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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 876.00 | 12 549.00 | 74 327.00 | 86 876.00 |
BH Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BJ TOTAL (I) | 99 163.00 | 12 549.00 | 86 614.00 | 99 163.00 |
BL Raw materials, supplies | 284 735.00 | | 284 735.00 | 284 735.00 |
BZ Other receivables | 2 661 136.00 | | 2 661 136.00 | 2 661 136.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 2 953 511.00 | | 2 953 511.00 | 2 953 511.00 |
CO Grand total (0 to V) | 3 052 675.00 | 12 549.00 | 3 040 126.00 | 3 052 675.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DH Retained earnings | -243 522.00 | | | -243 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521 957.00 | -243 522.00 | | -1 521 957.00 |
DK Regulated provisions | 2 795.00 | 566.00 | | 2 795.00 |
DL TOTAL (I) | -1 662 684.00 | -142 955.00 | | -1 662 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 896.00 | | |
DX Trade payables and related accounts | 1 239 139.00 | 209 591.00 | | 1 239 139.00 |
EA Other liabilities | 3 463 671.00 | 1 186 259.00 | | 3 463 671.00 |
EC TOTAL (IV) | 4 702 811.00 | 1 397 747.00 | | 4 702 811.00 |
EE Grand total (I to V) | 3 040 126.00 | 1 254 791.00 | | 3 040 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 264 826.00 | |
FV Inventory change (raw materials and supplies) | | | -264 826.00 | |
FW Other purchases and external expenses | | | 1 229 502.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FZ Social Security Contributions | | | 24 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GE Other Expenses | | | 36 326.00 | |
GF Total Operating Expenses (II) | | | 1 303 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 109.00 | |
GU Total financial expenses (VI) | | | 60 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 510 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 758.00 | 754.00 | | 10 758.00 |
HG Exceptional depreciation and provisions | 2 228.00 | 566.00 | | 2 228.00 |
HH Total exceptional expenses (VIII) | 12 987.00 | 1 320.00 | | 12 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 987.00 | -1 320.00 | | -12 987.00 |
HK Income tax | -1 823.00 | -2 348.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 666.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 957.00 | 244 189.00 | | 1 521 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 957.00 | -243 522.00 | | -1 521 957.00 |
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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 | 79 972.00 | | 6 903.00 | 79 972.00 |
I4 DECREASES Grand Total | | | 86 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 972.00 | | 6 903.00 | 79 972.00 |
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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 | 2 385.00 | 10 162.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 10 162.00 | | 2 385.00 |
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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 | 1 239 139.00 | 1 239 139.00 | | 1 239 139.00 |
UT Other financial assets | 11 777.00 | 11 777.00 | | 11 777.00 |
VB VAT | 367 724.00 | 367 724.00 | | 367 724.00 |
VC Group and associates | 2 290 664.00 | 2 290 664.00 | | 2 290 664.00 |
VI Group and Associates | 3 463 671.00 | 3 463 671.00 | | 3 463 671.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 842.00 | 2 676 842.00 | | 2 676 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 811.00 | 4 702 811.00 | | 4 702 811.00 |
