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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 84 868.00 | | 84 868.00 | 84 868.00 |
CJ TOTAL (II) | 84 868.00 | | 84 868.00 | 84 868.00 |
CO Grand total (0 to V) | 84 868.00 | | 84 868.00 | 84 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 316 068.00 | -3 190 058.00 | | -3 316 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 377.00 | -126 010.00 | | 217 377.00 |
DL TOTAL (I) | -3 061 691.00 | -3 279 068.00 | | -3 061 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141 882.00 | 4 923 829.00 | | 3 141 882.00 |
DX Trade payables and related accounts | 4 638.00 | 10 328.00 | | 4 638.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 3 146 559.00 | 4 934 157.00 | | 3 146 559.00 |
EE Grand total (I to V) | 84 868.00 | 1 655 089.00 | | 84 868.00 |
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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 | | | 98 251.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 337.00 | |
GG - OPERATING RESULT (I - II) | | | -99 337.00 | |
GR Interest and similar expenses | | | 54 588.00 | |
GU Total financial expenses (VI) | | | 54 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 961 304.00 | | | 1 961 304.00 |
HC Reversals of provisions and transfers of expenses | 1 720 267.00 | | | 1 720 267.00 |
HD Total exceptional income (VII) | 3 681 571.00 | | | 3 681 571.00 |
HF Exceptional expenses on capital transactions | 3 310 267.00 | | | 3 310 267.00 |
HG Exceptional depreciation and provisions | | 42 163.00 | | |
HH Total exceptional expenses (VIII) | 3 310 267.00 | 42 163.00 | | 3 310 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 304.00 | -42 163.00 | | 371 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 571.00 | | | 3 681 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 194.00 | 126 011.00 | | 3 464 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 377.00 | -126 010.00 | | 217 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 720 267.00 | | 1 720 267.00 | 1 720 267.00 |
7B Total provisions for depreciation | 1 720 267.00 | | 1 720 267.00 | 1 720 267.00 |
7C Grand total | 1 720 267.00 | | 1 720 267.00 | 1 720 267.00 |
UJ - Exceptional | | | 1 720 267.00 | |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 82 008.00 | 82 008.00 | | 82 008.00 |
VI Group and Associates | 3 141 882.00 | 3 141 882.00 | | 3 141 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 868.00 | 84 868.00 | | 84 868.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 559.00 | 3 146 559.00 | | 3 146 559.00 |
