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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 | 1 957 229.00 | | 1 957 229.00 | 1 957 229.00 |
BJ TOTAL (I) | 1 957 229.00 | | 1 957 229.00 | 1 957 229.00 |
BP Services in progress | 464 419.00 | 5 500.00 | 458 919.00 | 464 419.00 |
BR Intermediate and finished products | 20 083 256.00 | 10 090.00 | 20 073 166.00 | 20 083 256.00 |
BX Customers and related accounts | 26 510 406.00 | 784.00 | 26 509 621.00 | 26 510 406.00 |
BZ Other receivables | 266 358.00 | | 266 358.00 | 266 358.00 |
CJ TOTAL (II) | 47 324 441.00 | 16 374.00 | 47 308 066.00 | 47 324 441.00 |
CO Grand total (0 to V) | 49 281 670.00 | 16 374.00 | 49 265 295.00 | 49 281 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -686 166.00 | -9 933.00 | | -686 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 825.00 | -676 232.00 | | -688 825.00 |
DL TOTAL (I) | 3 625 008.00 | 4 313 833.00 | | 3 625 008.00 |
DP Provisions for Risks | 176.00 | | | 176.00 |
DR TOTAL (IV) | 176.00 | | | 176.00 |
DU Loans and Debts from Credit Institutions (3) | 149 988.00 | 2 986.00 | | 149 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 307 159.00 | 7 846 625.00 | | 15 307 159.00 |
DX Trade payables and related accounts | 197 944.00 | 5 415 824.00 | | 197 944.00 |
DY Tax and social security liabilities | 2 909 307.00 | 1 869 177.00 | | 2 909 307.00 |
EA Other liabilities | 161 566.00 | | | 161 566.00 |
EB Prepaid income (2) | 26 914 145.00 | 17 800 107.00 | | 26 914 145.00 |
EC TOTAL (IV) | 45 640 111.00 | 32 934 721.00 | | 45 640 111.00 |
EE Grand total (I to V) | 49 265 295.00 | 37 248 555.00 | | 49 265 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 782 662.00 | |
FQ Other income | | | 9 264.00 | |
FR Total operating income (I) | | | 5 791 927.00 | |
FW Other purchases and external expenses | | | 6 403 163.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 766.00 | |
GF Total Operating Expenses (II) | | | 6 419 213.00 | |
GG - OPERATING RESULT (I - II) | | | -627 285.00 | |
GR Interest and similar expenses | | | 61 539.00 | |
GU Total financial expenses (VI) | | | 61 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 927.00 | 14 759 013.00 | | 5 792 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 752.00 | 15 435 245.00 | | 6 481 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 825.00 | -676 232.00 | | -688 825.00 |
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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 | 74 100.00 | | 1 892 132.00 | 74 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 003.00 | 1 957 229.00 | |
I4 DECREASES Grand Total | | 9 003.00 | 1 957 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 100.00 | | 1 892 132.00 | 74 100.00 |
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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 | | 176.00 | | |
6N Inventories and work in progress | | 15 590.00 | | |
6T Receivables | | 784.00 | | |
7B Total provisions for depreciation | | 16 374.00 | | |
7C Grand total | | 16 550.00 | | |
UE of which provisions and reversals: - Operating | | 16 550.00 | | |
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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 | 6 916 000.00 | 6 916 000.00 | | 6 916 000.00 |
8B Suppliers and Related Accounts | 197 944.00 | 197 944.00 | | 197 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 551.00 | 15 551.00 | | 15 551.00 |
8L Deferred income | 26 914 145.00 | 26 914 145.00 | | 26 914 145.00 |
UT Other financial assets | 1 957 229.00 | 1 957 229.00 | | 1 957 229.00 |
UX Other trade receivables | 26 510 406.00 | 26 510 406.00 | | 26 510 406.00 |
VB VAT | 266 358.00 | 266 358.00 | | 266 358.00 |
VG Loans with a maturity of up to one year at origin | 149 988.00 | 149 988.00 | | 149 988.00 |
VI Group and Associates | 8 537 174.00 | 8 537 174.00 | | 8 537 174.00 |
VJ Loans taken out during the year | 6 916 000.00 | | | 6 916 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 733 994.00 | 28 733 994.00 | | 28 733 994.00 |
VW VAT | 2 909 307.00 | 2 909 307.00 | | 2 909 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 640 111.00 | 45 640 111.00 | | 45 640 111.00 |
