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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 752.00 | 34 752.00 | | 34 752.00 |
AT Other tangible assets | 19 799.00 | 19 799.00 | | 19 799.00 |
BF Loans | 179 728.00 | | 179 728.00 | 179 728.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 16 213 904.00 | 6 376 863.00 | 9 837 041.00 | 16 213 904.00 |
BN Goods in progress | 188 359.00 | 108 019.00 | 80 340.00 | 188 359.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 731 036.00 | | 731 036.00 | 731 036.00 |
CF Cash and cash equivalents | 897 001.00 | | 897 001.00 | 897 001.00 |
CJ TOTAL (II) | 1 824 603.00 | 108 019.00 | 1 716 584.00 | 1 824 603.00 |
CO Grand total (0 to V) | 18 038 507.00 | 6 484 882.00 | 11 553 626.00 | 18 038 507.00 |
CP Shares due in less than one year | 51 592.00 | | | 51 592.00 |
CU Other investments | 15 979 540.00 | 6 322 312.00 | 9 657 228.00 | 15 979 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 526.00 | 37 526.00 | | 37 526.00 |
DD Legal reserve (1) | 3 757.00 | 3 757.00 | | 3 757.00 |
DE Statutory or contractual reserves | 11 878 502.00 | 11 878 502.00 | | 11 878 502.00 |
DG Other reserves | 446 866.00 | 446 866.00 | | 446 866.00 |
DH Retained earnings | -646 943.00 | -136 583.00 | | -646 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 808.00 | -510 360.00 | | -304 808.00 |
DL TOTAL (I) | 11 414 901.00 | 11 719 708.00 | | 11 414 901.00 |
DQ Provisions for Expenses | 472.00 | 384.00 | | 472.00 |
DR TOTAL (IV) | 472.00 | 384.00 | | 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 597 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 661.00 | | | 56 661.00 |
DX Trade payables and related accounts | 17 679.00 | 50 501.00 | | 17 679.00 |
DY Tax and social security liabilities | 31 470.00 | 1 498.00 | | 31 470.00 |
EA Other liabilities | 32 444.00 | 54 513.00 | | 32 444.00 |
EC TOTAL (IV) | 138 253.00 | 704 327.00 | | 138 253.00 |
EE Grand total (I to V) | 11 553 626.00 | 12 424 420.00 | | 11 553 626.00 |
EG Accrued income and payables due within one year | 138 253.00 | 704 327.00 | | 138 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 557.00 | | |
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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 | | | 900 611.00 | |
FJ Net sales | | | 900 611.00 | |
FM Inventory production | | | -1 293 621.00 | |
FQ Other income | | | 393 621.00 | |
FR Total operating income (I) | | | 610.00 | |
FW Other purchases and external expenses | | | 101 210.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 5 773.00 | |
FZ Social Security Contributions | | | 2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 38 758.00 | |
GF Total Operating Expenses (II) | | | 154 790.00 | |
GG - OPERATING RESULT (I - II) | | | -154 179.00 | |
GP Total financial income (V) | | | 381 389.00 | |
GU Total financial expenses (VI) | | | 317 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 914.00 | 194.00 | | 28 914.00 |
HH Total exceptional expenses (VIII) | 282 859.00 | 354.00 | | 282 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 945.00 | -160.00 | | -253 945.00 |
HK Income tax | -39 799.00 | -52 424.00 | | -39 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 913.00 | 861 731.00 | | 410 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 721.00 | 1 372 091.00 | | 715 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 808.00 | -510 360.00 | | -304 808.00 |
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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 | 16 315 930.00 | | | 16 315 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 026.00 | 16 159 353.00 | |
I4 DECREASES Grand Total | | 102 026.00 | 16 213 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 551.00 | | | 54 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 261 379.00 | | | 16 261 379.00 |
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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 | 54 551.00 | | | 54 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 551.00 | | | 54 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 019 139.00 | 303 173.00 | | 6 019 139.00 |
5R Provisions for social security and tax charges on accrued leave | 384.00 | 88.00 | | 384.00 |
5Z Total provisions for risks and expenses | 384.00 | 88.00 | | 384.00 |
6N Inventories and work in progress | 501 640.00 | | 393 621.00 | 501 640.00 |
7B Total provisions for depreciation | 6 520 779.00 | 303 173.00 | 393 621.00 | 6 520 779.00 |
7C Grand total | 6 521 163.00 | 303 261.00 | 393 621.00 | 6 521 163.00 |
UE of which provisions and reversals: - Operating | | 88.00 | 393 621.00 | |
UG - Financial | | 303 173.00 | | |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8D Social Security and Other Social Organizations | 31 470.00 | 31 470.00 | | 31 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 105.00 | 89 105.00 | | 89 105.00 |
UP Loans | 179 728.00 | 51 592.00 | 128 136.00 | 179 728.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UY Staff and related accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 036.00 | 731 036.00 | | 731 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 057.00 | 790 836.00 | 128 221.00 | 919 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 253.00 | 138 253.00 | | 138 253.00 |
