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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 | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 946 049.00 | | 946 049.00 | 946 049.00 |
CJ TOTAL (II) | 957 046.00 | | 957 046.00 | 957 046.00 |
CO Grand total (0 to V) | 957 046.00 | | 957 046.00 | 957 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 537 000.00 | 4 537 000.00 | | 4 537 000.00 |
DH Retained earnings | -3 569 397.00 | -3 586 109.00 | | -3 569 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 023.00 | 16 712.00 | | -230 023.00 |
DL TOTAL (I) | 737 580.00 | 967 603.00 | | 737 580.00 |
DP Provisions for Risks | 206 648.00 | | | 206 648.00 |
DR TOTAL (IV) | 206 648.00 | | | 206 648.00 |
DX Trade payables and related accounts | 12 818.00 | 6 918.00 | | 12 818.00 |
EC TOTAL (IV) | 12 818.00 | 6 918.00 | | 12 818.00 |
EE Grand total (I to V) | 957 046.00 | 974 521.00 | | 957 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 23 381.00 | |
GF Total Operating Expenses (II) | | | 23 381.00 | |
GG - OPERATING RESULT (I - II) | | | -23 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 923.00 | | |
HD Total exceptional income (VII) | | 25 923.00 | | |
HE Exceptional expenses on management operations | | 9 339.00 | | |
HG Exceptional depreciation and provisions | 206 648.00 | | | 206 648.00 |
HH Total exceptional expenses (VIII) | 206 648.00 | 9 339.00 | | 206 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 648.00 | 16 584.00 | | -206 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 35 923.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 029.00 | 19 211.00 | | 230 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 023.00 | 16 712.00 | | -230 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 206 648.00 | | |
7C Grand total | | 206 648.00 | | |
UJ - Exceptional | | 206 648.00 | | |
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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 | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 818.00 | 12 818.00 | | 12 818.00 |
