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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 106 400.00 | | 6 106 400.00 | 6 106 400.00 |
BJ TOTAL (I) | 6 108 420.00 | | 6 108 420.00 | 6 108 420.00 |
BL Raw materials, supplies | 719 241.00 | 638 343.00 | 80 897.00 | 719 241.00 |
BN Goods in progress | 1 597 562.00 | | 1 597 562.00 | 1 597 562.00 |
BX Customers and related accounts | 1 009 901.00 | | 1 009 901.00 | 1 009 901.00 |
BZ Other receivables | 1 187 446.00 | | 1 187 446.00 | 1 187 446.00 |
CF Cash and cash equivalents | 18 168.00 | | 18 168.00 | 18 168.00 |
CJ TOTAL (II) | 4 532 319.00 | 638 343.00 | 3 893 975.00 | 4 532 319.00 |
CO Grand total (0 to V) | 10 640 739.00 | 638 343.00 | 10 002 395.00 | 10 640 739.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652 057.00 | -69 016.00 | | -1 652 057.00 |
DL TOTAL (I) | -1 642 057.00 | -59 016.00 | | -1 642 057.00 |
DP Provisions for Risks | 347 414.00 | | | 347 414.00 |
DR TOTAL (IV) | 347 414.00 | | | 347 414.00 |
DX Trade payables and related accounts | 100 420.00 | 77 718.00 | | 100 420.00 |
DY Tax and social security liabilities | 196 015.00 | 15.00 | | 196 015.00 |
EA Other liabilities | 10 245 437.00 | 249 000.00 | | 10 245 437.00 |
EB Prepaid income (2) | 755 167.00 | | | 755 167.00 |
EC TOTAL (IV) | 11 297 038.00 | 326 734.00 | | 11 297 038.00 |
EE Grand total (I to V) | 10 002 395.00 | 267 718.00 | | 10 002 395.00 |
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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 | 64 460.00 | | 64 460.00 | 64 460.00 |
FJ Net sales | 64 460.00 | | 64 460.00 | 64 460.00 |
FM Inventory production | | | 2 265 841.00 | |
FR Total operating income (I) | | | 2 330 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 265 841.00 | |
FV Inventory change (raw materials and supplies) | | | 82 792.00 | |
FW Other purchases and external expenses | | | 474 974.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 414.00 | |
GF Total Operating Expenses (II) | | | 3 768 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 429.00 | |
GP Total financial income (V) | | | 29 429.00 | |
GR Interest and similar expenses | | | 243 656.00 | |
GU Total financial expenses (VI) | | | 243 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 730.00 | 50 962.00 | | 2 359 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 787.00 | 119 977.00 | | 4 011 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652 057.00 | -69 016.00 | | -1 652 057.00 |
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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 | | | 6 108 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 108 420.00 | |
I4 DECREASES Grand Total | | | 6 108 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 108 420.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 347 414.00 | | |
6N Inventories and work in progress | 41 362.00 | 596 982.00 | | 41 362.00 |
7B Total provisions for depreciation | 41 362.00 | 596 982.00 | | 41 362.00 |
7C Grand total | 41 362.00 | 944 395.00 | | 41 362.00 |
UE of which provisions and reversals: - Operating | | 944 395.00 | | |
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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 | 100 420.00 | 100 420.00 | | 100 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
8L Deferred income | 755 167.00 | 755 167.00 | | 755 167.00 |
UL Receivables related to investments | 6 106 400.00 | 6 106 400.00 | | 6 106 400.00 |
UX Other trade receivables | 1 009 901.00 | 1 009 901.00 | | 1 009 901.00 |
VB VAT | 604 735.00 | 604 735.00 | | 604 735.00 |
VI Group and Associates | 10 244 017.00 | 10 244 017.00 | | 10 244 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 711.00 | 582 711.00 | | 582 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303 747.00 | 8 303 747.00 | | 8 303 747.00 |
VW VAT | 196 015.00 | 196 015.00 | | 196 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 297 038.00 | 11 297 038.00 | | 11 297 038.00 |
