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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) | 9 736 400.00 | | 9 736 400.00 | 9 736 400.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 2 972 458.00 | | 2 972 458.00 | 2 972 458.00 |
CF Cash and cash equivalents | 136 036.00 | | 136 036.00 | 136 036.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 3 114 204.00 | | 3 114 204.00 | 3 114 204.00 |
CO Grand total (0 to V) | 12 850 604.00 | | 12 850 604.00 | 12 850 604.00 |
CU Other investments | 9 736 400.00 | | 9 736 400.00 | 9 736 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 223.00 | 607 223.00 | | 607 223.00 |
DB Share, merger, contribution premiums, etc. | 11 851 093.00 | 11 351 093.00 | | 11 851 093.00 |
DH Retained earnings | -82 929.00 | | | -82 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 224.00 | -82 929.00 | | -61 224.00 |
DK Regulated provisions | 17 916.00 | 10 836.00 | | 17 916.00 |
DL TOTAL (I) | 12 332 079.00 | 11 886 224.00 | | 12 332 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 058.00 | | | 509 058.00 |
DX Trade payables and related accounts | 9 064.00 | 5 400.00 | | 9 064.00 |
DY Tax and social security liabilities | 403.00 | 28 157.00 | | 403.00 |
EC TOTAL (IV) | 518 525.00 | 33 557.00 | | 518 525.00 |
EE Grand total (I to V) | 12 850 604.00 | 11 919 780.00 | | 12 850 604.00 |
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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 | 16 506.00 | | 16 506.00 | 16 506.00 |
FJ Net sales | 16 506.00 | | 16 506.00 | 16 506.00 |
FR Total operating income (I) | | | 16 506.00 | |
FW Other purchases and external expenses | | | 61 186.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 61 593.00 | |
GG - OPERATING RESULT (I - II) | | | -45 087.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 080.00 | 10 836.00 | | 7 080.00 |
HH Total exceptional expenses (VIII) | 7 080.00 | 10 836.00 | | 7 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | -10 836.00 | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 506.00 | 140 783.00 | | 16 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 731.00 | 223 712.00 | | 77 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 224.00 | -82 929.00 | | -61 224.00 |
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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 | 9 735 400.00 | | 1 000.00 | 9 735 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 736 400.00 | |
I4 DECREASES Grand Total | | | 9 736 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735 400.00 | | 1 000.00 | 9 735 400.00 |
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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 | 10 836.00 | 7 080.00 | | 10 836.00 |
7C Grand total | 10 836.00 | 7 080.00 | | 10 836.00 |
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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
UX Other trade receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 2 972 054.00 | 2 972 054.00 | | 2 972 054.00 |
VI Group and Associates | 509 058.00 | 509 058.00 | | 509 058.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 673.00 | 2 977 673.00 | | 2 977 673.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 525.00 | 518 525.00 | | 518 525.00 |
