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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 111.00 | 162 111.00 | | 162 111.00 |
AT Other tangible assets | 6 238 179.00 | 6 238 179.00 | | 6 238 179.00 |
BJ TOTAL (I) | 6 400 290.00 | 6 400 290.00 | | 6 400 290.00 |
BV Advances and down payments on orders | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 37 215.00 | | 37 215.00 | 37 215.00 |
BZ Other receivables | 237 727.00 | | 237 727.00 | 237 727.00 |
CF Cash and cash equivalents | 21 068.00 | | 21 068.00 | 21 068.00 |
CJ TOTAL (II) | 302 825.00 | | 302 825.00 | 302 825.00 |
CO Grand total (0 to V) | 6 703 115.00 | 6 400 290.00 | 302 825.00 | 6 703 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 647 638.00 | -227 273.00 | | -5 647 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571 952.00 | -5 420 365.00 | | -1 571 952.00 |
DL TOTAL (I) | -7 169 590.00 | -5 597 638.00 | | -7 169 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 316 532.00 | 6 910 668.00 | | 7 316 532.00 |
DX Trade payables and related accounts | 152 472.00 | 675 377.00 | | 152 472.00 |
DY Tax and social security liabilities | 3 410.00 | 36 830.00 | | 3 410.00 |
EC TOTAL (IV) | 7 472 414.00 | 7 622 876.00 | | 7 472 414.00 |
EE Grand total (I to V) | 302 825.00 | 2 025 238.00 | | 302 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 137 296.00 | |
FX Taxes, duties, and similar payments | | | 45 414.00 | |
GB Operating Expenses - Provisions | | | 238 429.00 | |
GF Total Operating Expenses (II) | | | 421 139.00 | |
GG - OPERATING RESULT (I - II) | | | -421 138.00 | |
GR Interest and similar expenses | | | 10 722.00 | |
GU Total financial expenses (VI) | | | 10 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 505.00 | | | 9 505.00 |
HD Total exceptional income (VII) | 9 505.00 | | | 9 505.00 |
HE Exceptional expenses on management operations | | 440 000.00 | | |
HF Exceptional expenses on capital transactions | 1 149 596.00 | 4 137 194.00 | | 1 149 596.00 |
HH Total exceptional expenses (VIII) | 1 149 596.00 | 4 577 194.00 | | 1 149 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140 091.00 | -4 577 194.00 | | -1 140 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 505.00 | 645 677.00 | | 9 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 457.00 | 6 066 042.00 | | 1 581 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571 952.00 | -5 420 365.00 | | -1 571 952.00 |
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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 | 6 400 289.00 | | | 6 400 289.00 |
I4 DECREASES Grand Total | | | 6 400 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 400 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400 289.00 | | | 6 400 289.00 |
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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 | 5 012 264.00 | 1 388 024.00 | | 5 012 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012 264.00 | 1 388 024.00 | | 5 012 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 316 532.00 | 7 316 532.00 | | 7 316 532.00 |
8B Suppliers and Related Accounts | 152 471.00 | 152 471.00 | | 152 471.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 37 214.00 | 37 214.00 | | 37 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 794.00 | 258 794.00 | | 258 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 824.00 | 302 824.00 | | 302 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 472 414.00 | 7 472 414.00 | | 7 472 414.00 |
