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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 059.00 | 12 159.00 | 1 900.00 | 14 059.00 |
BN Goods in progress | 719 830.00 | | 719 830.00 | 719 830.00 |
BX Customers and related accounts | 265 137.00 | | 265 137.00 | 265 137.00 |
BZ Other receivables | 7 862 946.00 | 2 825 320.00 | 5 037 626.00 | 7 862 946.00 |
CF Cash and cash equivalents | 181 881.00 | | 181 881.00 | 181 881.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 9 029 885.00 | 2 825 320.00 | 6 204 565.00 | 9 029 885.00 |
CO Grand total (0 to V) | 9 043 944.00 | 2 837 479.00 | 6 206 465.00 | 9 043 944.00 |
CU Other investments | 14 059.00 | 12 159.00 | 1 900.00 | 14 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 494 282.00 | -559 897.00 | | -1 494 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 613 580.00 | -934 384.00 | | -2 613 580.00 |
DL TOTAL (I) | -4 096 863.00 | -1 483 282.00 | | -4 096 863.00 |
DP Provisions for Risks | | 46 571.00 | | |
DR TOTAL (IV) | | 46 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 159 075.00 | 5 656 903.00 | | 10 159 075.00 |
DX Trade payables and related accounts | 118 407.00 | 41 013.00 | | 118 407.00 |
DY Tax and social security liabilities | 25 525.00 | 36.00 | | 25 525.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 10 303 327.00 | 5 697 951.00 | | 10 303 327.00 |
EE Grand total (I to V) | 6 206 465.00 | 4 261 240.00 | | 6 206 465.00 |
EG Accrued income and payables due within one year | 10 303 327.00 | 5 697 951.00 | | 10 303 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 647.00 | | 169 647.00 | 169 647.00 |
FJ Net sales | 169 647.00 | | 169 647.00 | 169 647.00 |
FM Inventory production | | | -137 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 065.00 | |
FR Total operating income (I) | | | 404 673.00 | |
FW Other purchases and external expenses | | | 6 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690 962.00 | |
GF Total Operating Expenses (II) | | | 2 697 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293 141.00 | |
GK Income from other securities and fixed asset receivables | | | 392 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 571.00 | |
GP Total financial income (V) | | | 438 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 997.00 | |
GR Interest and similar expenses | | | 749 162.00 | |
GU Total financial expenses (VI) | | | 759 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 613 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 407.00 | 645 392.00 | | 843 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 987.00 | 1 579 777.00 | | 3 456 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 613 580.00 | -934 384.00 | | -2 613 580.00 |
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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 | 10 792.00 | | 3 267.00 | 10 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 059.00 | |
I4 DECREASES Grand Total | | | 14 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 792.00 | | 3 267.00 | 10 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 46 571.00 | | 46 571.00 | 46 571.00 |
5Z Total provisions for risks and expenses | 46 571.00 | | 46 571.00 | 46 571.00 |
6X Other provisions for depreciation | 506 424.00 | 2 690 962.00 | 372 065.00 | 506 424.00 |
7B Total provisions for depreciation | 508 586.00 | 2 700 959.00 | 372 065.00 | 508 586.00 |
7C Grand total | 555 157.00 | 2 700 959.00 | 418 636.00 | 555 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 690 962.00 | 372 065.00 | |
UG - Financial | | 9 997.00 | 46 571.00 | |
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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 | 118 407.00 | 118 407.00 | | 118 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 265 137.00 | 265 137.00 | | 265 137.00 |
VB VAT | 186 357.00 | 186 357.00 | | 186 357.00 |
VC Group and associates | 7 636 589.00 | 7 636 589.00 | | 7 636 589.00 |
VI Group and Associates | 10 159 075.00 | 10 159 075.00 | | 10 159 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128 175.00 | 8 128 175.00 | | 8 128 175.00 |
VW VAT | 25 525.00 | 25 525.00 | | 25 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 303 327.00 | 10 303 327.00 | | 10 303 327.00 |
