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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 | 4 276.00 | 2 558.00 | 1 718.00 | 4 276.00 |
BJ TOTAL (I) | 256 296.00 | 43 158.00 | 213 138.00 | 256 296.00 |
BN Goods in progress | 633 230.00 | | 633 230.00 | 633 230.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 198 540.00 | 5 096.00 | 193 444.00 | 198 540.00 |
CF Cash and cash equivalents | 1 066 954.00 | | 1 066 954.00 | 1 066 954.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 1 901 054.00 | 5 096.00 | 1 895 958.00 | 1 901 054.00 |
CO Grand total (0 to V) | 2 157 349.00 | 48 254.00 | 2 109 095.00 | 2 157 349.00 |
CU Other investments | 252 020.00 | 40 600.00 | 211 420.00 | 252 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 704 266.00 | 561 821.00 | | 1 704 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 160.00 | 1 142 445.00 | | -64 160.00 |
DL TOTAL (I) | 1 648 576.00 | 1 712 736.00 | | 1 648 576.00 |
DP Provisions for Risks | 127 642.00 | 127 642.00 | | 127 642.00 |
DR TOTAL (IV) | 127 642.00 | 127 642.00 | | 127 642.00 |
DU Loans and Debts from Credit Institutions (3) | 297 324.00 | 37 232.00 | | 297 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | 8 254.00 | | 7 963.00 |
DX Trade payables and related accounts | 17 583.00 | 12 304.00 | | 17 583.00 |
DY Tax and social security liabilities | 10 008.00 | 208 187.00 | | 10 008.00 |
EA Other liabilities | | 10 920.00 | | |
EC TOTAL (IV) | 332 878.00 | 276 898.00 | | 332 878.00 |
EE Grand total (I to V) | 2 109 095.00 | 2 117 275.00 | | 2 109 095.00 |
EG Accrued income and payables due within one year | 53 884.00 | 276 898.00 | | 53 884.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 633 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 633 231.00 | |
FU Purchases of raw materials and other supplies | | | 611 000.00 | |
FW Other purchases and external expenses | | | 39 039.00 | |
FX Taxes, duties, and similar payments | | | 15 108.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 696 332.00 | |
GG - OPERATING RESULT (I - II) | | | -63 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 801 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 268.00 | | |
HD Total exceptional income (VII) | | 1 802 268.00 | | |
HE Exceptional expenses on management operations | 50.00 | 529.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 490 742.00 | | |
HG Exceptional depreciation and provisions | | 6 591.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 497 862.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 304 406.00 | | -50.00 |
HK Income tax | | 203 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 937.00 | 1 953 845.00 | | 633 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 097.00 | 811 400.00 | | 698 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 160.00 | 1 142 445.00 | | -64 160.00 |
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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 | 255 047.00 | | 1 249.00 | 255 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 020.00 | |
I4 DECREASES Grand Total | | | 256 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027.00 | | 1 249.00 | 3 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 020.00 | | | 252 020.00 |
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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 | 1 533.00 | 1 025.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533.00 | 1 025.00 | | 1 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 642.00 | | | 127 642.00 |
6X Other provisions for depreciation | 4 844.00 | 252.00 | | 4 844.00 |
7B Total provisions for depreciation | 45 444.00 | 252.00 | | 45 444.00 |
7C Grand total | 173 086.00 | 252.00 | | 173 086.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 252.00 | | |
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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 | 17 583.00 | 17 583.00 | | 17 583.00 |
8D Social Security and Other Social Organizations | 7 045.00 | 7 045.00 | | 7 045.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VC Group and associates | 62 106.00 | 62 106.00 | | 62 106.00 |
VH Loans with a maturity of more than one year at origin | 297 324.00 | 18 330.00 | 74 856.00 | 297 324.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 210.00 | | | 40 210.00 |
VP Miscellaneous | 6 043.00 | 6 043.00 | | 6 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 633.00 | 128 633.00 | | 128 633.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 870.00 | 200 870.00 | | 200 870.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 878.00 | 53 884.00 | 74 856.00 | 332 878.00 |
