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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 633.00 | 633.00 | | 633.00 |
BJ TOTAL (I) | 6 725 019.00 | 6 597 019.00 | 128 000.00 | 6 725 019.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 72 900.00 | | 72 900.00 | 72 900.00 |
BZ Other receivables | 236 512.00 | 210 033.00 | 26 479.00 | 236 512.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 323 036.00 | 210 033.00 | 113 003.00 | 323 036.00 |
CO Grand total (0 to V) | 7 052 769.00 | 6 807 052.00 | 245 717.00 | 7 052 769.00 |
CU Other investments | 6 724 386.00 | 6 596 386.00 | 128 000.00 | 6 724 386.00 |
CW Deferred expenses or loan issuance costs | 4 714.00 | | 4 714.00 | 4 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 11 737.00 | 11 737.00 | | 11 737.00 |
DG Other reserves | 222 994.00 | 222 994.00 | | 222 994.00 |
DH Retained earnings | -5 331 762.00 | -5 272 170.00 | | -5 331 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 054.00 | -59 592.00 | | -1 162 054.00 |
DK Regulated provisions | 424 386.00 | 424 386.00 | | 424 386.00 |
DL TOTAL (I) | -4 494 699.00 | -3 332 645.00 | | -4 494 699.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 279.00 | 4 734 618.00 | | 4 675 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 3 643.00 | | 2 350.00 |
DX Trade payables and related accounts | 27 921.00 | 13 583.00 | | 27 921.00 |
DY Tax and social security liabilities | 34 866.00 | 44 630.00 | | 34 866.00 |
EC TOTAL (IV) | 4 740 416.00 | 4 796 474.00 | | 4 740 416.00 |
EE Grand total (I to V) | 245 717.00 | 1 463 829.00 | | 245 717.00 |
EG Accrued income and payables due within one year | 65 137.00 | 61 857.00 | | 65 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 112 603.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 033.00 | |
GF Total Operating Expenses (II) | | | 496 817.00 | |
GG - OPERATING RESULT (I - II) | | | -253 817.00 | |
GK Income from other securities and fixed asset receivables | | | 2 478.00 | |
GL Other interest and similar income | | | 12 113.00 | |
GP Total financial income (V) | | | 14 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 872 000.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 881 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | | 47 532.00 | | |
HD Total exceptional income (VII) | 2 200.00 | 47 532.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 43 000.00 | | | 43 000.00 |
HG Exceptional depreciation and provisions | 214.00 | 83 947.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 43 214.00 | 83 947.00 | | 43 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 015.00 | -36 415.00 | | -41 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 791.00 | 293 124.00 | | 259 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 845.00 | 352 716.00 | | 1 421 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 054.00 | -59 592.00 | | -1 162 054.00 |
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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 | 6 725 539.00 | | | 6 725 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724 386.00 | |
I4 DECREASES Grand Total | | 520.00 | 6 725 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153.00 | | | 1 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724 386.00 | | | 6 724 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 926.00 | 227.00 | 520.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 227.00 | 520.00 | 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 724 386.00 | 872 000.00 | | 5 724 386.00 |
6T Receivables | | 210 033.00 | | |
7B Total provisions for depreciation | 5 724 386.00 | 1 082 033.00 | | 5 724 386.00 |
7C Grand total | 5 724 386.00 | 1 082 033.00 | | 5 724 386.00 |
UE of which provisions and reversals: - Operating | | 210 033.00 | | |
UG - Financial | | 872 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 236 512.00 | 236 512.00 | | 236 512.00 |
VA Doubtful or disputed receivables | 72 900.00 | 72 900.00 | | 72 900.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 973.00 | 319 973.00 | | 319 973.00 |
