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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 795.00 | | 1 795.00 |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BB Receivables related to investments | 266 293.00 | 63 013.00 | 203 280.00 | 266 293.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 282 915.00 | 77 305.00 | 205 611.00 | 282 915.00 |
BR Intermediate and finished products | 891 931.00 | 325 000.00 | 566 931.00 | 891 931.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 190 643.00 | 75 123.00 | 115 520.00 | 190 643.00 |
CF Cash and cash equivalents | 69 109.00 | | 69 109.00 | 69 109.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 188 853.00 | 400 123.00 | 788 730.00 | 1 188 853.00 |
CO Grand total (0 to V) | 1 471 768.00 | 477 428.00 | 994 341.00 | 1 471 768.00 |
CU Other investments | 2 184.00 | | 2 184.00 | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 961 545.00 | 1 115 590.00 | | 961 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 584.00 | -154 044.00 | | -250 584.00 |
DL TOTAL (I) | 757 466.00 | 1 008 051.00 | | 757 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 175.00 | 34 175.00 | | 34 175.00 |
DX Trade payables and related accounts | 195 635.00 | 332 424.00 | | 195 635.00 |
DY Tax and social security liabilities | 7 065.00 | 6 830.00 | | 7 065.00 |
EC TOTAL (IV) | 236 874.00 | 373 429.00 | | 236 874.00 |
EE Grand total (I to V) | 994 341.00 | 1 381 480.00 | | 994 341.00 |
EG Accrued income and payables due within one year | 236 874.00 | 373 429.00 | | 236 874.00 |
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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 | 134 965.00 | | 134 965.00 | 134 965.00 |
FG Production sold - services | | | | |
FJ Net sales | 134 965.00 | | 134 965.00 | 134 965.00 |
FM Inventory production | | | -152 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -17 277.00 | |
FS Purchases of goods (including customs duties) | | | 55 372.00 | |
FW Other purchases and external expenses | | | 15 771.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 123.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 163 454.00 | |
GG - OPERATING RESULT (I - II) | | | -180 730.00 | |
GH Attributed profit or transferred loss (III) | | | 196.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 63 013.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 63 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 1 456.00 | | 15.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 7 547.00 | 649 186.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 649 186.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 979.00 | -649 186.00 | | -6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | -16 513.00 | 581 757.00 | | -16 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 071.00 | 735 801.00 | | 234 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 584.00 | -154 044.00 | | -250 584.00 |
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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 | 286 693.00 | | | 286 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 777.00 | 268 623.00 | |
I4 DECREASES Grand Total | | 3 777.00 | 282 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 401.00 | | | 272 401.00 |
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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 | 14 291.00 | | | 14 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 63 013.00 | | |
6N Inventories and work in progress | 310 000.00 | 15 000.00 | | 310 000.00 |
6X Other provisions for depreciation | | 75 123.00 | | |
7B Total provisions for depreciation | 310 000.00 | 153 136.00 | | 310 000.00 |
7C Grand total | 310 000.00 | 153 136.00 | | 310 000.00 |
UE of which provisions and reversals: - Operating | | 90 123.00 | | |
UG - Financial | | 63 013.00 | | |
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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 | 195 634.00 | 195 634.00 | | 195 634.00 |
UL Receivables related to investments | 266 293.00 | | 266 293.00 | 266 293.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
VB VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VI Group and Associates | 34 174.00 | 34 174.00 | | 34 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 223.00 | 159 223.00 | | 159 223.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 252.00 | 227 813.00 | 266 439.00 | 494 252.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 874.00 | 236 874.00 | | 236 874.00 |
