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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 100 120.00 | 15 964.00 | 84 156.00 | 100 120.00 |
BN Goods in progress | 67 000.00 | 55 000.00 | 12 000.00 | 67 000.00 |
BT Goods | 22 964.00 | | 22 964.00 | 22 964.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 2 779 682.00 | 838 200.00 | 1 941 482.00 | 2 779 682.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 3 076 590.00 | 893 200.00 | 2 183 390.00 | 3 076 590.00 |
CO Grand total (0 to V) | 3 176 710.00 | 909 164.00 | 2 267 546.00 | 3 176 710.00 |
CS Evaluated investments - equity method | 100 120.00 | 15 964.00 | 84 156.00 | 100 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 415.00 | 48 428.00 | | 51 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 109.00 | 27 987.00 | | -156 109.00 |
DL TOTAL (I) | 5 306.00 | 186 415.00 | | 5 306.00 |
DP Provisions for Risks | 250 000.00 | 120 800.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 120 800.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 166.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 015.00 | 2 894 841.00 | | 621 015.00 |
DX Trade payables and related accounts | 17 153.00 | 648 409.00 | | 17 153.00 |
DY Tax and social security liabilities | | 31 517.00 | | |
EA Other liabilities | 1 374 000.00 | 946 864.00 | | 1 374 000.00 |
EC TOTAL (IV) | 2 012 239.00 | 4 521 799.00 | | 2 012 239.00 |
EE Grand total (I to V) | 2 267 546.00 | 4 829 014.00 | | 2 267 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 660.00 | |
FJ Net sales | | | 22 660.00 | |
FM Inventory production | | | -11 000.00 | |
FQ Other income | | | 134 805.00 | |
FR Total operating income (I) | | | 146 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 32 137.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
GB Operating Expenses - Provisions | | | 620 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 657 200.00 | |
GG - OPERATING RESULT (I - II) | | | -510 735.00 | |
GP Total financial income (V) | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 358 878.00 | 2 321.00 | | 358 878.00 |
HH Total exceptional expenses (VIII) | 900.00 | 94 974.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 978.00 | -92 653.00 | | 357 978.00 |
HK Income tax | -336 775.00 | -139 616.00 | | -336 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 406.00 | 44 610.00 | | 515 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 515.00 | 16 623.00 | | 671 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 109.00 | 27 987.00 | | -156 109.00 |
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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 | 101 815.00 | | | 101 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 100 120.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 100 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 815.00 | | | 101 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 800.00 | 250 000.00 | 120 800.00 | 120 800.00 |
7C Grand total | 120 800.00 | 250 000.00 | 120 800.00 | 120 800.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 120 800.00 | |
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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 | 17 153.00 | 17 153.00 | | 17 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 001.00 | 1 374 001.00 | | 1 374 001.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 621 015.00 | 621 015.00 | | 621 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779 682.00 | 2 779 682.00 | | 2 779 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 682.00 | 2 979 682.00 | | 2 979 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 239.00 | 2 012 239.00 | | 2 012 239.00 |
