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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 | | | | |
BB Receivables related to investments | 391 509.00 | | 391 509.00 | 391 509.00 |
BJ TOTAL (I) | 413 219.00 | | 413 219.00 | 413 219.00 |
BN Goods in progress | 2 301 286.00 | 35 000.00 | 2 266 286.00 | 2 301 286.00 |
BX Customers and related accounts | 292 217.00 | | 292 217.00 | 292 217.00 |
BZ Other receivables | 6 036 225.00 | | 6 036 225.00 | 6 036 225.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 8 636 888.00 | 35 000.00 | 8 601 888.00 | 8 636 888.00 |
CO Grand total (0 to V) | 9 050 108.00 | 35 000.00 | 9 015 108.00 | 9 050 108.00 |
CU Other investments | 21 710.00 | | 21 710.00 | 21 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 527 184.00 | -1 080 158.00 | | -3 527 184.00 |
DL TOTAL (I) | -3 227 184.00 | -780 158.00 | | -3 227 184.00 |
DP Provisions for Risks | 309.00 | 309.00 | | 309.00 |
DR TOTAL (IV) | 309.00 | 309.00 | | 309.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 188 628.00 | 6 696 941.00 | | 6 188 628.00 |
DX Trade payables and related accounts | 960 924.00 | 2 823 370.00 | | 960 924.00 |
DY Tax and social security liabilities | 67 813.00 | 52 300.00 | | 67 813.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 750.00 | | 250.00 |
EA Other liabilities | 5 023 915.00 | 274 752.00 | | 5 023 915.00 |
EC TOTAL (IV) | 12 241 983.00 | 9 848 114.00 | | 12 241 983.00 |
EE Grand total (I to V) | 9 015 108.00 | 9 068 265.00 | | 9 015 108.00 |
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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 | 148 122.00 | | 148 122.00 | 148 122.00 |
FJ Net sales | 148 122.00 | | 148 122.00 | 148 122.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 470.00 | |
FQ Other income | | | 314 232.00 | |
FR Total operating income (I) | | | 1 084 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698 139.00 | |
FW Other purchases and external expenses | | | -478 512.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 7 280.00 | |
GF Total Operating Expenses (II) | | | -287 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 428.00 | |
GP Total financial income (V) | | | 49 428.00 | |
GR Interest and similar expenses | | | 5 039 301.00 | |
GU Total financial expenses (VI) | | | 5 039 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 989 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 617 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 90 500.00 | | | 90 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 751.00 | 2 797 859.00 | | 1 224 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 935.00 | 3 878 017.00 | | 4 751 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 527 184.00 | -1 080 158.00 | | -3 527 184.00 |
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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 | 1 721 417.00 | | 89 269.00 | 1 721 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 397 467.00 | 413 219.00 | |
I4 DECREASES Grand Total | | 1 397 467.00 | 413 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 417.00 | | 89 269.00 | 1 721 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309.00 | | | 309.00 |
6N Inventories and work in progress | 622 470.00 | 70 929.00 | 658 398.00 | 622 470.00 |
7B Total provisions for depreciation | 622 470.00 | 70 929.00 | 658 398.00 | 622 470.00 |
7C Grand total | 622 779.00 | 70 929.00 | 658 398.00 | 622 779.00 |
UE of which provisions and reversals: - Operating | | 70 929.00 | 658 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 188 628.00 | 6 188 628.00 | | 6 188 628.00 |
8B Suppliers and Related Accounts | 960 924.00 | 960 924.00 | | 960 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
UL Receivables related to investments | 391 509.00 | 391 509.00 | | 391 509.00 |
UX Other trade receivables | 292 217.00 | 292 217.00 | | 292 217.00 |
VB VAT | 277 778.00 | 277 778.00 | | 277 778.00 |
VC Group and associates | 5 486 200.00 | 5 486 200.00 | | 5 486 200.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 5 013 557.00 | 5 013 557.00 | | 5 013 557.00 |
VN Other taxes, similar payments | 102 807.00 | 102 807.00 | | 102 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 440.00 | 169 440.00 | | 169 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 719 951.00 | 6 719 951.00 | | 6 719 951.00 |
VW VAT | 67 813.00 | 67 813.00 | | 67 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 241 983.00 | 12 241 983.00 | | 12 241 983.00 |
