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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) | 15 585.00 | 10 400.00 | 5 185.00 | 15 585.00 |
BR Intermediate and finished products | 458 651.00 | | 458 651.00 | 458 651.00 |
BX Customers and related accounts | 243 306.00 | 209 486.00 | 33 819.00 | 243 306.00 |
BZ Other receivables | 17 126.00 | 4 621.00 | 12 504.00 | 17 126.00 |
CF Cash and cash equivalents | 80 306.00 | | 80 306.00 | 80 306.00 |
CJ TOTAL (II) | 799 390.00 | 214 107.00 | 585 282.00 | 799 390.00 |
CO Grand total (0 to V) | 814 976.00 | 224 507.00 | 590 468.00 | 814 976.00 |
CU Other investments | 4 875.00 | 149.00 | 4 725.00 | 4 875.00 |
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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 | -10 865 904.00 | -10 882 759.00 | | -10 865 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 809.00 | 16 855.00 | | -18 809.00 |
DL TOTAL (I) | -8 557 655.00 | -8 538 845.00 | | -8 557 655.00 |
DP Provisions for Risks | 149 358.00 | 152 284.00 | | 149 358.00 |
DR TOTAL (IV) | 149 358.00 | 152 284.00 | | 149 358.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 039 594.00 | 7 906 210.00 | | 8 039 594.00 |
DX Trade payables and related accounts | 44 741.00 | 24 078.00 | | 44 741.00 |
DY Tax and social security liabilities | 1 439.00 | 70.00 | | 1 439.00 |
EA Other liabilities | 912 971.00 | 1 026 936.00 | | 912 971.00 |
EC TOTAL (IV) | 8 998 765.00 | 8 957 294.00 | | 8 998 765.00 |
EE Grand total (I to V) | 590 468.00 | 570 733.00 | | 590 468.00 |
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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 | 33 011.00 | | 33 011.00 | 33 011.00 |
FJ Net sales | 33 011.00 | | 33 011.00 | 33 011.00 |
FM Inventory production | | | -21 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FR Total operating income (I) | | | 14 873.00 | |
FW Other purchases and external expenses | | | 36 216.00 | |
GF Total Operating Expenses (II) | | | 36 216.00 | |
GG - OPERATING RESULT (I - II) | | | -21 342.00 | |
GL Other interest and similar income | | | 58 158.00 | |
GP Total financial income (V) | | | 58 158.00 | |
GR Interest and similar expenses | | | 55 923.00 | |
GU Total financial expenses (VI) | | | 55 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 330.00 | 180 755.00 | | 73 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 139.00 | 163 900.00 | | 92 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 809.00 | 16 855.00 | | -18 809.00 |
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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 | 152 284.00 | | 2 925.00 | 152 284.00 |
6T Receivables | 214 108.00 | | | 214 108.00 |
7B Total provisions for depreciation | 214 108.00 | | | 214 108.00 |
7C Grand total | 366 392.00 | | 2 925.00 | 366 392.00 |
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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 | 8 039 594.00 | | 8 039 594.00 | 8 039 594.00 |
8B Suppliers and Related Accounts | 44 742.00 | 44 742.00 | | 44 742.00 |
8D Social Security and Other Social Organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 971.00 | 912 971.00 | | 912 971.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 260 433.00 | 260 433.00 | | 260 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 893.00 | 260 433.00 | 460.00 | 260 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 998 765.00 | 959 171.00 | 8 039 594.00 | 8 998 765.00 |
