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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) | 886 252.00 | 12 159.00 | 874 093.00 | 886 252.00 |
BN Goods in progress | 390 734.00 | | 390 734.00 | 390 734.00 |
BX Customers and related accounts | 269 138.00 | | 269 138.00 | 269 138.00 |
BZ Other receivables | 6 761 326.00 | 1 340 809.00 | 5 420 517.00 | 6 761 326.00 |
CF Cash and cash equivalents | 59 643.00 | | 59 643.00 | 59 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 480 841.00 | 1 340 809.00 | 6 140 032.00 | 7 480 841.00 |
CO Grand total (0 to V) | 8 367 093.00 | 1 352 969.00 | 7 014 125.00 | 8 367 093.00 |
CU Other investments | 886 252.00 | 12 159.00 | 874 093.00 | 886 252.00 |
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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 | -4 107 862.00 | -1 494 282.00 | | -4 107 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 840 249.00 | -2 613 580.00 | | -1 840 249.00 |
DL TOTAL (I) | -5 937 111.00 | -4 096 862.00 | | -5 937 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 897 969.00 | 10 159 075.00 | | 12 897 969.00 |
DX Trade payables and related accounts | 26 901.00 | 118 407.00 | | 26 901.00 |
DY Tax and social security liabilities | 26 046.00 | 25 525.00 | | 26 046.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 12 951 236.00 | 10 303 327.00 | | 12 951 236.00 |
EE Grand total (I to V) | 7 014 125.00 | 6 206 465.00 | | 7 014 125.00 |
EG Accrued income and payables due within one year | 12 951 236.00 | 10 303 327.00 | | 12 951 236.00 |
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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 | 383 614.00 | | 383 614.00 | 383 614.00 |
FJ Net sales | 383 614.00 | | 383 614.00 | 383 614.00 |
FM Inventory production | | | -725 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 714 164.00 | |
FW Other purchases and external expenses | | | -12 295.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 560 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 550.00 | |
GK Income from other securities and fixed asset receivables | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 860.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 996 550.00 | |
GU Total financial expenses (VI) | | | 2 996 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 89.00 | 15.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 15.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | -15.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 003.00 | 843 407.00 | | 1 717 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 253.00 | 3 456 987.00 | | 3 557 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 840 249.00 | -2 613 580.00 | | -1 840 249.00 |
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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 | 14 059.00 | | 872 193.00 | 14 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 252.00 | |
I4 DECREASES Grand Total | | | 886 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 059.00 | | 872 193.00 | 14 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 825 320.00 | 571 548.00 | 2 056 059.00 | 2 825 320.00 |
7B Total provisions for depreciation | 2 837 479.00 | 571 548.00 | 2 056 059.00 | 2 837 479.00 |
7C Grand total | 2 837 479.00 | 571 548.00 | 2 056 059.00 | 2 837 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 548.00 | 2 056 059.00 | |
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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 269 138.00 | 269 138.00 | | 269 138.00 |
VB VAT | 184 027.00 | 184 027.00 | | 184 027.00 |
VC Group and associates | 6 537 499.00 | 6 537 499.00 | | 6 537 499.00 |
VI Group and Associates | 12 897 969.00 | 12 897 969.00 | | 12 897 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 800.00 | 39 800.00 | | 39 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 464.00 | 7 030 464.00 | | 7 030 464.00 |
VW VAT | 26 046.00 | 26 046.00 | | 26 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951 236.00 | 12 951 236.00 | | 12 951 236.00 |
