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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 693.00 | 214 693.00 | | 214 693.00 |
AF Concessions, Patents and Similar Rights | 27 800.00 | 15 800.00 | 12 000.00 | 27 800.00 |
AN Land | 6 295.00 | | 6 295.00 | 6 295.00 |
AP Buildings | 50 990.00 | 10 244.00 | 40 745.00 | 50 990.00 |
AT Other tangible assets | 9 538.00 | 5 147.00 | 4 392.00 | 9 538.00 |
BB Receivables related to investments | 5 028 438.00 | 2 217 268.00 | 2 811 170.00 | 5 028 438.00 |
BJ TOTAL (I) | 5 337 754.00 | 2 463 152.00 | 2 874 602.00 | 5 337 754.00 |
BX Customers and related accounts | 128 986.00 | 57 671.00 | 71 316.00 | 128 986.00 |
BZ Other receivables | 78 592.00 | | 78 592.00 | 78 592.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 208 203.00 | 57 671.00 | 150 533.00 | 208 203.00 |
CO Grand total (0 to V) | 5 545 957.00 | 2 520 823.00 | 3 025 135.00 | 5 545 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 938.00 | 28 938.00 | | 28 938.00 |
DB Share, merger, contribution premiums, etc. | 4 716 890.00 | 4 716 890.00 | | 4 716 890.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 630 939.00 | -1 883 755.00 | | -2 630 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946 123.00 | -747 184.00 | | -1 946 123.00 |
DL TOTAL (I) | 169 766.00 | 2 115 890.00 | | 169 766.00 |
DS Convertible Bond Issues | 2 239 755.00 | 2 239 755.00 | | 2 239 755.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 362.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 493.00 | 102 512.00 | | 87 493.00 |
DX Trade payables and related accounts | 422 800.00 | 705 525.00 | | 422 800.00 |
DY Tax and social security liabilities | 76 593.00 | 102 798.00 | | 76 593.00 |
EA Other liabilities | 28 446.00 | 409.00 | | 28 446.00 |
EC TOTAL (IV) | 2 855 368.00 | 3 151 361.00 | | 2 855 368.00 |
EE Grand total (I to V) | 3 025 135.00 | 5 267 251.00 | | 3 025 135.00 |
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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 | | | 668 109.00 | |
FJ Net sales | | | 668 109.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 668 802.00 | |
FW Other purchases and external expenses | | | 254 165.00 | |
FX Taxes, duties, and similar payments | | | 26 629.00 | |
FY Salaries and Wages | | | 122 041.00 | |
FZ Social Security Contributions | | | 66 390.00 | |
GB Operating Expenses - Provisions | | | 89 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 383.00 | |
GG - OPERATING RESULT (I - II) | | | 110 419.00 | |
GP Total financial income (V) | | | 711 110.00 | |
GU Total financial expenses (VI) | | | 2 217 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 551 111.00 | 171 941.00 | | 551 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 384.00 | -171 941.00 | | -550 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 639.00 | 898 812.00 | | 1 380 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 762.00 | 1 645 996.00 | | 3 326 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946 123.00 | -747 184.00 | | -1 946 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 111 100.00 | 22 172 680.00 | 5 111 090.00 | 5 111 100.00 |
6X Other provisions for depreciation | | 57 671.00 | | |
7B Total provisions for depreciation | 511 110.00 | 2 274 939.00 | 511 109.00 | 511 110.00 |
7C Grand total | 511 110.00 | 2 274 939.00 | 511 109.00 | 511 110.00 |
UE of which provisions and reversals: - Operating | | 57 671.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 239 755.00 | | 2 239 755.00 | 2 239 755.00 |
8B Suppliers and Related Accounts | 422 800.00 | 422 800.00 | | 422 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 939.00 | 115 939.00 | | 115 939.00 |
UL Receivables related to investments | 672 381.00 | | | 672 381.00 |
UX Other trade receivables | 78 592.00 | | | 78 592.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 960.00 | 207 579.00 | 672 381.00 | 879 960.00 |
VW VAT | 76 593.00 | 76 593.00 | | 76 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 368.00 | 615 613.00 | 2 239 755.00 | 2 855 368.00 |
