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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 | 2 056.00 | 2 003.00 | 52.00 | 2 056.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 056.00 | 2 003.00 | 52.00 | 2 056.00 |
BT Goods | 2 646 509.00 | 1 511 161.00 | 1 135 347.00 | 2 646 509.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 72 749.00 | 55 793.00 | 16 955.00 | 72 749.00 |
CF Cash and cash equivalents | 99 389.00 | | 99 389.00 | 99 389.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 821 132.00 | 1 566 955.00 | 1 254 176.00 | 2 821 132.00 |
CO Grand total (0 to V) | 2 823 190.00 | 1 568 959.00 | 1 254 231.00 | 2 823 190.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 893 441.00 | -8 549 240.00 | | -9 893 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227 590.00 | -1 344 200.00 | | -1 227 590.00 |
DL TOTAL (I) | -9 421 031.00 | -8 193 441.00 | | -9 421 031.00 |
DP Provisions for Risks | 1 908 995.00 | 2 246 625.00 | | 1 908 995.00 |
DQ Provisions for Expenses | 450 000.00 | 176 000.00 | | 450 000.00 |
DR TOTAL (IV) | 2 358 995.00 | 2 422 625.00 | | 2 358 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 756.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645 076.00 | 5 624 956.00 | | 7 645 076.00 |
DX Trade payables and related accounts | 642 323.00 | 854 170.00 | | 642 323.00 |
DY Tax and social security liabilities | 2 355.00 | 11 451.00 | | 2 355.00 |
EA Other liabilities | 24 829.00 | 338 633.00 | | 24 829.00 |
EC TOTAL (IV) | 8 316 267.00 | 6 829 969.00 | | 8 316 267.00 |
EE Grand total (I to V) | 1 254 231.00 | 1 059 153.00 | | 1 254 231.00 |
EG Accrued income and payables due within one year | 8 316 267.00 | 6 829 969.00 | | 8 316 267.00 |
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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 | 2 804.00 | | 2 804.00 | 2 804.00 |
FG Production sold - services | 1 714.00 | | 1 714.00 | 1 714.00 |
FJ Net sales | 4 518.00 | | 4 518.00 | 4 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 711.00 | |
FQ Other income | | | 120 180.00 | |
FR Total operating income (I) | | | 262 410.00 | |
FT Inventory change (goods) | | | -960 967.00 | |
FW Other purchases and external expenses | | | 246 889.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 967.00 | |
GE Other Expenses | | | 157 191.00 | |
GF Total Operating Expenses (II) | | | 167 951.00 | |
GG - OPERATING RESULT (I - II) | | | 94 458.00 | |
GL Other interest and similar income | | | 5 294.00 | |
GP Total financial income (V) | | | 5 294.00 | |
GR Interest and similar expenses | | | 74 323.00 | |
GU Total financial expenses (VI) | | | 74 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 617.00 | 3 898.00 | | 10 617.00 |
HC Reversals of provisions and transfers of expenses | 975 000.00 | 196 000.00 | | 975 000.00 |
HD Total exceptional income (VII) | 985 617.00 | 199 898.00 | | 985 617.00 |
HE Exceptional expenses on management operations | 1 331 182.00 | 422 437.00 | | 1 331 182.00 |
HF Exceptional expenses on capital transactions | -3 914.00 | | | -3 914.00 |
HG Exceptional depreciation and provisions | 911 370.00 | 608 000.00 | | 911 370.00 |
HH Total exceptional expenses (VIII) | 2 238 637.00 | 1 030 437.00 | | 2 238 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253 020.00 | -830 538.00 | | -1 253 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 321.00 | 1 814 043.00 | | 1 253 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 911.00 | 3 158 243.00 | | 2 480 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227 590.00 | -1 344 200.00 | | -1 227 590.00 |
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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 | 66 458.00 | | | 66 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 400.00 | 2.00 | |
I4 DECREASES Grand Total | | 64 400.00 | 2 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 402.00 | | | 64 402.00 |
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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 | 1 320.00 | 683.00 | | 1 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 683.00 | | 1 320.00 |
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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 | 642 323.00 | 642 323.00 | | 642 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 829.00 | 24 829.00 | | 24 829.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 7 645 076.00 | 7 645 076.00 | | 7 645 076.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 749.00 | 72 749.00 | | 72 749.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 221.00 | 74 221.00 | | 74 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316 267.00 | 8 316 267.00 | | 8 316 267.00 |
