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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) | 4 181 560.00 | 963 000.00 | 3 218 560.00 | 4 181 560.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 1 594 180.00 | 1 593 503.00 | 677.00 | 1 594 180.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 604 088.00 | 1 593 503.00 | 10 585.00 | 1 604 088.00 |
CO Grand total (0 to V) | 5 785 648.00 | 2 556 503.00 | 3 229 145.00 | 5 785 648.00 |
CU Other investments | 4 181 560.00 | 963 000.00 | 3 218 560.00 | 4 181 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 747 803.00 | 5 747 803.00 | | 5 747 803.00 |
DH Retained earnings | -3 977 149.00 | -1 499 184.00 | | -3 977 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 837.00 | -2 477 965.00 | | -217 837.00 |
DK Regulated provisions | 245 154.00 | 195 304.00 | | 245 154.00 |
DL TOTAL (I) | 1 797 972.00 | 1 965 958.00 | | 1 797 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 359 939.00 | | |
DX Trade payables and related accounts | 10 555.00 | 7 620.00 | | 10 555.00 |
DY Tax and social security liabilities | 148.00 | 144.00 | | 148.00 |
EA Other liabilities | 1 420 471.00 | | | 1 420 471.00 |
EC TOTAL (IV) | 1 431 174.00 | 1 367 703.00 | | 1 431 174.00 |
EE Grand total (I to V) | 3 229 145.00 | 3 333 661.00 | | 3 229 145.00 |
EG Accrued income and payables due within one year | 1 431 174.00 | 1 367 703.00 | | 1 431 174.00 |
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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 | | | 27 752.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 949.00 | |
GG - OPERATING RESULT (I - II) | | | -27 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 410.00 | | | 16 410.00 |
HF Exceptional expenses on capital transactions | | 274 537.00 | | |
HG Exceptional depreciation and provisions | 173 478.00 | 1 632 725.00 | | 173 478.00 |
HH Total exceptional expenses (VIII) | 189 888.00 | 1 907 262.00 | | 189 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 888.00 | -1 907 262.00 | | -189 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 884.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 837.00 | 2 486 849.00 | | 217 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 837.00 | -2 477 965.00 | | -217 837.00 |
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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 | 4 181 560.00 | | | 4 181 560.00 |
I4 DECREASES Grand Total | | | 4 181 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 560.00 | | | 4 181 560.00 |
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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 | 195 304.00 | 49 850.00 | | 195 304.00 |
6X Other provisions for depreciation | 1 582 875.00 | 10 628.00 | | 1 582 875.00 |
7B Total provisions for depreciation | 2 432 875.00 | 123 628.00 | | 2 432 875.00 |
7C Grand total | 2 628 179.00 | 173 478.00 | | 2 628 179.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 173 478.00 | | |
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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 471.00 | 1 420 471.00 | | 1 420 471.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 1 582 875.00 | 1 582 875.00 | | 1 582 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 574.00 | 1 594 574.00 | | 1 594 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 174.00 | 1 431 174.00 | | 1 431 174.00 |
