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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 391 529.00 | 2 486 423.00 | 3 905 106.00 | 6 391 529.00 |
BJ TOTAL (I) | 6 391 529.00 | 2 486 423.00 | 3 905 106.00 | 6 391 529.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 27 946.00 | | 27 946.00 | 27 946.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 47 405.00 | | 47 405.00 | 47 405.00 |
CO Grand total (0 to V) | 6 438 934.00 | 2 486 423.00 | 3 952 511.00 | 6 438 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 177 017.00 | -1 253 705.00 | | -2 177 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 521.00 | -923 312.00 | | -1 026 521.00 |
DL TOTAL (I) | -2 203 538.00 | -1 177 017.00 | | -2 203 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152 163.00 | 5 837 163.00 | | 6 152 163.00 |
DX Trade payables and related accounts | 2 703.00 | 7 530.00 | | 2 703.00 |
EA Other liabilities | 1 183.00 | 6 850.00 | | 1 183.00 |
EC TOTAL (IV) | 6 156 049.00 | 5 851 544.00 | | 6 156 049.00 |
EE Grand total (I to V) | 3 952 511.00 | 4 674 527.00 | | 3 952 511.00 |
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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 | 240 085.00 | | 240 085.00 | 240 085.00 |
FJ Net sales | 240 085.00 | | 240 085.00 | 240 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 504.00 | |
FW Other purchases and external expenses | | | 613 836.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 320 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 415.00 | 312 007.00 | | 294 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 935.00 | 1 235 318.00 | | 1 320 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 521.00 | -923 312.00 | | -1 026 521.00 |
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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 | 6 391 529.00 | | | 6 391 529.00 |
I4 DECREASES Grand Total | | | 6 391 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 391 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 391 529.00 | | | 6 391 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 790 912.00 | 695 511.00 | | 1 790 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 912.00 | 695 511.00 | | 1 790 912.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 6 152 163.00 | 6 152 163.00 | | 6 152 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 13 124.00 | 13 124.00 | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 459.00 | 17 459.00 | | 17 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 049.00 | 6 156 049.00 | | 6 156 049.00 |
