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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 | 966.00 | 966.00 | | 966.00 |
BJ TOTAL (I) | 311 846.00 | 966.00 | 310 880.00 | 311 846.00 |
BN Goods in progress | 2 909 581.00 | | 2 909 581.00 | 2 909 581.00 |
BX Customers and related accounts | 192 754.00 | 119 952.00 | 72 801.00 | 192 754.00 |
BZ Other receivables | 15 890 365.00 | 185 217.00 | 15 705 149.00 | 15 890 365.00 |
CF Cash and cash equivalents | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 19 006 878.00 | 305 169.00 | 18 701 709.00 | 19 006 878.00 |
CO Grand total (0 to V) | 19 318 724.00 | 306 135.00 | 19 012 589.00 | 19 318 724.00 |
CU Other investments | 310 880.00 | | 310 880.00 | 310 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 327.00 | | | 327.00 |
DG Other reserves | 6 212.00 | | | 6 212.00 |
DH Retained earnings | | -12 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410 950.00 | 18 669.00 | | -1 410 950.00 |
DL TOTAL (I) | -904 411.00 | 506 539.00 | | -904 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 199 564.00 | 20 278 616.00 | | 19 199 564.00 |
DX Trade payables and related accounts | 478 499.00 | 652 785.00 | | 478 499.00 |
DY Tax and social security liabilities | 38 846.00 | 144 946.00 | | 38 846.00 |
DZ Fixed asset liabilities and related accounts | | 450.00 | | |
EA Other liabilities | 200 092.00 | 200 092.00 | | 200 092.00 |
EC TOTAL (IV) | 19 917 000.00 | 21 276 889.00 | | 19 917 000.00 |
EE Grand total (I to V) | 19 012 589.00 | 21 783 428.00 | | 19 012 589.00 |
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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 | 1 384 343.00 | | 1 384 343.00 | 1 384 343.00 |
FG Production sold - services | 199 685.00 | | 199 685.00 | 199 685.00 |
FJ Net sales | 1 584 028.00 | | 1 584 028.00 | 1 584 028.00 |
FM Inventory production | | | -1 714 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | -130 184.00 | |
FW Other purchases and external expenses | | | 229 760.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 119 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 678.00 | |
GG - OPERATING RESULT (I - II) | | | -484 862.00 | |
GH Attributed profit or transferred loss (III) | | | 2 476.00 | |
GI Supported loss or transferred profit (IV) | | | 164 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 682.00 | |
GP Total financial income (V) | | | 309 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 217.00 | |
GR Interest and similar expenses | | | 380 483.00 | |
GU Total financial expenses (VI) | | | 565 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 374.00 | | | 6 374.00 |
HD Total exceptional income (VII) | 6 374.00 | | | 6 374.00 |
HE Exceptional expenses on management operations | 405 980.00 | 1 492.00 | | 405 980.00 |
HF Exceptional expenses on capital transactions | 108 342.00 | | | 108 342.00 |
HH Total exceptional expenses (VIII) | 514 322.00 | 1 492.00 | | 514 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 948.00 | -1 492.00 | | -507 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 348.00 | 779 729.00 | | 188 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 298.00 | 761 060.00 | | 1 599 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410 950.00 | 18 669.00 | | -1 410 950.00 |
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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 | 312 156.00 | | 40.00 | 312 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 310 880.00 | |
I4 DECREASES Grand Total | | 350.00 | 311 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 190.00 | | 40.00 | 311 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 119 952.00 | | |
6X Other provisions for depreciation | | 185 217.00 | | |
7B Total provisions for depreciation | | 305 169.00 | | |
7C Grand total | | 305 169.00 | | |
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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 | 478 499.00 | 478 499.00 | | 478 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 092.00 | 200 092.00 | | 200 092.00 |
UX Other trade receivables | 192 754.00 | | | 192 754.00 |
VB VAT | 115 319.00 | | | 115 319.00 |
VC Group and associates | 15 773 474.00 | | | 15 773 474.00 |
VI Group and Associates | 19 199 564.00 | 19 199 564.00 | | 19 199 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 083 119.00 | 16 083 119.00 | | 16 083 119.00 |
VW VAT | 38 286.00 | 38 286.00 | | 38 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 917 000.00 | 19 917 000.00 | | 19 917 000.00 |
