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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 342.00 | 4 907.00 | 5 249.00 |
AT Other tangible assets | 18 234.00 | 5 791.00 | 12 444.00 | 18 234.00 |
BB Receivables related to investments | 155 161.00 | 76 058.00 | 79 103.00 | 155 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 671 786.00 | 514 055.00 | 157 731.00 | 671 786.00 |
BN Goods in progress | 447 479.00 | | 447 479.00 | 447 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 327.00 | | 42 327.00 | 42 327.00 |
CF Cash and cash equivalents | 1 049 156.00 | | 1 049 156.00 | 1 049 156.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 1 547 602.00 | | 1 547 602.00 | 1 547 602.00 |
CO Grand total (0 to V) | 2 219 388.00 | 514 055.00 | 1 705 333.00 | 2 219 388.00 |
CP Shares due in less than one year | 81 124.00 | | | 81 124.00 |
CR Shares due in more than one year | 2 405.00 | | | 2 405.00 |
CU Other investments | 493 097.00 | 431 865.00 | 61 232.00 | 493 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | 807 500.00 | | 807 500.00 |
DD Legal reserve (1) | 80 750.00 | 80 750.00 | | 80 750.00 |
DG Other reserves | 837 974.00 | 420 562.00 | | 837 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 286.00 | 497 412.00 | | -208 286.00 |
DL TOTAL (I) | 1 517 938.00 | 1 806 224.00 | | 1 517 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999.00 | 51 130.00 | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 138.00 | 99 752.00 | | 70 138.00 |
DX Trade payables and related accounts | 14 012.00 | 22 214.00 | | 14 012.00 |
DY Tax and social security liabilities | 17 913.00 | 17 493.00 | | 17 913.00 |
DZ Fixed asset liabilities and related accounts | 45 001.00 | 45 001.00 | | 45 001.00 |
EA Other liabilities | 36 333.00 | 1 333.00 | | 36 333.00 |
EC TOTAL (IV) | 187 395.00 | 236 923.00 | | 187 395.00 |
EE Grand total (I to V) | 1 705 333.00 | 2 043 146.00 | | 1 705 333.00 |
EG Accrued income and payables due within one year | 187 395.00 | 232 923.00 | | 187 395.00 |
EI Including equity loans | 70 138.00 | | | 70 138.00 |
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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 | | | 15 021.00 | |
FJ Net sales | | | 15 021.00 | |
FM Inventory production | | | 447 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 463 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 395 496.00 | |
FW Other purchases and external expenses | | | 22 096.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 89 155.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GE Other Expenses | | | 5 861.00 | |
GF Total Operating Expenses (II) | | | 537 661.00 | |
GG - OPERATING RESULT (I - II) | | | -73 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641.00 | |
GL Other interest and similar income | | | 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 544.00 | |
GP Total financial income (V) | | | 19 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 675.00 | |
GR Interest and similar expenses | | | 70 991.00 | |
GU Total financial expenses (VI) | | | 153 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192.00 | 2 298 222.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 2 298 222.00 | | 192.00 |
HE Exceptional expenses on management operations | | 24 201.00 | | |
HF Exceptional expenses on capital transactions | | 1 765 783.00 | | |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 1 790 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 508 141.00 | | 192.00 |
HK Income tax | | 13 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 040.00 | 2 592 144.00 | | 483 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 326.00 | 2 094 732.00 | | 691 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 286.00 | 497 412.00 | | -208 286.00 |
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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 | 598 127.00 | | 88 433.00 | 598 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 544.00 | 648 303.00 | |
I4 DECREASES Grand Total | | 14 774.00 | 671 786.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 234.00 | | 18 249.00 | 5 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 662.00 | | 70 184.00 | 592 662.00 |
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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 | 4 281.00 | 2 082.00 | 230.00 | 4 281.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051.00 | 2 082.00 | | 4 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 155 161.00 | 81 124.00 | 74 037.00 | 155 161.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 42 327.00 | 42 327.00 | | 42 327.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 159.00 | 132 092.00 | 74 067.00 | 206 159.00 |
