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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) | 8 646 588.00 | 2 878 000.00 | 5 768 588.00 | 8 646 588.00 |
BV Advances and down payments on orders | 10 610.00 | | 10 610.00 | 10 610.00 |
BZ Other receivables | 40 190.00 | 4 328.00 | 35 862.00 | 40 190.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 52 560.00 | 4 328.00 | 48 232.00 | 52 560.00 |
CO Grand total (0 to V) | 8 699 149.00 | 2 882 328.00 | 5 816 821.00 | 8 699 149.00 |
CU Other investments | 8 646 588.00 | 2 878 000.00 | 5 768 588.00 | 8 646 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 282 161.00 | 8 282 161.00 | | 8 282 161.00 |
DH Retained earnings | -2 089 070.00 | -146 944.00 | | -2 089 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932 979.00 | -1 942 127.00 | | -1 932 979.00 |
DK Regulated provisions | 168 707.00 | 84 288.00 | | 168 707.00 |
DL TOTAL (I) | 4 428 819.00 | 6 277 378.00 | | 4 428 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 263 196.00 | | |
DX Trade payables and related accounts | 12 074.00 | 75 360.00 | | 12 074.00 |
DY Tax and social security liabilities | 131.00 | 135.00 | | 131.00 |
EA Other liabilities | 1 375 796.00 | | | 1 375 796.00 |
EC TOTAL (IV) | 1 388 001.00 | 1 338 690.00 | | 1 388 001.00 |
EE Grand total (I to V) | 5 816 821.00 | 7 616 069.00 | | 5 816 821.00 |
EG Accrued income and payables due within one year | 1 388 001.00 | 1 338 690.00 | | 1 388 001.00 |
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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 | | | 31 039.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 211.00 | |
GG - OPERATING RESULT (I - II) | | | -31 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 813 000.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 813 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 198 019.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 439 200.00 | | |
HG Exceptional depreciation and provisions | 88 747.00 | 84 288.00 | | 88 747.00 |
HH Total exceptional expenses (VIII) | 88 748.00 | 721 507.00 | | 88 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 748.00 | -721 507.00 | | -88 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 979.00 | 1 942 127.00 | | 1 932 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932 979.00 | -1 942 127.00 | | -1 932 979.00 |
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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 | 8 646 318.00 | | 270.00 | 8 646 318.00 |
I4 DECREASES Grand Total | | | 8 646 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 646 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 646 318.00 | | 270.00 | 8 646 318.00 |
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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 | 12 074.00 | 12 074.00 | | 12 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 796.00 | 1 375 796.00 | | 1 375 796.00 |
VB VAT | 35 863.00 | 35 863.00 | | 35 863.00 |
VC Group and associates | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 160.00 | 51 160.00 | | 51 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 001.00 | 1 388 001.00 | | 1 388 001.00 |
