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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 372.00 | | 1 372.00 | 1 372.00 |
BL Raw materials, supplies | | | | |
BT Goods | 579 213.00 | 71 545.00 | 507 668.00 | 579 213.00 |
BZ Other receivables | 250 299.00 | | 250 299.00 | 250 299.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 839 479.00 | 71 545.00 | 767 934.00 | 839 479.00 |
CO Grand total (0 to V) | 840 851.00 | 71 545.00 | 769 306.00 | 840 851.00 |
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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 | -2 949 626.00 | -2 665 964.00 | | -2 949 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 438.00 | -283 662.00 | | -25 438.00 |
DL TOTAL (I) | -1 468 393.00 | -1 442 955.00 | | -1 468 393.00 |
DP Provisions for Risks | 512 299.00 | 530 874.00 | | 512 299.00 |
DR TOTAL (IV) | 512 299.00 | 530 874.00 | | 512 299.00 |
DU Loans and Debts from Credit Institutions (3) | 260 657.00 | 255 424.00 | | 260 657.00 |
DX Trade payables and related accounts | 49 047.00 | 81 717.00 | | 49 047.00 |
DY Tax and social security liabilities | | 235 972.00 | | |
EA Other liabilities | 1 415 696.00 | 1 184 194.00 | | 1 415 696.00 |
EC TOTAL (IV) | 1 725 400.00 | 1 757 306.00 | | 1 725 400.00 |
EE Grand total (I to V) | 769 306.00 | 845 225.00 | | 769 306.00 |
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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 | 52 399.00 | | 52 399.00 | 52 399.00 |
FG Production sold - services | | | | |
FJ Net sales | 52 399.00 | | 52 399.00 | 52 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 017.00 | |
FQ Other income | | | 13 633.00 | |
FR Total operating income (I) | | | 104 050.00 | |
FU Purchases of raw materials and other supplies | | | 22 355.00 | |
FV Inventory change (raw materials and supplies) | | | 71 182.00 | |
FW Other purchases and external expenses | | | 12 151.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 115 979.00 | |
GG - OPERATING RESULT (I - II) | | | -11 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 998.00 | | |
HC Reversals of provisions and transfers of expenses | | 64.00 | | |
HD Total exceptional income (VII) | | 6 061.00 | | |
HE Exceptional expenses on management operations | | 66 771.00 | | |
HH Total exceptional expenses (VIII) | | 66 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 050.00 | 116 741.00 | | 104 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 488.00 | 400 403.00 | | 129 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 438.00 | -283 662.00 | | -25 438.00 |
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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 | 12 021.00 | | | 12 021.00 |
I4 DECREASES Grand Total | | 10 649.00 | 1 372.00 | |
IO DECREASES Total including other intangible assets | | 10 649.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 649.00 | | | 10 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 10 649.00 | | 10 649.00 | 10 649.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | | 10 649.00 | 10 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 530 874.00 | 1 545.00 | 20 120.00 | 530 874.00 |
6N Inventories and work in progress | 87 436.00 | 2 006.00 | 17 897.00 | 87 436.00 |
7B Total provisions for depreciation | 87 436.00 | 2 006.00 | 17 897.00 | 87 436.00 |
7C Grand total | 618 310.00 | 3 551.00 | 38 017.00 | 618 310.00 |
UE of which provisions and reversals: - Operating | | 3 551.00 | 38 017.00 | |
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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 | 49 047.00 | 49 047.00 | | 49 047.00 |
VB VAT | 8 181.00 | | | 8 181.00 |
VG Loans with a maturity of up to one year at origin | 260 657.00 | 260 657.00 | | 260 657.00 |
VI Group and Associates | 1 415 696.00 | 1 415 696.00 | | 1 415 696.00 |
VP Miscellaneous | 209 706.00 | | | 209 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 412.00 | | | 32 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 299.00 | 250 299.00 | | 250 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 400.00 | 1 725 400.00 | | 1 725 400.00 |
