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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) | 12 899 038.00 | 1 292 184.00 | 11 606 854.00 | 12 899 038.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 662.00 | | 1 662.00 | 1 662.00 |
CO Grand total (0 to V) | 12 900 700.00 | 1 292 184.00 | 11 608 516.00 | 12 900 700.00 |
CU Other investments | 12 899 038.00 | 1 292 184.00 | 11 606 854.00 | 12 899 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 352.00 | 19 035 044.00 | | 190 352.00 |
DG Other reserves | 18 844 692.00 | | | 18 844 692.00 |
DH Retained earnings | -11 417 796.00 | -10 040 829.00 | | -11 417 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 270.00 | -1 376 967.00 | | -742 270.00 |
DL TOTAL (I) | 6 874 978.00 | 7 617 248.00 | | 6 874 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723 814.00 | 4 251 392.00 | | 4 723 814.00 |
DX Trade payables and related accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 4 733 538.00 | 4 261 193.00 | | 4 733 538.00 |
EE Grand total (I to V) | 11 608 516.00 | 11 878 441.00 | | 11 608 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 10 410.00 | |
GG - OPERATING RESULT (I - II) | | | -10 410.00 | |
GR Interest and similar expenses | | | 462 422.00 | |
GU Total financial expenses (VI) | | | 462 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 269 439.00 | 951 317.00 | | 269 439.00 |
HH Total exceptional expenses (VIII) | 269 439.00 | 951 321.00 | | 269 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 439.00 | -951 321.00 | | -269 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 270.00 | 1 376 967.00 | | 742 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 270.00 | -1 376 967.00 | | -742 270.00 |
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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 | 12 899 038.00 | | | 12 899 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 899 038.00 | |
I4 DECREASES Grand Total | | | 12 899 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 899 038.00 | | | 12 899 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 022 745.00 | 269 439.00 | | 1 022 745.00 |
7C Grand total | 1 022 745.00 | 269 439.00 | | 1 022 745.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 4 723 814.00 | 150 221.00 | 4 573 593.00 | 4 723 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 538.00 | 159 945.00 | 4 573 593.00 | 4 733 538.00 |
