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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 426 984.00 | | 1 426 984.00 | 1 426 984.00 |
BL Raw materials, supplies | 265 871.00 | | 265 871.00 | 265 871.00 |
BR Intermediate and finished products | | 225 991.00 | -225 991.00 | |
BX Customers and related accounts | 16 225.00 | 11 252.00 | 4 973.00 | 16 225.00 |
BZ Other receivables | 16 477 907.00 | | 16 477 907.00 | 16 477 907.00 |
CF Cash and cash equivalents | 1 054 655.00 | | 1 054 655.00 | 1 054 655.00 |
CJ TOTAL (II) | 17 814 660.00 | 237 243.00 | 17 577 416.00 | 17 814 660.00 |
CO Grand total (0 to V) | 19 241 645.00 | 237 243.00 | 19 004 401.00 | 19 241 645.00 |
CU Other investments | 1 424 974.00 | | 1 424 974.00 | 1 424 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 17 673 917.00 | | | 17 673 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 742.00 | | | -723 742.00 |
DL TOTAL (I) | 18 050 174.00 | | | 18 050 174.00 |
DP Provisions for Risks | 386 000.00 | | | 386 000.00 |
DR TOTAL (IV) | 386 000.00 | | | 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 24 517.00 | | | 24 517.00 |
DY Tax and social security liabilities | 24 071.00 | | | 24 071.00 |
EA Other liabilities | 514 558.00 | | | 514 558.00 |
EC TOTAL (IV) | 568 226.00 | | | 568 226.00 |
EE Grand total (I to V) | 19 004 401.00 | | | 19 004 401.00 |
EG Accrued income and payables due within one year | 568 226.00 | | | 568 226.00 |
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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 | 111 059.00 | | 111 059.00 | 111 059.00 |
FG Production sold - services | -1 695.00 | | -1 695.00 | -1 695.00 |
FJ Net sales | 109 364.00 | | 109 364.00 | 109 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 717.00 | |
FR Total operating income (I) | | | 1 028 081.00 | |
FS Purchases of goods (including customs duties) | | | 879.00 | |
FT Inventory change (goods) | | | 177 157.00 | |
FU Purchases of raw materials and other supplies | | | 81 198.00 | |
FW Other purchases and external expenses | | | 499 110.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 499 089.00 | |
FZ Social Security Contributions | | | 43 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 991.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 545 470.00 | |
GG - OPERATING RESULT (I - II) | | | -517 389.00 | |
GL Other interest and similar income | | | 18 777.00 | |
GP Total financial income (V) | | | 18 777.00 | |
GR Interest and similar expenses | | | 140 817.00 | |
GU Total financial expenses (VI) | | | 140 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 694.00 | | | 17 694.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 37 694.00 | | | 37 694.00 |
HE Exceptional expenses on management operations | 4 210.00 | | | 4 210.00 |
HF Exceptional expenses on capital transactions | 117 796.00 | | | 117 796.00 |
HH Total exceptional expenses (VIII) | 122 006.00 | | | 122 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 312.00 | | | -84 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 552.00 | | | 1 084 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 295.00 | | | 1 808 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 742.00 | | | -723 742.00 |
HP References: Equipment leasing | 2 641.00 | | | 2 641.00 |
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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 | 1 675 384.00 | | 9 068.00 | 1 675 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 590.00 | 1 426 984.00 | |
I4 DECREASES Grand Total | | 257 468.00 | 1 426 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 878.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 809.00 | | 9 068.00 | 204 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 574.00 | | | 1 470 574.00 |
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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 | 86 181.00 | 9 899.00 | 96 081.00 | 86 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 181.00 | 9 899.00 | 96 081.00 | 86 181.00 |
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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 | 928 143.00 | | 542 143.00 | 928 143.00 |
6N Inventories and work in progress | 376 574.00 | 225 991.00 | 376 574.00 | 376 574.00 |
6T Receivables | 11 252.00 | | | 11 252.00 |
7B Total provisions for depreciation | 387 826.00 | 225 991.00 | 376 574.00 | 387 826.00 |
7C Grand total | 1 315 969.00 | 225 991.00 | 918 717.00 | 1 315 969.00 |
UE of which provisions and reversals: - Operating | | 225 991.00 | 918 717.00 | |
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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 | 24 517.00 | 24 517.00 | | 24 517.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 558.00 | 514 558.00 | | 514 558.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 16 225.00 | 16 225.00 | | 16 225.00 |
VB VAT | 23 797.00 | 23 797.00 | | 23 797.00 |
VC Group and associates | 16 430 646.00 | 16 430 646.00 | | 16 430 646.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VP Miscellaneous | 21 461.00 | 21 461.00 | | 21 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 496 143.00 | 16 494 133.00 | 2 010.00 | 16 496 143.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 226.00 | 568 226.00 | | 568 226.00 |
