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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 296 059.00 | 447 919.00 | 4 848 140.00 | 5 296 059.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 188 531.00 | | 188 531.00 | 188 531.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 225 381.00 | | 225 381.00 | 225 381.00 |
CO Grand total (0 to V) | 5 521 440.00 | 447 919.00 | 5 073 521.00 | 5 521 440.00 |
CU Other investments | 5 296 059.00 | 447 919.00 | 4 848 140.00 | 5 296 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 297 960.00 | 5 297 960.00 | | 5 297 960.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 890 263.00 | 1 285 053.00 | | 890 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948 626.00 | -394 791.00 | | -2 948 626.00 |
DL TOTAL (I) | 3 239 796.00 | 6 188 423.00 | | 3 239 796.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 180.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 595.00 | 1 830 455.00 | | 2 118 595.00 |
DX Trade payables and related accounts | 3 000.00 | 3 540.00 | | 3 000.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EA Other liabilities | 1 830 455.00 | 1 796 482.00 | | 1 830 455.00 |
EC TOTAL (IV) | 1 833 725.00 | 1 800 202.00 | | 1 833 725.00 |
EE Grand total (I to V) | 5 073 521.00 | 7 988 624.00 | | 5 073 521.00 |
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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 | | | 3 755.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GI Supported loss or transferred profit (IV) | | | 2 473 135.00 | |
GL Other interest and similar income | | | 23 241.00 | |
GP Total financial income (V) | | | 23 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 919.00 | |
GR Interest and similar expenses | | | 46 879.00 | |
GU Total financial expenses (VI) | | | 494 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 948 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 241.00 | 56 281.00 | | 23 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 868.00 | 451 072.00 | | 2 971 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948 626.00 | -394 791.00 | | -2 948 626.00 |
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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 | 5 296 059.00 | | | 5 296 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 296 059.00 | |
I4 DECREASES Grand Total | | | 5 296 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296 059.00 | | | 5 296 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 447 919.00 | | | 447 919.00 |
7C Grand total | 447 919.00 | | | 447 919.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 079.00 | 6 079.00 | | 6 079.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | | 80.00 | 80.00 |
VI Group and Associates | 2 118 595.00 | 2 118 595.00 | | 2 118 595.00 |
VS Prepaid expenses | 18 076.00 | 18 076.00 | | 18 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 076.00 | 18 076.00 | | 18 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 754.00 | 2 124 675.00 | 80.00 | 2 124 754.00 |
