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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 6 484.00 | 5 792.00 | 691.00 | 6 484.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 401 293.00 | 5 792.00 | 395 501.00 | 401 293.00 |
BL Raw materials, supplies | 2 992 376.00 | 370 451.00 | 2 621 926.00 | 2 992 376.00 |
BX Customers and related accounts | 681 764.00 | | 681 764.00 | 681 764.00 |
BZ Other receivables | 4 993 859.00 | | 4 993 859.00 | 4 993 859.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 8 678 117.00 | 370 451.00 | 8 307 665.00 | 8 678 117.00 |
CO Grand total (0 to V) | 9 079 410.00 | 376 244.00 | 8 703 166.00 | 9 079 410.00 |
CU Other investments | 394 564.00 | | 394 564.00 | 394 564.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 753 155.00 | 2 098 339.00 | | 1 753 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648 294.00 | -346 371.00 | | -1 648 294.00 |
DL TOTAL (I) | 654 861.00 | 2 301 967.00 | | 654 861.00 |
DU Loans and Debts from Credit Institutions (3) | 174 517.00 | 5 594.00 | | 174 517.00 |
DX Trade payables and related accounts | 204 391.00 | 477 353.00 | | 204 391.00 |
DY Tax and social security liabilities | 4 208.00 | 23 592.00 | | 4 208.00 |
EA Other liabilities | 7 665 187.00 | 2 181 567.00 | | 7 665 187.00 |
EC TOTAL (IV) | 8 048 305.00 | 2 688 108.00 | | 8 048 305.00 |
EE Grand total (I to V) | 8 703 166.00 | 4 990 076.00 | | 8 703 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 206.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 262.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258 937.00 | |
FW Other purchases and external expenses | | | 1 959 742.00 | |
FX Taxes, duties, and similar payments | | | 9 466.00 | |
FZ Social Security Contributions | | | 118 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 619.00 | |
GE Other Expenses | | | 212 593.00 | |
GF Total Operating Expenses (II) | | | 2 508 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322 156.00 | |
GH Attributed profit or transferred loss (III) | | | 810 706.00 | |
GI Supported loss or transferred profit (IV) | | | 5 529.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GR Interest and similar expenses | | | 129 681.00 | |
GU Total financial expenses (VI) | | | 129 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 128.00 | | |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | 7 128.00 | | 1 499.00 |
HE Exceptional expenses on management operations | 31 500.00 | 14 254.00 | | 31 500.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 32 999.00 | 14 254.00 | | 32 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 500.00 | -7 126.00 | | -31 500.00 |
HK Income tax | -24 836.00 | 8 887.00 | | -24 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 451.00 | 2 201 953.00 | | 1 003 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 746.00 | 2 548 325.00 | | 2 651 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648 294.00 | -346 371.00 | | -1 648 294.00 |
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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 | 268 410.00 | | | 268 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 206.00 | | | 82 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 584.00 | |
I4 DECREASES Grand Total | | | 401 293.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 495.00 | | | 179 495.00 |
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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 | 5 792.00 | | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 249 039.00 | 203 619.00 | 82 206.00 | 249 039.00 |
7C Grand total | 249 039.00 | 203 619.00 | 82 206.00 | 249 039.00 |
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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 | 204 391.00 | 204 391.00 | | 204 391.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 681 764.00 | | | 681 764.00 |
VB VAT | 8 899.00 | | | 8 899.00 |
VC Group and associates | 4 200 278.00 | | | 4 200 278.00 |
VG Loans with a maturity of up to one year at origin | 174 517.00 | 174 517.00 | | 174 517.00 |
VI Group and Associates | 7 665 187.00 | 7 665 187.00 | | 7 665 187.00 |
VM Income taxes | 35 577.00 | | | 35 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 105.00 | | | 749 105.00 |
VS Prepaid expenses | 3 702.00 | | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679 347.00 | 5 679 347.00 | | 5 679 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 305.00 | 8 048 305.00 | | 8 048 305.00 |
