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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 12 385 890.00 | | 12 385 890.00 | 12 385 890.00 |
CJ TOTAL (II) | 12 396 539.00 | | 12 396 539.00 | 12 396 539.00 |
CO Grand total (0 to V) | 12 396 539.00 | | 12 396 539.00 | 12 396 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DH Retained earnings | -18 655 025.00 | -18 792 433.00 | | -18 655 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776.00 | 137 408.00 | | -1 776.00 |
DL TOTAL (I) | -17 479 801.00 | -17 478 025.00 | | -17 479 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 826 978.00 | 29 826 978.00 | | 29 826 978.00 |
DX Trade payables and related accounts | 2 387.00 | 230 692.00 | | 2 387.00 |
DY Tax and social security liabilities | | 80 778.00 | | |
EA Other liabilities | 46 976.00 | 22 914.00 | | 46 976.00 |
EC TOTAL (IV) | 29 876 341.00 | 30 161 362.00 | | 29 876 341.00 |
EE Grand total (I to V) | 12 396 539.00 | 12 683 337.00 | | 12 396 539.00 |
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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 | 2 326 917.00 | | 2 326 917.00 | 2 326 917.00 |
FJ Net sales | 2 326 917.00 | | 2 326 917.00 | 2 326 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 327 175.00 | |
FW Other purchases and external expenses | | | 2 327 072.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 328 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 175.00 | 3 514 612.00 | | 2 327 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 951.00 | 3 377 204.00 | | 2 328 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776.00 | 137 408.00 | | -1 776.00 |
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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 | 29 826 978.00 | 29 826 978.00 | | 29 826 978.00 |
8B Suppliers and Related Accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 976.00 | 46 976.00 | | 46 976.00 |
UX Other trade receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 649.00 | 10 649.00 | | 10 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 876 341.00 | 29 876 341.00 | | 29 876 341.00 |
