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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) | 20 499 066.00 | 9 700 000.00 | 10 799 066.00 | 20 499 066.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 496 529.00 | | 496 529.00 | 496 529.00 |
BZ Other receivables | 1 065 717.00 | | 1 065 717.00 | 1 065 717.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 1 574 359.00 | | 1 574 359.00 | 1 574 359.00 |
CO Grand total (0 to V) | 22 073 425.00 | 9 700 000.00 | 12 373 425.00 | 22 073 425.00 |
CS Evaluated investments - equity method | 20 499 066.00 | 9 700 000.00 | 10 799 066.00 | 20 499 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 892 229.00 | 5 892 229.00 | | 5 892 229.00 |
DD Legal reserve (1) | 32 396.00 | 32 396.00 | | 32 396.00 |
DH Retained earnings | -91 590.00 | 20 892.00 | | -91 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 935.00 | -112 482.00 | | -100 935.00 |
DK Regulated provisions | 288 165.00 | 288 165.00 | | 288 165.00 |
DL TOTAL (I) | 12 120 265.00 | 12 221 200.00 | | 12 120 265.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 170.00 | | 169.00 |
DX Trade payables and related accounts | 60 643.00 | 12 899.00 | | 60 643.00 |
DY Tax and social security liabilities | 192 348.00 | 221 824.00 | | 192 348.00 |
EC TOTAL (IV) | 253 160.00 | 234 893.00 | | 253 160.00 |
EE Grand total (I to V) | 12 373 425.00 | 12 456 093.00 | | 12 373 425.00 |
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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 | | | 410 372.00 | |
FJ Net sales | | | 410 372.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 410 384.00 | |
FW Other purchases and external expenses | | | 94 274.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 299 740.00 | |
FZ Social Security Contributions | | | 121 141.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 522 411.00 | |
GG - OPERATING RESULT (I - II) | | | -112 026.00 | |
GP Total financial income (V) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 132 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 476.00 | 513 526.00 | | 421 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 410.00 | 626 007.00 | | 522 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 934.00 | -112 481.00 | | -100 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288 165.00 | | | 288 165.00 |
7C Grand total | 288 165.00 | | | 288 165.00 |
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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 | 60 643.00 | 60 643.00 | | 60 643.00 |
8D Social Security and Other Social Organizations | 192 348.00 | 192 348.00 | | 192 348.00 |
UX Other trade receivables | 496 529.00 | 496 529.00 | | 496 529.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 717.00 | 974 738.00 | 90 979.00 | 1 065 717.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 114.00 | 1 478 135.00 | 90 979.00 | 1 569 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 160.00 | 253 160.00 | | 253 160.00 |
