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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 17 110.00 | 10 400.00 | 6 710.00 | 17 110.00 |
BR Intermediate and finished products | 479 715.00 | | 479 715.00 | 479 715.00 |
BX Customers and related accounts | 243 306.00 | 209 486.00 | 33 819.00 | 243 306.00 |
BZ Other receivables | 22 509.00 | 4 621.00 | 17 888.00 | 22 509.00 |
CF Cash and cash equivalents | 32 600.00 | | 32 600.00 | 32 600.00 |
CJ TOTAL (II) | 778 131.00 | 214 107.00 | 564 023.00 | 778 131.00 |
CO Grand total (0 to V) | 795 241.00 | 224 507.00 | 570 733.00 | 795 241.00 |
CU Other investments | 6 399.00 | 149.00 | 6 250.00 | 6 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 520.00 | 1 806 520.00 | | 1 806 520.00 |
DB Share, merger, contribution premiums, etc. | 264 468.00 | 264 468.00 | | 264 468.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 256 008.00 | 256 008.00 | | 256 008.00 |
DH Retained earnings | -10 882 759.00 | -10 978 574.00 | | -10 882 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | 95 814.00 | | 16 855.00 |
DL TOTAL (I) | -8 538 845.00 | -8 555 700.00 | | -8 538 845.00 |
DP Provisions for Risks | 152 284.00 | 156 573.00 | | 152 284.00 |
DR TOTAL (IV) | 152 284.00 | 156 573.00 | | 152 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906 210.00 | 7 655 609.00 | | 7 906 210.00 |
DX Trade payables and related accounts | 24 078.00 | 52 090.00 | | 24 078.00 |
DY Tax and social security liabilities | 70.00 | 70.00 | | 70.00 |
EA Other liabilities | 1 026 936.00 | 1 295 945.00 | | 1 026 936.00 |
EC TOTAL (IV) | 8 957 294.00 | 9 003 715.00 | | 8 957 294.00 |
EE Grand total (I to V) | 570 733.00 | 604 587.00 | | 570 733.00 |
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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 | 64 447.00 | | 64 447.00 | 64 447.00 |
FJ Net sales | 64 447.00 | | 64 447.00 | 64 447.00 |
FM Inventory production | | | -43 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FR Total operating income (I) | | | 25 250.00 | |
FW Other purchases and external expenses | | | 41 222.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 41 222.00 | |
GG - OPERATING RESULT (I - II) | | | -15 972.00 | |
GL Other interest and similar income | | | 155 505.00 | |
GP Total financial income (V) | | | 155 505.00 | |
GR Interest and similar expenses | | | 122 677.00 | |
GU Total financial expenses (VI) | | | 122 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 209.00 | | |
HD Total exceptional income (VII) | | 4 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 755.00 | 378 828.00 | | 180 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 900.00 | 283 014.00 | | 163 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | 95 814.00 | | 16 855.00 |
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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 | 10 251.00 | | | 10 251.00 |
PE DEPRECIATION Total including other intangible assets | 10 251.00 | | | 10 251.00 |
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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 | 156 573.00 | | 4 289.00 | 156 573.00 |
6T Receivables | 214 108.00 | | | 214 108.00 |
7B Total provisions for depreciation | 214 108.00 | | | 214 108.00 |
7C Grand total | 370 681.00 | | 4 289.00 | 370 681.00 |
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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 | 7 906 210.00 | | 7 906 210.00 | 7 906 210.00 |
8B Suppliers and Related Accounts | 24 078.00 | 24 078.00 | | 24 078.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 936.00 | | 1 026 936.00 | 1 026 936.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VS Prepaid expenses | 265 816.00 | 265 816.00 | | 265 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 276.00 | 265 816.00 | 460.00 | 266 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957 295.00 | 24 148.00 | 8 933 146.00 | 8 957 295.00 |
