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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 246 863.00 | 1 044 984.00 | 3 201 879.00 | 4 246 863.00 |
BJ TOTAL (I) | 4 250 443.00 | 1 044 985.00 | 3 205 458.00 | 4 250 443.00 |
BN Goods in progress | 2 955 363.00 | | 2 955 363.00 | 2 955 363.00 |
BX Customers and related accounts | 746 554.00 | | 746 554.00 | 746 554.00 |
BZ Other receivables | 579 821.00 | | 579 821.00 | 579 821.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 4 288 015.00 | | 4 288 015.00 | 4 288 015.00 |
CO Grand total (0 to V) | 8 538 459.00 | 1 044 985.00 | 7 493 474.00 | 8 538 459.00 |
CP Shares due in less than one year | 4 246 863.00 | | | 4 246 863.00 |
CU Other investments | 3 580.00 | 1.00 | 3 579.00 | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 12 858.00 | 12 858.00 | | 12 858.00 |
DH Retained earnings | -1 141 849.00 | -358 440.00 | | -1 141 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 022.00 | -783 409.00 | | -1 061 022.00 |
DL TOTAL (I) | -1 889 334.00 | -828 311.00 | | -1 889 334.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 119.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 462 563.00 | 5 033 084.00 | | 7 462 563.00 |
DX Trade payables and related accounts | 1 792 831.00 | 1 274 113.00 | | 1 792 831.00 |
DY Tax and social security liabilities | 126 875.00 | 174 425.00 | | 126 875.00 |
EA Other liabilities | | 97 920.00 | | |
EC TOTAL (IV) | 9 382 808.00 | 6 579 663.00 | | 9 382 808.00 |
EE Grand total (I to V) | 7 493 474.00 | 5 751 351.00 | | 7 493 474.00 |
EG Accrued income and payables due within one year | 9 382 808.00 | 6 579 663.00 | | 9 382 808.00 |
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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 | 487 425.00 | | 487 425.00 | 487 425.00 |
FJ Net sales | 487 425.00 | | 487 425.00 | 487 425.00 |
FM Inventory production | | | 1 139 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 627 300.00 | |
FW Other purchases and external expenses | | | 1 733 940.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 736 419.00 | |
GG - OPERATING RESULT (I - II) | | | -109 118.00 | |
GH Attributed profit or transferred loss (III) | | | 136 658.00 | |
GL Other interest and similar income | | | 58 364.00 | |
GP Total financial income (V) | | | 58 364.00 | |
GR Interest and similar expenses | | | 101 200.00 | |
GU Total financial expenses (VI) | | | 101 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 680.00 | | |
HD Total exceptional income (VII) | | 28 680.00 | | |
HE Exceptional expenses on management operations | 740.00 | 383 228.00 | | 740.00 |
HG Exceptional depreciation and provisions | 1 044 985.00 | | | 1 044 985.00 |
HH Total exceptional expenses (VIII) | 1 045 726.00 | 383 228.00 | | 1 045 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045 726.00 | -354 548.00 | | -1 045 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 323.00 | 247 645.00 | | 1 822 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 346.00 | 1 031 054.00 | | 2 883 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 022.00 | -783 409.00 | | -1 061 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 044 984.00 | | |
7B Total provisions for depreciation | | 1 044 985.00 | | |
7C Grand total | | 1 044 985.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 044 985.00 | | |
