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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 850 000.00 | 550 000.00 | 300 000.00 | 850 000.00 |
BZ Other receivables | 374 967.00 | | 374 967.00 | 374 967.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 5 245 920.00 | | 5 245 920.00 | 5 245 920.00 |
CH Prepaid expenses | 19 022.00 | | 19 022.00 | 19 022.00 |
CJ TOTAL (II) | 12 989 909.00 | 550 000.00 | 12 439 909.00 | 12 989 909.00 |
CO Grand total (0 to V) | 12 989 909.00 | 550 000.00 | 12 439 909.00 | 12 989 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 500 779.00 | | | 1 500 779.00 |
DH Retained earnings | | -936 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 662.00 | 2 437 578.00 | | -360 662.00 |
DL TOTAL (I) | 1 141 216.00 | 1 501 879.00 | | 1 141 216.00 |
DP Provisions for Risks | 282 976.00 | 347 561.00 | | 282 976.00 |
DR TOTAL (IV) | 282 976.00 | 347 561.00 | | 282 976.00 |
DU Loans and Debts from Credit Institutions (3) | 303 239.00 | 2 096 334.00 | | 303 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 684 816.00 | 16 840 763.00 | | 10 684 816.00 |
DX Trade payables and related accounts | 16 335.00 | 57 017.00 | | 16 335.00 |
DY Tax and social security liabilities | 4 875.00 | 762 845.00 | | 4 875.00 |
EA Other liabilities | 6 450.00 | 64 065.00 | | 6 450.00 |
EB Prepaid income (2) | | 9 368.00 | | |
EC TOTAL (IV) | 11 015 716.00 | 19 830 394.00 | | 11 015 716.00 |
EE Grand total (I to V) | 12 439 909.00 | 21 679 835.00 | | 12 439 909.00 |
EG Accrued income and payables due within one year | 10 745 540.00 | 17 938 244.00 | | 10 745 540.00 |
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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 | | | 2 203 486.00 | |
FD Production sold - goods | | | 98 262.00 | |
FJ Net sales | | | 2 301 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 585.00 | |
FR Total operating income (I) | | | 2 366 333.00 | |
FT Inventory change (goods) | | | 2 505 000.00 | |
FW Other purchases and external expenses | | | 133 746.00 | |
FX Taxes, duties, and similar payments | | | 73 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 711 777.00 | |
GG - OPERATING RESULT (I - II) | | | -345 443.00 | |
GU Total financial expenses (VI) | | | 300 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 000.00 | | | 210 000.00 |
HC Reversals of provisions and transfers of expenses | 92 597.00 | | | 92 597.00 |
HD Total exceptional income (VII) | 302 597.00 | | | 302 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 597.00 | | | 302 597.00 |
HK Income tax | 17 560.00 | 750 439.00 | | 17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 930.00 | 33 233 004.00 | | 2 668 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 593.00 | 30 795 425.00 | | 3 029 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 662.00 | 2 437 578.00 | | -360 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 347 562.00 | | 64 585.00 | 347 562.00 |
7C Grand total | 347 562.00 | | 64 585.00 | 347 562.00 |
UE of which provisions and reversals: - Operating | | | 64 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 711.00 | 15 711.00 | | 15 711.00 |
8B Suppliers and Related Accounts | 16 335.00 | 16 335.00 | | 16 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 675 556.00 | 10 675 556.00 | | 10 675 556.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 301 529.00 | 31 352.00 | 141 943.00 | 301 529.00 |
VK Loans repaid during the year | 1 782 711.00 | | | 1 782 711.00 |
VP Miscellaneous | 374 968.00 | 374 968.00 | | 374 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 19 022.00 | | | 19 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 990.00 | 393 990.00 | | 393 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 015 717.00 | 10 745 540.00 | 141 943.00 | 11 015 717.00 |
