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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 11 423.00 | | 11 423.00 | 11 423.00 |
CO Grand total (0 to V) | 11 423.00 | | 11 423.00 | 11 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 946 268.00 | -38 155 041.00 | | -34 946 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 474.00 | 3 208 774.00 | | 837 474.00 |
DL TOTAL (I) | -34 008 794.00 | -34 846 267.00 | | -34 008 794.00 |
DQ Provisions for Expenses | | 1 250 000.00 | | |
DR TOTAL (IV) | | 1 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 018 568.00 | 33 462 000.00 | | 34 018 568.00 |
DX Trade payables and related accounts | 1 648.00 | 37 715.00 | | 1 648.00 |
DY Tax and social security liabilities | | 162 589.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 443.00 | | |
EC TOTAL (IV) | 34 020 216.00 | 33 688 176.00 | | 34 020 216.00 |
EE Grand total (I to V) | 11 423.00 | 91 908.00 | | 11 423.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 850.00 | | 8 850.00 | 8 850.00 |
FJ Net sales | 8 850.00 | | 8 850.00 | 8 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 421 827.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 842.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 767.00 | | | 3 767.00 |
HC Reversals of provisions and transfers of expenses | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 253 767.00 | | | 1 253 767.00 |
HE Exceptional expenses on management operations | 421 351.00 | | | 421 351.00 |
HH Total exceptional expenses (VIII) | 421 351.00 | | | 421 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 415.00 | | | 832 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 668.00 | 4 754 492.00 | | 1 680 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 193.00 | 1 545 718.00 | | 843 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 474.00 | 3 208 774.00 | | 837 474.00 |
