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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 69 948.00 | 25 147.00 | 44 802.00 | 69 948.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 84 618.00 | | 84 618.00 | 84 618.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 168 544.00 | 25 147.00 | 143 397.00 | 168 544.00 |
CO Grand total (0 to V) | 168 544.00 | 25 147.00 | 143 397.00 | 168 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 828 850.00 | 1 828 850.00 | | 1 828 850.00 |
DH Retained earnings | -5 718 457.00 | -5 308 772.00 | | -5 718 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 396.00 | -409 685.00 | | -216 396.00 |
DL TOTAL (I) | -3 938 309.00 | -3 721 913.00 | | -3 938 309.00 |
DP Provisions for Risks | 805 686.00 | 838 868.00 | | 805 686.00 |
DQ Provisions for Expenses | 453 987.00 | 516 298.00 | | 453 987.00 |
DR TOTAL (IV) | 1 259 673.00 | 1 355 165.00 | | 1 259 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 21 568.00 | 78 446.00 | | 21 568.00 |
DY Tax and social security liabilities | 11 577.00 | 13 640.00 | | 11 577.00 |
EA Other liabilities | 2 788 888.00 | 2 401 704.00 | | 2 788 888.00 |
EC TOTAL (IV) | 2 822 033.00 | 2 513 327.00 | | 2 822 033.00 |
EE Grand total (I to V) | 143 397.00 | 146 579.00 | | 143 397.00 |
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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 | 20 935.00 | | 20 935.00 | 20 935.00 |
FJ Net sales | 20 935.00 | | 20 935.00 | 20 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 258.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 303 272.00 | |
FX Taxes, duties, and similar payments | | | -8 378.00 | |
FY Salaries and Wages | | | 17 895.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 794.00 | |
GE Other Expenses | | | 8 785.00 | |
GF Total Operating Expenses (II) | | | 324 046.00 | |
GG - OPERATING RESULT (I - II) | | | -189 788.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 570.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 27 311.00 | |
GU Total financial expenses (VI) | | | 27 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 446.00 | | |
HD Total exceptional income (VII) | | 10 447.00 | | |
HF Exceptional expenses on capital transactions | | 2 470.00 | | |
HH Total exceptional expenses (VIII) | | 2 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 531.00 | 479 945.00 | | 135 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 927.00 | 889 630.00 | | 351 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 396.00 | -409 685.00 | | -216 396.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 165.00 | 15 794.00 | 111 286.00 | 1 355 165.00 |
6T Receivables | 27 181.00 | | 2 034.00 | 27 181.00 |
7B Total provisions for depreciation | 27 181.00 | | 2 034.00 | 27 181.00 |
7C Grand total | 1 382 346.00 | 15 794.00 | 113 320.00 | 1 382 346.00 |
UE of which provisions and reversals: - Operating | | 15 794.00 | 113 320.00 | |
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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 | 21 568.00 | 21 568.00 | | 21 568.00 |
UX Other trade receivables | 69 948.00 | 69 948.00 | | 69 948.00 |
VB VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VC Group and associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VI Group and Associates | 2 788 888.00 | 2 788 888.00 | | 2 788 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 770.00 | 83 770.00 | | 83 770.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 033.00 | 2 822 033.00 | | 2 822 033.00 |
