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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 | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 8 574.00 | | 8 574.00 | 8 574.00 |
BT Goods | 4 106 169.00 | 2 906 169.00 | 1 200 000.00 | 4 106 169.00 |
BX Customers and related accounts | 28 397.00 | | 28 397.00 | 28 397.00 |
BZ Other receivables | 219 182.00 | | 219 182.00 | 219 182.00 |
CF Cash and cash equivalents | 32 766.00 | | 32 766.00 | 32 766.00 |
CJ TOTAL (II) | 4 386 515.00 | 2 906 169.00 | 1 480 346.00 | 4 386 515.00 |
CO Grand total (0 to V) | 4 395 088.00 | 2 906 169.00 | 1 488 919.00 | 4 395 088.00 |
CP Shares due in less than one year | 8 574.00 | | | 8 574.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 212 635.00 | 7 212 635.00 | | 7 212 635.00 |
DH Retained earnings | -15 967 501.00 | -17 194 558.00 | | -15 967 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 811.00 | 1 227 057.00 | | -1 020 811.00 |
DL TOTAL (I) | -9 475 676.00 | -8 454 866.00 | | -9 475 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895 053.00 | 8 857 680.00 | | 9 895 053.00 |
DX Trade payables and related accounts | 896 394.00 | 934 845.00 | | 896 394.00 |
DY Tax and social security liabilities | 151 442.00 | 291 879.00 | | 151 442.00 |
EA Other liabilities | 21 706.00 | 21 706.00 | | 21 706.00 |
EC TOTAL (IV) | 10 964 595.00 | 10 106 110.00 | | 10 964 595.00 |
EE Grand total (I to V) | 1 488 919.00 | 1 651 245.00 | | 1 488 919.00 |
EG Accrued income and payables due within one year | 10 964 595.00 | 10 106 110.00 | | 10 964 595.00 |
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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 | | | | |
FG Production sold - services | 8 859.00 | | 8 859.00 | 8 859.00 |
FJ Net sales | 8 859.00 | | 8 859.00 | 8 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 862.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 531.00 | |
FX Taxes, duties, and similar payments | | | 38 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 373.00 | |
GF Total Operating Expenses (II) | | | 233 997.00 | |
GG - OPERATING RESULT (I - II) | | | -225 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 787 373.00 | |
GU Total financial expenses (VI) | | | 787 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 302.00 | 282.00 | | 8 302.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 282.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 302.00 | -282.00 | | -8 302.00 |
HK Income tax | | 159 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 862.00 | 13 862 546.00 | | 8 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 672.00 | 12 635 489.00 | | 1 029 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 811.00 | 1 227 057.00 | | -1 020 811.00 |
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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 | 8 574.00 | | | 8 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
I4 DECREASES Grand Total | | | 8 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | | 8 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 906 169.00 | | | 2 906 169.00 |
7B Total provisions for depreciation | 2 906 169.00 | | | 2 906 169.00 |
7C Grand total | 2 906 169.00 | | | 2 906 169.00 |
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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 | 896 394.00 | 896 394.00 | | 896 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 706.00 | 21 706.00 | | 21 706.00 |
UT Other financial assets | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 28 397.00 | 28 397.00 | | 28 397.00 |
VB VAT | 205 467.00 | 205 467.00 | | 205 467.00 |
VI Group and Associates | 9 895 053.00 | 9 895 053.00 | | 9 895 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 153.00 | 256 153.00 | | 256 153.00 |
VW VAT | 142 014.00 | 142 014.00 | | 142 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 964 595.00 | 10 964 595.00 | | 10 964 595.00 |
