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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BN Goods in progress | 6 413 317.00 | | 6 413 317.00 | 6 413 317.00 |
BZ Other receivables | 22 885.00 | | 22 885.00 | 22 885.00 |
CF Cash and cash equivalents | 5 526.00 | | 5 526.00 | 5 526.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 6 442 673.00 | | 6 442 673.00 | 6 442 673.00 |
CO Grand total (0 to V) | 6 442 853.00 | | 6 442 853.00 | 6 442 853.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 860 733.00 | -1 660 015.00 | | -1 860 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 553.00 | -200 718.00 | | 71 553.00 |
DL TOTAL (I) | -1 689 180.00 | -1 760 733.00 | | -1 689 180.00 |
DP Provisions for Risks | 347 300.00 | | | 347 300.00 |
DR TOTAL (IV) | 347 300.00 | | | 347 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735 451.00 | 3 686 934.00 | | 5 735 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 330.00 | 3 677 188.00 | | 2 023 330.00 |
DX Trade payables and related accounts | 25 951.00 | 33 564.00 | | 25 951.00 |
EC TOTAL (IV) | 7 784 732.00 | 7 397 685.00 | | 7 784 732.00 |
EE Grand total (I to V) | 6 442 853.00 | 5 636 952.00 | | 6 442 853.00 |
EG Accrued income and payables due within one year | 2 095 574.00 | 7 397 685.00 | | 2 095 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 43 772.00 | |
FW Other purchases and external expenses | | | 137 720.00 | |
FX Taxes, duties, and similar payments | | | 67 177.00 | |
GB Operating Expenses - Provisions | | | 347 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 552 197.00 | |
GG - OPERATING RESULT (I - II) | | | 239 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168 179.00 | |
GU Total financial expenses (VI) | | | 168 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 880.00 | | |
HE Exceptional expenses on management operations | | 1 950 000.00 | | |
HF Exceptional expenses on capital transactions | 302 853.00 | | | 302 853.00 |
HH Total exceptional expenses (VIII) | 302 853.00 | 1 950 000.00 | | 302 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 853.00 | -1 950 000.00 | | -302 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 929.00 | | | 791 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 376.00 | 200 718.00 | | 720 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 553.00 | -200 718.00 | | 71 553.00 |
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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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 853.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 853.00 | | | 302 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9.00 | | | 9.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 347 300.00 | | |
6A on fixed assets – intangible | 302 853.00 | | 302 853.00 | 302 853.00 |
6N Inventories and work in progress | 791 928.00 | | 791 928.00 | 791 928.00 |
7B Total provisions for depreciation | 791 928.00 | | 791 928.00 | 791 928.00 |
7C Grand total | 791 928.00 | 347 300.00 | 791 928.00 | 791 928.00 |
UE of which provisions and reversals: - Operating | | 347 300.00 | 791 928.00 | |
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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 18 065.00 | 18 065.00 | | 18 065.00 |
VC Group and associates | 92 050.00 | 92 050.00 | | 92 050.00 |
VG Loans with a maturity of up to one year at origin | 11 151.00 | 11 151.00 | | 11 151.00 |
VH Loans with a maturity of more than one year at origin | 5 735 451.00 | 46 293.00 | 5 689 159.00 | 5 735 451.00 |
VI Group and Associates | 2 023 330.00 | 2 023 330.00 | | 2 023 330.00 |
VJ Loans taken out during the year | 5 689 159.00 | | | 5 689 159.00 |
VK Loans repaid during the year | 3 676 142.00 | | | 3 676 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 009.00 | 24 009.00 | | 24 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 784 732.00 | 2 095 574.00 | 5 689 159.00 | 7 784 732.00 |
