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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 | 627.00 | 627.00 | | 627.00 |
BB Receivables related to investments | 547 677.00 | | 547 677.00 | 547 677.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 993 554.00 | 627.00 | 992 927.00 | 993 554.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BN Goods in progress | 1 122 202.00 | | 1 122 202.00 | 1 122 202.00 |
BZ Other receivables | 89 366.00 | | 89 366.00 | 89 366.00 |
CF Cash and cash equivalents | 844 207.00 | | 844 207.00 | 844 207.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 2 057 693.00 | | 2 057 693.00 | 2 057 693.00 |
CO Grand total (0 to V) | 3 051 247.00 | 627.00 | 3 050 620.00 | 3 051 247.00 |
CU Other investments | 445 250.00 | | 445 250.00 | 445 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 126 246.00 | 126 246.00 | | 126 246.00 |
DH Retained earnings | -103 619.00 | -27 685.00 | | -103 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 695.00 | -75 934.00 | | -84 695.00 |
DL TOTAL (I) | 1 316 531.00 | 1 401 226.00 | | 1 316 531.00 |
DP Provisions for Risks | | 11 525.00 | | |
DR TOTAL (IV) | | 11 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 028.00 | 53 275.00 | | 1 721 028.00 |
DX Trade payables and related accounts | 3 399.00 | 1 824.00 | | 3 399.00 |
EA Other liabilities | 9 653.00 | 1 365.00 | | 9 653.00 |
EC TOTAL (IV) | 1 734 089.00 | 56 473.00 | | 1 734 089.00 |
EE Grand total (I to V) | 3 050 620.00 | 1 469 224.00 | | 3 050 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 085 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FR Total operating income (I) | | | 1 097 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 986.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 57 734.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 146 820.00 | |
GG - OPERATING RESULT (I - II) | | | -49 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 38 118.00 | |
GU Total financial expenses (VI) | | | 38 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 244.00 | 37 783.00 | | 1 100 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 939.00 | 113 717.00 | | 1 184 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 695.00 | -75 934.00 | | -84 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
7C Grand total | 11 525.00 | | 11 525.00 | 11 525.00 |
