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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 | | 1.00 | | |
BT Goods | 38 868 584.00 | 8 568 584.00 | 30 300 000.00 | 38 868 584.00 |
BX Customers and related accounts | 1 136 836.00 | | 1 136 836.00 | 1 136 836.00 |
BZ Other receivables | 489 409.00 | | 489 409.00 | 489 409.00 |
CF Cash and cash equivalents | 1 910 793.00 | | 1 910 793.00 | 1 910 793.00 |
CH Prepaid expenses | 40 052.00 | | 40 052.00 | 40 052.00 |
CJ TOTAL (II) | 42 445 673.00 | 8 568 584.00 | 33 877 089.00 | 42 445 673.00 |
CO Grand total (0 to V) | 42 445 673.00 | 8 568 584.00 | 33 877 089.00 | 42 445 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -13 088 181.00 | -13 215 147.00 | | -13 088 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 270 659.00 | 126 967.00 | | -8 270 659.00 |
DL TOTAL (I) | -21 321 840.00 | -13 051 181.00 | | -21 321 840.00 |
DQ Provisions for Expenses | | 403 873.00 | | |
DR TOTAL (IV) | | 403 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 697 628.00 | 30 697 965.00 | | 30 697 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 074 326.00 | 22 720 629.00 | | 23 074 326.00 |
DX Trade payables and related accounts | 294 305.00 | 90 153.00 | | 294 305.00 |
DY Tax and social security liabilities | 188 368.00 | 1 010 414.00 | | 188 368.00 |
EA Other liabilities | 4 574.00 | 166 492.00 | | 4 574.00 |
EB Prepaid income (2) | 939 728.00 | 938 422.00 | | 939 728.00 |
EC TOTAL (IV) | 55 198 929.00 | 55 624 075.00 | | 55 198 929.00 |
EE Grand total (I to V) | 33 877 089.00 | 42 976 767.00 | | 33 877 089.00 |
EG Accrued income and payables due within one year | 54 856 743.00 | 55 624 074.00 | | 54 856 743.00 |
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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 | 3 815 909.00 | | 3 815 909.00 | 3 815 909.00 |
FJ Net sales | 3 815 909.00 | | 3 815 909.00 | 3 815 909.00 |
FR Total operating income (I) | | | 3 815 909.00 | |
FW Other purchases and external expenses | | | 1 489 114.00 | |
FX Taxes, duties, and similar payments | | | 1 019 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 568 584.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 11 077 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 261 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 413 019.00 | |
GU Total financial expenses (VI) | | | 1 413 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 674 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 121.00 | | |
HC Reversals of provisions and transfers of expenses | 444 260.00 | | | 444 260.00 |
HD Total exceptional income (VII) | 444 260.00 | 8 121.00 | | 444 260.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 40 387.00 | 40 387.00 | | 40 387.00 |
HH Total exceptional expenses (VIII) | 40 517.00 | 40 387.00 | | 40 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 743.00 | -32 266.00 | | 403 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 260 169.00 | 4 122 812.00 | | 4 260 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530 828.00 | 3 995 845.00 | | 12 530 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 270 659.00 | 126 967.00 | | -8 270 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 403 873.00 | 40 388.00 | 444 261.00 | 403 873.00 |
7C Grand total | 403 873.00 | 40 388.00 | 444 261.00 | 403 873.00 |
