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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 45 107.00 | 37 589.00 | 7 518.00 | 45 107.00 |
BZ Other receivables | 371 893.00 | | 371 893.00 | 371 893.00 |
CF Cash and cash equivalents | 286 317.00 | | 286 317.00 | 286 317.00 |
CJ TOTAL (II) | 703 317.00 | 37 589.00 | 665 728.00 | 703 317.00 |
CO Grand total (0 to V) | 703 317.00 | 37 589.00 | 665 728.00 | 703 317.00 |
CR Shares due in more than one year | 156 021.00 | | | 156 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 5 786 995.00 | 5 786 995.00 | | 5 786 995.00 |
DH Retained earnings | -5 507 839.00 | -8 708 173.00 | | -5 507 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 620.00 | 3 200 334.00 | | -93 620.00 |
DL TOTAL (I) | 600 536.00 | 694 156.00 | | 600 536.00 |
DP Provisions for Risks | 33 800.00 | 33 800.00 | | 33 800.00 |
DQ Provisions for Expenses | | 800.00 | | |
DR TOTAL (IV) | 33 800.00 | 34 600.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 895.00 | | |
DX Trade payables and related accounts | 17 696.00 | 85 741.00 | | 17 696.00 |
DY Tax and social security liabilities | | 1 802.00 | | |
EA Other liabilities | 13 696.00 | 26 007.00 | | 13 696.00 |
EC TOTAL (IV) | 31 391.00 | 178 444.00 | | 31 391.00 |
EE Grand total (I to V) | 665 728.00 | 907 201.00 | | 665 728.00 |
EG Accrued income and payables due within one year | 31 391.00 | 178 444.00 | | 31 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 895.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 924.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 369.00 | |
GG - OPERATING RESULT (I - II) | | | -92 320.00 | |
GL Other interest and similar income | | | 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 892.00 | 2 057 402.00 | | 11 892.00 |
HB Exceptional income from capital transactions | 150 000.00 | 81 866.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 244 300.00 | 932 249.00 | | 244 300.00 |
HD Total exceptional income (VII) | 406 192.00 | 3 071 517.00 | | 406 192.00 |
HE Exceptional expenses on management operations | 23 829.00 | 1 436 469.00 | | 23 829.00 |
HF Exceptional expenses on capital transactions | 384 300.00 | 867 292.00 | | 384 300.00 |
HH Total exceptional expenses (VIII) | 408 129.00 | 2 303 761.00 | | 408 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | 767 756.00 | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 877.00 | 15 550 313.00 | | 407 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 497.00 | 12 349 979.00 | | 501 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 620.00 | 3 200 334.00 | | -93 620.00 |
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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 | 34 600.00 | | 800.00 | 34 600.00 |
7C Grand total | 34 600.00 | | 800.00 | 34 600.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 17 696.00 | 17 696.00 | | 17 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
UX Other trade receivables | 45 107.00 | | | 45 107.00 |
VP Miscellaneous | 371 893.00 | | | 371 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 000.00 | 260 979.00 | 156 021.00 | 417 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 391.00 | 31 391.00 | | 31 391.00 |
