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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 89 870.00 | | 89 870.00 | 89 870.00 |
BN Goods in progress | 728 714.00 | 160 000.00 | 568 714.00 | 728 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 524 776.00 | 563 117.00 | 961 659.00 | 1 524 776.00 |
CF Cash and cash equivalents | 8 817.00 | | 8 817.00 | 8 817.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 2 266 373.00 | 723 117.00 | 1 543 256.00 | 2 266 373.00 |
CO Grand total (0 to V) | 2 356 243.00 | 723 117.00 | 1 633 126.00 | 2 356 243.00 |
CU Other investments | 89 570.00 | | 89 570.00 | 89 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 500.00 | 7 622.00 | | 2 257 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 250 135.00 | -1 625 056.00 | | -2 250 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 141.00 | -625 201.00 | | -199 141.00 |
DK Regulated provisions | 78 260.00 | 78 260.00 | | 78 260.00 |
DL TOTAL (I) | -112 754.00 | -2 163 612.00 | | -112 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 755.00 | 3 914 505.00 | | 1 577 755.00 |
DX Trade payables and related accounts | 155 016.00 | 23 304.00 | | 155 016.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 2 036.00 | | 4 500.00 |
EA Other liabilities | 8 609.00 | 22 000.00 | | 8 609.00 |
EC TOTAL (IV) | 1 745 880.00 | 3 961 898.00 | | 1 745 880.00 |
EE Grand total (I to V) | 1 633 126.00 | 1 798 286.00 | | 1 633 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 878.00 | | 8 878.00 | 8 878.00 |
FJ Net sales | 8 878.00 | | 8 878.00 | 8 878.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 8 878.00 | |
FW Other purchases and external expenses | | | 181 617.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 670.00 | |
GG - OPERATING RESULT (I - II) | | | -177 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 278.00 | |
GL Other interest and similar income | | | 20 708.00 | |
GP Total financial income (V) | | | 29 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 560.00 | |
GR Interest and similar expenses | | | 43 775.00 | |
GU Total financial expenses (VI) | | | 51 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HD Total exceptional income (VII) | | 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 864.00 | 46 246.00 | | 38 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 005.00 | 671 447.00 | | 238 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 141.00 | -625 201.00 | | -199 141.00 |
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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 | 85 370.00 | | 4 500.00 | 85 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 870.00 | |
I4 DECREASES Grand Total | | | 89 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 370.00 | | 4 500.00 | 85 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 260.00 | | | 78 260.00 |
6N Inventories and work in progress | 160 000.00 | | | 160 000.00 |
6X Other provisions for depreciation | 555 557.00 | 7 560.00 | | 555 557.00 |
7B Total provisions for depreciation | 715 557.00 | 7 560.00 | | 715 557.00 |
7C Grand total | 793 817.00 | 7 560.00 | | 793 817.00 |
UG - Financial | | 7 560.00 | | |
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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 | 155 016.00 | 155 016.00 | | 155 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VI Group and Associates | 1 577 755.00 | 1 577 755.00 | | 1 577 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 746.00 | 1 496 746.00 | | 1 496 746.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 143.00 | 1 528 843.00 | 300.00 | 1 529 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 880.00 | 1 745 880.00 | | 1 745 880.00 |
