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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 649.00 | 10 649.00 | | 10 649.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 12 021.00 | 10 649.00 | 1 372.00 | 12 021.00 |
BL Raw materials, supplies | 650 395.00 | 87 436.00 | 562 958.00 | 650 395.00 |
BZ Other receivables | 251 341.00 | | 251 341.00 | 251 341.00 |
CF Cash and cash equivalents | 29 554.00 | | 29 554.00 | 29 554.00 |
CJ TOTAL (II) | 931 289.00 | 87 436.00 | 843 853.00 | 931 289.00 |
CO Grand total (0 to V) | 943 310.00 | 98 085.00 | 845 225.00 | 943 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 121 671.00 | 1 121 671.00 | | 1 121 671.00 |
DH Retained earnings | -2 665 964.00 | -3 161 789.00 | | -2 665 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 662.00 | 495 825.00 | | -283 662.00 |
DK Regulated provisions | | 64.00 | | |
DL TOTAL (I) | -1 442 955.00 | -1 159 229.00 | | -1 442 955.00 |
DP Provisions for Risks | 530 874.00 | 565 410.00 | | 530 874.00 |
DR TOTAL (IV) | 530 874.00 | 565 410.00 | | 530 874.00 |
DU Loans and Debts from Credit Institutions (3) | 255 424.00 | 250 299.00 | | 255 424.00 |
DX Trade payables and related accounts | 81 717.00 | 53 906.00 | | 81 717.00 |
DY Tax and social security liabilities | 235 972.00 | | | 235 972.00 |
EA Other liabilities | 1 184 194.00 | 1 176 373.00 | | 1 184 194.00 |
EC TOTAL (IV) | 1 757 306.00 | 1 480 578.00 | | 1 757 306.00 |
EE Grand total (I to V) | 845 225.00 | 886 758.00 | | 845 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 6 264.00 | 6 264.00 | |
FJ Net sales | | 6 264.00 | 6 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 410.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 110 675.00 | |
FU Purchases of raw materials and other supplies | | | 36 455.00 | |
FV Inventory change (raw materials and supplies) | | | -2 790.00 | |
FW Other purchases and external expenses | | | 28 199.00 | |
FX Taxes, duties, and similar payments | | | 169 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 809.00 | |
GG - OPERATING RESULT (I - II) | | | -211 134.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 823.00 | |
GU Total financial expenses (VI) | | | 11 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 998.00 | 13 117.00 | | 5 998.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | 4 597.00 | | 64.00 |
HD Total exceptional income (VII) | 6 061.00 | 17 714.00 | | 6 061.00 |
HE Exceptional expenses on management operations | 66 771.00 | 3 277.00 | | 66 771.00 |
HF Exceptional expenses on capital transactions | | 4 642.00 | | |
HG Exceptional depreciation and provisions | | 7 857.00 | | |
HH Total exceptional expenses (VIII) | 66 771.00 | 15 776.00 | | 66 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 710.00 | 1 938.00 | | -60 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 741.00 | 649 425.00 | | 116 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 403.00 | 153 601.00 | | 400 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 662.00 | 495 825.00 | | -283 662.00 |
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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 | 10 585.00 | 64.00 | | 10 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 585.00 | 64.00 | | 10 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64.00 | | 64.00 | 64.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 565 410.00 | 54 874.00 | 89 410.00 | 565 410.00 |
6N Inventories and work in progress | 63 196.00 | 35 241.00 | 11 000.00 | 63 196.00 |
7B Total provisions for depreciation | 63 196.00 | 35 241.00 | 11 000.00 | 63 196.00 |
7C Grand total | 628 669.00 | 90 115.00 | 100 474.00 | 628 669.00 |
UE of which provisions and reversals: - Operating | | 90 115.00 | 100 410.00 | |
UG - Financial | | | 64.00 | |
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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 | 81 717.00 | 81 717.00 | | 81 717.00 |
VB VAT | 8 153.00 | | | 8 153.00 |
VG Loans with a maturity of up to one year at origin | 255 424.00 | 255 424.00 | | 255 424.00 |
VI Group and Associates | 1 184 194.00 | 1 184 194.00 | | 1 184 194.00 |
VM Income taxes | 209 706.00 | | | 209 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 972.00 | 235 972.00 | | 235 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 482.00 | | | 33 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 341.00 | 251 341.00 | | 251 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 306.00 | 1 757 306.00 | | 1 757 306.00 |
