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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
AJ Other Intangible Assets | 15 000.00 | 13 500.00 | 1 500.00 | 15 000.00 |
AN Land | 46 681.00 | 22 881.00 | 23 801.00 | 46 681.00 |
AP Buildings | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 317 741.00 | 294 743.00 | 22 998.00 | 317 741.00 |
AT Other tangible assets | 3 879.00 | 3 879.00 | | 3 879.00 |
BB Receivables related to investments | 20.00 | 20.00 | | 20.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 388 081.00 | 339 623.00 | 48 458.00 | 388 081.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 586 365.00 | 316 000.00 | 270 365.00 | 586 365.00 |
BX Customers and related accounts | 49 549.00 | 6 022.00 | 43 527.00 | 49 549.00 |
BZ Other receivables | 36 261.00 | | 36 261.00 | 36 261.00 |
CF Cash and cash equivalents | 15 155.00 | | 15 155.00 | 15 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 330.00 | 322 022.00 | 365 308.00 | 687 330.00 |
CO Grand total (0 to V) | 1 075 412.00 | 661 645.00 | 413 767.00 | 1 075 412.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 536.00 | 47 268.00 | | 94 536.00 |
DD Legal reserve (1) | | 4 727.00 | | |
DF Regulated reserves (1) | 1 427 130.00 | 385 804.00 | | 1 427 130.00 |
DH Retained earnings | -33 925.00 | -182 027.00 | | -33 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443 319.00 | -242 429.00 | | -1 443 319.00 |
DL TOTAL (I) | 44 422.00 | 13 342.00 | | 44 422.00 |
DQ Provisions for Expenses | 31 260.00 | 31 260.00 | | 31 260.00 |
DR TOTAL (IV) | 31 260.00 | 31 260.00 | | 31 260.00 |
DU Loans and Debts from Credit Institutions (3) | 39 362.00 | 269 477.00 | | 39 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 612 568.00 | | |
DX Trade payables and related accounts | 23 109.00 | 71 157.00 | | 23 109.00 |
DY Tax and social security liabilities | 228.00 | 15 751.00 | | 228.00 |
EA Other liabilities | 275 386.00 | 789 119.00 | | 275 386.00 |
EC TOTAL (IV) | 338 085.00 | 1 758 073.00 | | 338 085.00 |
EE Grand total (I to V) | 413 767.00 | 1 802 675.00 | | 413 767.00 |
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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 | 82 384.00 | | 82 384.00 | 82 384.00 |
FJ Net sales | 82 384.00 | | 82 384.00 | 82 384.00 |
FM Inventory production | | | -85 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | -2 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 810.00 | |
FV Inventory change (raw materials and supplies) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 65 007.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 74 491.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 000.00 | |
GE Other Expenses | | | 19 425.00 | |
GF Total Operating Expenses (II) | | | 551 338.00 | |
GG - OPERATING RESULT (I - II) | | | -554 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 37 489.00 | |
GU Total financial expenses (VI) | | | 37 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 001.00 | | | 59 001.00 |
HC Reversals of provisions and transfers of expenses | 851 480.00 | | | 851 480.00 |
HD Total exceptional income (VII) | 910 481.00 | | | 910 481.00 |
HF Exceptional expenses on capital transactions | 910 480.00 | | | 910 480.00 |
HG Exceptional depreciation and provisions | 851 500.00 | | | 851 500.00 |
HH Total exceptional expenses (VIII) | 1 761 980.00 | | | 1 761 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 499.00 | | | -851 499.00 |
HK Income tax | | -3 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 488.00 | 170 208.00 | | 907 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 807.00 | 412 638.00 | | 2 350 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443 319.00 | -242 429.00 | | -1 443 319.00 |
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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 | 1 299 791.00 | | | 1 299 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 899 672.00 | 180.00 | |
I4 DECREASES Grand Total | | 911 710.00 | 388 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 038.00 | 368 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 518.00 | | | 395 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 852.00 | | | 899 852.00 |
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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 | 303 179.00 | 48 462.00 | 12 038.00 | 303 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 758.00 | 48 462.00 | 12 038.00 | 298 758.00 |
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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 | 31 260.00 | | | 31 260.00 |
7C Grand total | 31 260.00 | | | 31 260.00 |
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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 | 23 109.00 | 23 109.00 | | 23 109.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 49 549.00 | | | 49 549.00 |
VB VAT | 33 584.00 | | | 33 584.00 |
VI Group and Associates | 275 386.00 | 275 386.00 | | 275 386.00 |
VP Miscellaneous | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 830.00 | 85 830.00 | | 85 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 085.00 | 338 085.00 | | 338 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
