | 3 192 235.00 |
DX Trade payables and related accounts | 94 893.00 | 113 012.00 | | 94 893.00 |
EC TOTAL (IV) | 3 287 128.00 | 3 255 297.00 | | 3 287 128.00 |
EE Grand total (I to V) | 223 477.00 | 219 229.00 | | 223 477.00 |
EG Accrued income and payables due within one year | 94 893.00 | 3 255 298.00 | | 94 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104.00 | |
FW Other purchases and external expenses | | | 28 640.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GF Total Operating Expenses (II) | | | 29 428.00 | |
GG - OPERATING RESULT (I - II) | | | -29 324.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 460.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 27 475.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 700 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -672 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 845.00 | 29 738.00 | | 1 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 428.00 | 751 753.00 | | 29 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 583.00 | -722 014.00 | | -27 583.00 |
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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 | 18.00 | | | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 18.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 740 000.00 | | | 740 000.00 |
7C Grand total | 740 000.00 | | | 740 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 192 235.00 | | 3 192 235.00 | 3 192 235.00 |
8B Suppliers and Related Accounts | 94 893.00 | 94 893.00 | | 94 893.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VC Group and associates | 137 431.00 | 137 431.00 | | 137 431.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 330.00 | 158 330.00 | | 158 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 128.00 | 94 893.00 | 3 192 235.00 | 3 287 128.00 |
