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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BB Receivables related to investments | 269 826.00 | | 269 826.00 | 269 826.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 286 693.00 | 14 291.00 | 272 401.00 | 286 693.00 |
BR Intermediate and finished products | 1 044 187.00 | 310 000.00 | 734 187.00 | 1 044 187.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 207 369.00 | | 207 369.00 | 207 369.00 |
CF Cash and cash equivalents | 130 381.00 | | 130 381.00 | 130 381.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 419 077.00 | 310 000.00 | 1 109 077.00 | 1 419 077.00 |
CO Grand total (0 to V) | 1 705 771.00 | 324 291.00 | 1 381 479.00 | 1 705 771.00 |
CS Evaluated investments - equity method | 2 429.00 | | 2 429.00 | 2 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 1 115 589.00 | 1 143 374.00 | | 1 115 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 044.00 | -27 785.00 | | -154 044.00 |
DL TOTAL (I) | 1 008 050.00 | 1 162 095.00 | | 1 008 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 174.00 | 81 823.00 | | 34 174.00 |
DX Trade payables and related accounts | 332 423.00 | 484 360.00 | | 332 423.00 |
DY Tax and social security liabilities | 6 830.00 | 23 095.00 | | 6 830.00 |
EC TOTAL (IV) | 373 428.00 | 589 278.00 | | 373 428.00 |
EE Grand total (I to V) | 1 381 479.00 | 1 751 373.00 | | 1 381 479.00 |
EG Accrued income and payables due within one year | 373 428.00 | 589 278.00 | | 373 428.00 |
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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 | | | 131 323.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 120.00 | |
FJ Net sales | | | 137 443.00 | |
FM Inventory production | | | -147 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 15 101.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 31 805.00 | |
GG - OPERATING RESULT (I - II) | | | -15 540.00 | |
GH Attributed profit or transferred loss (III) | | | 345.00 | |
GI Supported loss or transferred profit (IV) | | | 54 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 565 146.00 | |
GP Total financial income (V) | | | 565 146.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 649 185.00 | 36 228.00 | | 649 185.00 |
HH Total exceptional expenses (VIII) | 649 185.00 | 36 228.00 | | 649 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 185.00 | -33 728.00 | | -649 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 757.00 | 61 666.00 | | 581 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 801.00 | 89 451.00 | | 735 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 044.00 | -27 785.00 | | -154 044.00 |
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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 | 847 181.00 | | | 847 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 487.00 | 272 401.00 | |
I4 DECREASES Grand Total | | 560 487.00 | 286 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 889.00 | | | 832 889.00 |
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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 | 14 291.00 | | | 14 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 565 146.00 | | 565 146.00 | 565 146.00 |
6N Inventories and work in progress | 325 000.00 | 10 000.00 | 25 000.00 | 325 000.00 |
7B Total provisions for depreciation | 890 146.00 | 10 000.00 | 590 146.00 | 890 146.00 |
7C Grand total | 890 146.00 | 10 000.00 | 590 146.00 | 890 146.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 25 000.00 | |
UG - Financial | | | 565 146.00 | |
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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 | 332 423.00 | 332 423.00 | | 332 423.00 |
UL Receivables related to investments | 269 826.00 | | 269 826.00 | 269 826.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
VB VAT | 56 522.00 | 56 522.00 | | 56 522.00 |
VI Group and Associates | 34 174.00 | 34 174.00 | | 34 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 846.00 | 150 846.00 | | 150 846.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 481.00 | 244 509.00 | 269 972.00 | 514 481.00 |
VW VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 428.00 | 373 428.00 | | 373 428.00 |
