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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 929.00 | 2 688.00 | 241.00 | 2 929.00 |
BD Other fixed assets | 12 720 000.00 | 3 000 000.00 | 9 720 000.00 | 12 720 000.00 |
BF Loans | 496 668.00 | | 496 668.00 | 496 668.00 |
BJ TOTAL (I) | 13 219 597.00 | 3 002 688.00 | 10 216 909.00 | 13 219 597.00 |
BT Goods | 795 875.00 | 280 409.00 | 515 466.00 | 795 875.00 |
BX Customers and related accounts | 1 422 123.00 | 306 708.00 | 1 115 415.00 | 1 422 123.00 |
BZ Other receivables | 38 879.00 | | 38 879.00 | 38 879.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 2 269 128.00 | 587 117.00 | 1 682 010.00 | 2 269 128.00 |
CO Grand total (0 to V) | 15 488 725.00 | 3 589 805.00 | 11 898 920.00 | 15 488 725.00 |
CP Shares due in less than one year | 496 668.00 | | | 496 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 6 613.00 | 6 083.00 | | 6 613.00 |
DG Other reserves | 121 970.00 | 111 896.00 | | 121 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 237 632.00 | 10 603.00 | | -3 237 632.00 |
DL TOTAL (I) | 2 900 950.00 | 6 138 583.00 | | 2 900 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 678 652.00 | 6 624 069.00 | | 6 678 652.00 |
DX Trade payables and related accounts | 1 917 716.00 | 1 842 412.00 | | 1 917 716.00 |
DY Tax and social security liabilities | 265 925.00 | 240 162.00 | | 265 925.00 |
EA Other liabilities | 135 677.00 | 76 310.00 | | 135 677.00 |
EC TOTAL (IV) | 8 997 969.00 | 8 782 953.00 | | 8 997 969.00 |
EE Grand total (I to V) | 11 898 920.00 | 14 921 536.00 | | 11 898 920.00 |
EG Accrued income and payables due within one year | 2 361 476.00 | 7 279 813.00 | | 2 361 476.00 |
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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 | | | | |
FD Production sold - goods | 95 130.00 | | 95 130.00 | 95 130.00 |
FG Production sold - services | 546 499.00 | -67 677.00 | 478 822.00 | 546 499.00 |
FJ Net sales | 641 629.00 | -67 677.00 | 573 952.00 | 641 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 759.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 681 728.00 | |
FT Inventory change (goods) | | | 95 130.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 285 353.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 133 649.00 | |
FZ Social Security Contributions | | | 52 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 748.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 888 891.00 | |
GG - OPERATING RESULT (I - II) | | | -207 163.00 | |
GK Income from other securities and fixed asset receivables | | | 33 225.00 | |
GP Total financial income (V) | | | 33 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 60 882.00 | |
GU Total financial expenses (VI) | | | 3 060 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232.00 | 3 600.00 | | 5 232.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 2 897.00 | 7 159.00 | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | 7 159.00 | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | -7 159.00 | | -2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 037.00 | 990 129.00 | | 715 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 670.00 | 979 525.00 | | 3 952 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 237 632.00 | 10 603.00 | | -3 237 632.00 |
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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 | 13 220 583.00 | | | 13 220 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 216 668.00 | |
I4 DECREASES Grand Total | | 986.00 | 13 219 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 2 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915.00 | | | 3 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 216 668.00 | | | 13 216 668.00 |
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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 | 2 738.00 | 936.00 | 987.00 | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 936.00 | 987.00 | 2 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 000 000.00 | | |
6N Inventories and work in progress | 376 896.00 | 6 040.00 | 102 527.00 | 376 896.00 |
6T Receivables | | 306 708.00 | | |
7B Total provisions for depreciation | 376 896.00 | 3 312 748.00 | 102 527.00 | 376 896.00 |
7C Grand total | 376 896.00 | 3 312 748.00 | 102 527.00 | 376 896.00 |
UE of which provisions and reversals: - Operating | | 312 748.00 | 102 527.00 | |
UG - Financial | | 3 000 000.00 | | |
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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 | 2 144 118.00 | 496 668.00 | 1 647 450.00 | 2 144 118.00 |
8B Suppliers and Related Accounts | 1 917 716.00 | 1 428 673.00 | 489 043.00 | 1 917 716.00 |
8D Social Security and Other Social Organizations | 48 140.00 | 48 140.00 | | 48 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 677.00 | 135 677.00 | | 135 677.00 |
UP Loans | 496 668.00 | 496 668.00 | | 496 668.00 |
UX Other trade receivables | 1 079 761.00 | 1 079 761.00 | | 1 079 761.00 |
VA Doubtful or disputed receivables | 342 363.00 | 342 363.00 | | 342 363.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VI Group and Associates | 4 534 534.00 | 34 534.00 | 4 500 000.00 | 4 534 534.00 |
VM Income taxes | 34 534.00 | 34 534.00 | | 34 534.00 |
VP Miscellaneous | 1 358.00 | 1 358.00 | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 845.00 | 1 967 845.00 | | 1 967 845.00 |
VW VAT | 213 822.00 | 213 822.00 | | 213 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 969.00 | 2 361 476.00 | 6 636 493.00 | 8 997 969.00 |
