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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 678.00 | 38 539.00 | 21 139.00 | 59 678.00 |
AT Other tangible assets | 43 965.00 | 18 092.00 | 25 873.00 | 43 965.00 |
BJ TOTAL (I) | 103 643.00 | 56 631.00 | 47 011.00 | 103 643.00 |
BL Raw materials, supplies | 5 876.00 | | 5 876.00 | 5 876.00 |
BT Goods | 339 458.00 | 1 636.00 | 337 822.00 | 339 458.00 |
BX Customers and related accounts | 38 660.00 | 11 456.00 | 27 204.00 | 38 660.00 |
BZ Other receivables | 9 600 021.00 | 16 684.00 | 9 583 337.00 | 9 600 021.00 |
CF Cash and cash equivalents | 89 251.00 | | 89 251.00 | 89 251.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 10 075 463.00 | 29 776.00 | 10 045 687.00 | 10 075 463.00 |
CO Grand total (0 to V) | 10 179 106.00 | 86 408.00 | 10 092 698.00 | 10 179 106.00 |
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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 | -6 726 523.00 | -6 317 548.00 | | -6 726 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 782.00 | -408 975.00 | | -281 782.00 |
DK Regulated provisions | 6 096.00 | 6 198.00 | | 6 096.00 |
DL TOTAL (I) | -6 965 210.00 | -6 683 325.00 | | -6 965 210.00 |
DP Provisions for Risks | 1 509.00 | 20 129.00 | | 1 509.00 |
DQ Provisions for Expenses | 36 164.00 | 41 346.00 | | 36 164.00 |
DR TOTAL (IV) | 37 673.00 | 61 475.00 | | 37 673.00 |
DU Loans and Debts from Credit Institutions (3) | 19 422.00 | 19 582.00 | | 19 422.00 |
DX Trade payables and related accounts | 356 044.00 | 476 190.00 | | 356 044.00 |
DY Tax and social security liabilities | 84 207.00 | 108 671.00 | | 84 207.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 16 560 242.00 | 14 408 799.00 | | 16 560 242.00 |
EC TOTAL (IV) | 17 020 236.00 | 15 013 563.00 | | 17 020 236.00 |
EE Grand total (I to V) | 10 092 698.00 | 8 391 713.00 | | 10 092 698.00 |
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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 | 2 801 359.00 | | 2 801 359.00 | 2 801 359.00 |
FG Production sold - services | 7 181.00 | | 7 181.00 | 7 181.00 |
FJ Net sales | 2 808 540.00 | | 2 808 540.00 | 2 808 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 486.00 | |
FQ Other income | | | 11 488.00 | |
FR Total operating income (I) | | | 2 881 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 357 668.00 | |
FT Inventory change (goods) | | | 5 943.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 345 887.00 | |
FX Taxes, duties, and similar payments | | | 24 890.00 | |
FY Salaries and Wages | | | 257 422.00 | |
FZ Social Security Contributions | | | 73 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 988.00 | |
GE Other Expenses | | | 22 520.00 | |
GF Total Operating Expenses (II) | | | 3 145 072.00 | |
GG - OPERATING RESULT (I - II) | | | -263 559.00 | |
GL Other interest and similar income | | | 42 842.00 | |
GP Total financial income (V) | | | 42 842.00 | |
GR Interest and similar expenses | | | 78 262.00 | |
GU Total financial expenses (VI) | | | 78 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 549.00 | | |
HC Reversals of provisions and transfers of expenses | 17 599.00 | 17 663.00 | | 17 599.00 |
HD Total exceptional income (VII) | 17 599.00 | 183 212.00 | | 17 599.00 |
HE Exceptional expenses on management operations | | 8 289.00 | | |
HF Exceptional expenses on capital transactions | | 165 549.00 | | |
HG Exceptional depreciation and provisions | 402.00 | 18 556.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 192 393.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 197.00 | -9 181.00 | | 17 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 954.00 | 3 694 744.00 | | 2 941 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 737.00 | 4 103 719.00 | | 3 223 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 782.00 | -408 975.00 | | -281 782.00 |
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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 | 100 443.00 | | 3 200.00 | 100 443.00 |
I4 DECREASES Grand Total | | | 103 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 443.00 | | 3 200.00 | 100 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 431.00 | 10 201.00 | | 46 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 431.00 | 10 201.00 | | 46 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 198.00 | 402.00 | 505.00 | 6 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 475.00 | 42 988.00 | 66 791.00 | 61 475.00 |
6N Inventories and work in progress | 549.00 | 1 636.00 | 549.00 | 549.00 |
6T Receivables | 18 172.00 | 3 382.00 | 10 097.00 | 18 172.00 |
6X Other provisions for depreciation | 19 045.00 | -1 219.00 | 1 143.00 | 19 045.00 |
7B Total provisions for depreciation | 37 766.00 | 3 800.00 | 11 789.00 | 37 766.00 |
7C Grand total | 105 439.00 | 47 190.00 | 79 084.00 | 105 439.00 |
UE of which provisions and reversals: - Operating | | 46 788.00 | 61 486.00 | |
UJ - Exceptional | | 402.00 | 17 599.00 | |
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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 | 356 044.00 | 356 044.00 | | 356 044.00 |
8C Staff and Related Accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
8D Social Security and Other Social Organizations | 49 101.00 | 49 101.00 | | 49 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
UX Other trade receivables | 31 534.00 | 31 534.00 | | 31 534.00 |
VA Doubtful or disputed receivables | 7 126.00 | 7 126.00 | | 7 126.00 |
VB VAT | 45 940.00 | 45 940.00 | | 45 940.00 |
VC Group and associates | 9 357 905.00 | 9 357 905.00 | | 9 357 905.00 |
VH Loans with a maturity of more than one year at origin | 19 422.00 | 19 422.00 | | 19 422.00 |
VI Group and Associates | 16 552 380.00 | 16 552 380.00 | | 16 552 380.00 |
VM Income taxes | 129 314.00 | 129 314.00 | | 129 314.00 |
VP Miscellaneous | 17 958.00 | 17 958.00 | | 17 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 904.00 | 48 904.00 | | 48 904.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640 879.00 | 9 640 879.00 | | 9 640 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 020 236.00 | 17 020 236.00 | | 17 020 236.00 |
