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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 | 27 682.00 | 27 682.00 | | 27 682.00 |
BF Loans | 27 270.00 | 27 270.00 | | 27 270.00 |
BJ TOTAL (I) | 54 952.00 | 54 952.00 | | 54 952.00 |
BR Intermediate and finished products | 1 111.00 | 1 111.00 | | 1 111.00 |
BX Customers and related accounts | 102 685.00 | 85 398.00 | 17 287.00 | 102 685.00 |
BZ Other receivables | 32 063.00 | 434.00 | 31 629.00 | 32 063.00 |
CF Cash and cash equivalents | 63 616.00 | | 63 616.00 | 63 616.00 |
CJ TOTAL (II) | 199 475.00 | 86 943.00 | 112 532.00 | 199 475.00 |
CO Grand total (0 to V) | 254 427.00 | 141 895.00 | 112 532.00 | 254 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 816.00 | 151 816.00 | | 151 816.00 |
DB Share, merger, contribution premiums, etc. | 196 977.00 | 196 977.00 | | 196 977.00 |
DD Legal reserve (1) | 36 533.00 | 36 533.00 | | 36 533.00 |
DH Retained earnings | -5 228 343.00 | -5 115 167.00 | | -5 228 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 935.00 | -113 176.00 | | -38 935.00 |
DL TOTAL (I) | -4 881 952.00 | -4 843 017.00 | | -4 881 952.00 |
DP Provisions for Risks | 502.00 | 21 736.00 | | 502.00 |
DR TOTAL (IV) | 502.00 | 21 736.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823 502.00 | 4 645 191.00 | | 4 823 502.00 |
DX Trade payables and related accounts | 169 509.00 | 206 491.00 | | 169 509.00 |
DY Tax and social security liabilities | 856.00 | 8 562.00 | | 856.00 |
EA Other liabilities | 115.00 | 3 936.00 | | 115.00 |
EC TOTAL (IV) | 4 993 981.00 | 4 864 180.00 | | 4 993 981.00 |
EE Grand total (I to V) | 112 532.00 | 42 899.00 | | 112 532.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 245 511.00 | |
FR Total operating income (I) | | | 245 511.00 | |
FT Inventory change (goods) | | | 164 582.00 | |
FW Other purchases and external expenses | | | 32 044.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 201 311.00 | |
GG - OPERATING RESULT (I - II) | | | 44 199.00 | |
GP Total financial income (V) | | | 354.00 | |
GU Total financial expenses (VI) | | | 184 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 298.00 | 412 320.00 | | 101 298.00 |
HH Total exceptional expenses (VIII) | 19.00 | 429 075.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 278.00 | -16 755.00 | | 101 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 164.00 | 443 362.00 | | 347 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 098.00 | 556 537.00 | | 386 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 934.00 | -113 175.00 | | -38 934.00 |
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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 | 54 952.00 | | | 54 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 270.00 | |
I4 DECREASES Grand Total | | | 54 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 682.00 | | | 27 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 270.00 | | | 27 270.00 |
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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 | 27 682.00 | | | 27 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 682.00 | | | 27 682.00 |
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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 | 21 736.00 | | 21 234.00 | 21 736.00 |
7C Grand total | 21 736.00 | | 21 234.00 | 21 736.00 |
UE of which provisions and reversals: - Operating | | | 9 498.00 | |
UJ - Exceptional | | 20.00 | 27 250.00 | |
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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 | 169 509.00 | 169 509.00 | | 169 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823 617.00 | 4 823 617.00 | | 4 823 617.00 |
UP Loans | 27 270.00 | | 27 270.00 | 27 270.00 |
UX Other trade receivables | 102 685.00 | 102 685.00 | | 102 685.00 |
VP Miscellaneous | 32 063.00 | 32 063.00 | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 018.00 | 134 748.00 | 27 270.00 | 162 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 981.00 | 4 993 981.00 | | 4 993 981.00 |
