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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 180 647.00 | | 180 647.00 | 180 647.00 |
CF Cash and cash equivalents | 531 394.00 | | 531 394.00 | 531 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 041.00 | | 712 041.00 | 712 041.00 |
CO Grand total (0 to V) | 712 041.00 | | 712 041.00 | 712 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -30 716 420.00 | -30 387 036.00 | | -30 716 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 701.00 | -329 384.00 | | -411 701.00 |
DL TOTAL (I) | -31 091 121.00 | -30 679 420.00 | | -31 091 121.00 |
DN Conditional advances | 31 277 285.00 | 31 277 285.00 | | 31 277 285.00 |
DO TOTAL (II) | 31 277 285.00 | 31 277 285.00 | | 31 277 285.00 |
DQ Provisions for Expenses | | 14 097.00 | | |
DR TOTAL (IV) | | 14 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 763.00 | | | 203 763.00 |
DW Advances and down payments received on current orders | 240 000.00 | 443 763.00 | | 240 000.00 |
DX Trade payables and related accounts | 79 101.00 | 117 445.00 | | 79 101.00 |
DY Tax and social security liabilities | 3 012.00 | 2 412.00 | | 3 012.00 |
EC TOTAL (IV) | 525 876.00 | 563 620.00 | | 525 876.00 |
EE Grand total (I to V) | 712 041.00 | 1 175 582.00 | | 712 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 098.00 | |
FR Total operating income (I) | | | 14 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 414 701.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 14 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 798.00 | |
GG - OPERATING RESULT (I - II) | | | -414 701.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 098.00 | 1.00 | | 17 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 798.00 | 329 384.00 | | 428 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 701.00 | -329 384.00 | | -411 701.00 |
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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 | 9 077 717.00 | | | 9 077 717.00 |
I4 DECREASES Grand Total | | 9 077 717.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 077 717.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 077 717.00 | | | 9 077 717.00 |
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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 | 9 077 717.00 | | 9 077 717.00 | 9 077 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077 717.00 | | 9 077 717.00 | 9 077 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
7C Grand total | 14 097.00 | | 14 097.00 | 14 097.00 |
UE of which provisions and reversals: - Operating | | | 14 097.00 | |
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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 | 79 101.00 | 79 101.00 | | 79 101.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 203 763.00 | 203 763.00 | | 203 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 647.00 | 180 647.00 | | 180 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 647.00 | 180 647.00 | | 180 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 876.00 | 285 876.00 | | 285 876.00 |
