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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 | 1 359.00 | 1 278.00 | 80.00 | 1 359.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 81 502.00 | 81 421.00 | 80.00 | 81 502.00 |
BL Raw materials, supplies | 131 532.00 | | 131 532.00 | 131 532.00 |
BT Goods | 229 270.00 | 320 803.00 | -91 532.00 | 229 270.00 |
BX Customers and related accounts | 33 670.00 | 27 473.00 | 6 196.00 | 33 670.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 442.00 | 348 277.00 | 49 165.00 | 397 442.00 |
CO Grand total (0 to V) | 478 945.00 | 429 699.00 | 49 245.00 | 478 945.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 980.00 | 100 980.00 | | 100 980.00 |
DB Share, merger, contribution premiums, etc. | 227 689.00 | 227 689.00 | | 227 689.00 |
DD Legal reserve (1) | 6 382.00 | 6 382.00 | | 6 382.00 |
DH Retained earnings | -231 471.00 | -35 407.00 | | -231 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 816.00 | -196 063.00 | | -230 816.00 |
DL TOTAL (I) | -127 236.00 | 103 580.00 | | -127 236.00 |
DP Provisions for Risks | | 35 844.00 | | |
DR TOTAL (IV) | | 35 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 594.00 | 46 054.00 | | 35 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 463.00 | 125 000.00 | | 124 463.00 |
DX Trade payables and related accounts | 5 863.00 | 60 539.00 | | 5 863.00 |
DY Tax and social security liabilities | 9 748.00 | 14 023.00 | | 9 748.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 176 482.00 | 245 616.00 | | 176 482.00 |
EE Grand total (I to V) | 49 245.00 | 385 041.00 | | 49 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 781.00 | | 48 781.00 | 48 781.00 |
FG Production sold - services | 47 128.00 | | 47 128.00 | 47 128.00 |
FJ Net sales | 95 909.00 | | 95 909.00 | 95 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 821.00 | |
FS Purchases of goods (including customs duties) | | | 36 879.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 016.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 11 041.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 803.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 362 566.00 | |
GG - OPERATING RESULT (I - II) | | | -228 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 147.00 | 958.00 | | 34 147.00 |
HD Total exceptional income (VII) | 34 147.00 | 958.00 | | 34 147.00 |
HE Exceptional expenses on management operations | 32 917.00 | 641.00 | | 32 917.00 |
HG Exceptional depreciation and provisions | | 21 499.00 | | |
HH Total exceptional expenses (VIII) | 32 917.00 | 22 140.00 | | 32 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | -21 181.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 968.00 | 262 981.00 | | 167 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 785.00 | 459 045.00 | | 398 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 816.00 | -196 063.00 | | -230 816.00 |
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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 | 80 967.00 | | 535.00 | 80 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 81 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 824.00 | | 535.00 | 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 5 967.00 | 455.00 | | 5 967.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 455.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 845.00 | | 35 845.00 | 35 845.00 |
6N Inventories and work in progress | 100 000.00 | 220 804.00 | | 100 000.00 |
6T Receivables | 29 541.00 | | 2 067.00 | 29 541.00 |
7B Total provisions for depreciation | 204 541.00 | 220 804.00 | 2 067.00 | 204 541.00 |
7C Grand total | 240 385.00 | 220 804.00 | 37 912.00 | 240 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 804.00 | 37 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 463.00 | 124 463.00 | | 124 463.00 |
8B Suppliers and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 812.00 | | | 812.00 |
VA Doubtful or disputed receivables | 32 858.00 | | | 32 858.00 |
VB VAT | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 29 871.00 | 29 871.00 | | 29 871.00 |
VH Loans with a maturity of more than one year at origin | 5 724.00 | 5 277.00 | 447.00 | 5 724.00 |
VK Loans repaid during the year | 5 072.00 | | | 5 072.00 |
VM Income taxes | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 181.00 | 35 181.00 | | 35 181.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 482.00 | 176 036.00 | 447.00 | 176 482.00 |
