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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 | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 2 909.00 | | 2 909.00 | 2 909.00 |
CO Grand total (0 to V) | 2 909.00 | | 2 909.00 | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840 591.00 | 11 840 591.00 | | 11 840 591.00 |
DH Retained earnings | -12 253 940.00 | -12 399 203.00 | | -12 253 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 246.00 | 145 262.00 | | -19 246.00 |
DL TOTAL (I) | -432 596.00 | -413 349.00 | | -432 596.00 |
DP Provisions for Risks | 353 159.00 | 348 706.00 | | 353 159.00 |
DR TOTAL (IV) | 353 159.00 | 348 706.00 | | 353 159.00 |
DX Trade payables and related accounts | 51 924.00 | 73 732.00 | | 51 924.00 |
DY Tax and social security liabilities | 7 475.00 | 7 475.00 | | 7 475.00 |
EA Other liabilities | 22 947.00 | 1 034 534.00 | | 22 947.00 |
EC TOTAL (IV) | 82 345.00 | 1 115 741.00 | | 82 345.00 |
EE Grand total (I to V) | 2 909.00 | 1 051 097.00 | | 2 909.00 |
EG Accrued income and payables due within one year | 82 345.00 | 1 115 741.00 | | 82 345.00 |
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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 | | | 4 453.00 | |
FR Total operating income (I) | | | 4 453.00 | |
FW Other purchases and external expenses | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 997.00 | |
GG - OPERATING RESULT (I - II) | | | -15 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 230.00 | | |
HH Total exceptional expenses (VIII) | | 10 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 453.00 | 354 347.00 | | 4 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 699.00 | 209 084.00 | | 23 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 246.00 | 145 262.00 | | -19 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 706.00 | 4 453.00 | | 348 706.00 |
7C Grand total | 348 706.00 | 4 453.00 | | 348 706.00 |
UE of which provisions and reversals: - Operating | | 4 453.00 | | |
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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 | 51 924.00 | 51 924.00 | | 51 924.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VI Group and Associates | 22 947.00 | 22 947.00 | | 22 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 345.00 | 82 345.00 | | 82 345.00 |
