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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) | 243 119.00 | | 243 119.00 | 243 119.00 |
BN Goods in progress | 2 062 441.00 | | 2 062 441.00 | 2 062 441.00 |
BV Advances and down payments on orders | 43 650.00 | | 43 650.00 | 43 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 586 883.00 | | 586 883.00 | 586 883.00 |
CF Cash and cash equivalents | 113 290.00 | | 113 290.00 | 113 290.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 2 806 397.00 | | 2 806 397.00 | 2 806 397.00 |
CO Grand total (0 to V) | 3 049 516.00 | | 3 049 516.00 | 3 049 516.00 |
CU Other investments | 243 119.00 | | 243 119.00 | 243 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 987.00 | 2 987.00 | | 2 987.00 |
DG Other reserves | 56 741.00 | 56 741.00 | | 56 741.00 |
DH Retained earnings | -69 484.00 | -59 245.00 | | -69 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 066.00 | -10 239.00 | | -33 066.00 |
DK Regulated provisions | 26 921.00 | 26 921.00 | | 26 921.00 |
DL TOTAL (I) | 234 099.00 | 267 165.00 | | 234 099.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 96.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731 947.00 | 2 729 059.00 | | 2 731 947.00 |
DX Trade payables and related accounts | 78 531.00 | 109 355.00 | | 78 531.00 |
DY Tax and social security liabilities | 3 262.00 | 146.00 | | 3 262.00 |
EA Other liabilities | 1 623.00 | 119.00 | | 1 623.00 |
EC TOTAL (IV) | 2 815 417.00 | 2 838 776.00 | | 2 815 417.00 |
EE Grand total (I to V) | 3 049 516.00 | 3 105 941.00 | | 3 049 516.00 |
EG Accrued income and payables due within one year | 2 815 417.00 | 2 838 776.00 | | 2 815 417.00 |
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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 | 4 435.00 | | 4 435.00 | 4 435.00 |
FJ Net sales | 4 435.00 | | 4 435.00 | 4 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 436.00 | |
FW Other purchases and external expenses | | | 11 565.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 430.00 | |
GL Other interest and similar income | | | 6 579.00 | |
GP Total financial income (V) | | | 6 579.00 | |
GR Interest and similar expenses | | | 32 214.00 | |
GU Total financial expenses (VI) | | | 32 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 014.00 | 21 352.00 | | 11 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 080.00 | 31 590.00 | | 44 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 066.00 | -10 239.00 | | -33 066.00 |
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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 | 243 119.00 | | | 243 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 119.00 | |
I4 DECREASES Grand Total | | | 243 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 119.00 | | | 243 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 921.00 | | | 26 921.00 |
7C Grand total | 26 921.00 | | | 26 921.00 |
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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 | 78 531.00 | 78 531.00 | | 78 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VC Group and associates | 564 086.00 | 564 086.00 | | 564 086.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 731 947.00 | 2 731 947.00 | | 2 731 947.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 017.00 | 587 017.00 | | 587 017.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 417.00 | 2 815 417.00 | | 2 815 417.00 |
