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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 817.00 | 14 037.00 | 2 780.00 | 16 817.00 |
BZ Other receivables | 1 759 015.00 | | 1 759 015.00 | 1 759 015.00 |
CF Cash and cash equivalents | 18 293.00 | | 18 293.00 | 18 293.00 |
CJ TOTAL (II) | 1 794 125.00 | 14 037.00 | 1 780 088.00 | 1 794 125.00 |
CO Grand total (0 to V) | 1 794 125.00 | 14 037.00 | 1 780 088.00 | 1 794 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 825 856.00 | 8 825 856.00 | | 8 825 856.00 |
DB Share, merger, contribution premiums, etc. | 144.00 | 144.00 | | 144.00 |
DD Legal reserve (1) | 294 012.00 | 294 012.00 | | 294 012.00 |
DG Other reserves | 389 535.00 | 389 535.00 | | 389 535.00 |
DH Retained earnings | -11 763 353.00 | -16 341 857.00 | | -11 763 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 249.00 | 4 578 504.00 | | -123 249.00 |
DL TOTAL (I) | -2 377 055.00 | -2 253 806.00 | | -2 377 055.00 |
DQ Provisions for Expenses | 2 553 457.00 | 2 553 457.00 | | 2 553 457.00 |
DR TOTAL (IV) | 2 553 457.00 | 2 553 457.00 | | 2 553 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 15 268.00 | | |
DX Trade payables and related accounts | 29 175.00 | 277 472.00 | | 29 175.00 |
DY Tax and social security liabilities | 543.00 | 725 490.00 | | 543.00 |
EA Other liabilities | 1 573 968.00 | 1 555 320.00 | | 1 573 968.00 |
EC TOTAL (IV) | 1 603 686.00 | 2 692 900.00 | | 1 603 686.00 |
EE Grand total (I to V) | 1 780 088.00 | 2 992 550.00 | | 1 780 088.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 992.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 23 465.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 302.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 565.00 | |
GG - OPERATING RESULT (I - II) | | | -40 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 379.00 | |
GU Total financial expenses (VI) | | | 19 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 267.00 | | |
HB Exceptional income from capital transactions | 33 967.00 | | | 33 967.00 |
HC Reversals of provisions and transfers of expenses | | 6 045 026.00 | | |
HD Total exceptional income (VII) | 33 967.00 | 6 054 292.00 | | 33 967.00 |
HE Exceptional expenses on management operations | | 505 943.00 | | |
HF Exceptional expenses on capital transactions | 97 737.00 | | | 97 737.00 |
HG Exceptional depreciation and provisions | | 31 089.00 | | |
HH Total exceptional expenses (VIII) | 97 737.00 | 537 032.00 | | 97 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 769.00 | 5 517 261.00 | | -63 769.00 |
HK Income tax | | 715 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 433.00 | 6 153 600.00 | | 57 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 681.00 | 1 575 096.00 | | 180 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 249.00 | 4 578 504.00 | | -123 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 553 457.00 | | | 2 553 457.00 |
6T Receivables | 35 029.00 | | 20 992.00 | 35 029.00 |
7B Total provisions for depreciation | 35 029.00 | | 20 992.00 | 35 029.00 |
7C Grand total | 2 588 486.00 | | 20 992.00 | 2 588 486.00 |
UE of which provisions and reversals: - Operating | | | 20 992.00 | |
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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 | 29 175.00 | 29 175.00 | | 29 175.00 |
UX Other trade receivables | 16 817.00 | 16 817.00 | | 16 817.00 |
VB VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VC Group and associates | 1 665 653.00 | 1 665 653.00 | | 1 665 653.00 |
VI Group and Associates | 1 573 968.00 | 1 573 968.00 | | 1 573 968.00 |
VN Other taxes, similar payments | 83 588.00 | 83 588.00 | | 83 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 832.00 | 1 775 832.00 | | 1 775 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 686.00 | 1 603 686.00 | | 1 603 686.00 |
