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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 380 678.00 | 9 646 892.00 | 3 733 786.00 | 13 380 678.00 |
BJ TOTAL (I) | 13 380 678.00 | 9 646 892.00 | 3 733 786.00 | 13 380 678.00 |
BL Raw materials, supplies | 670 793.00 | | 670 793.00 | 670 793.00 |
BZ Other receivables | 2 586 687.00 | | 2 586 687.00 | 2 586 687.00 |
CJ TOTAL (II) | 3 257 480.00 | | 3 257 480.00 | 3 257 480.00 |
CO Grand total (0 to V) | 16 638 158.00 | 9 646 892.00 | 6 991 266.00 | 16 638 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 150 001.00 | 150 001.00 | | 150 001.00 |
DH Retained earnings | -7 690 077.00 | -6 705 980.00 | | -7 690 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 048.00 | -984 097.00 | | -204 048.00 |
DL TOTAL (I) | -7 706 623.00 | -7 502 576.00 | | -7 706 623.00 |
DQ Provisions for Expenses | 121 144.00 | 121 144.00 | | 121 144.00 |
DR TOTAL (IV) | 121 144.00 | 121 144.00 | | 121 144.00 |
DX Trade payables and related accounts | 492 795.00 | 971 057.00 | | 492 795.00 |
EA Other liabilities | 14 083 951.00 | 13 381 511.00 | | 14 083 951.00 |
EC TOTAL (IV) | 14 576 745.00 | 14 352 569.00 | | 14 576 745.00 |
EE Grand total (I to V) | 6 991 266.00 | 6 971 137.00 | | 6 991 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 14 720.00 | |
FR Total operating income (I) | | | 14 720.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 491.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 076.00 | |
GG - OPERATING RESULT (I - II) | | | -24 356.00 | |
GU Total financial expenses (VI) | | | 179 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 548 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 548 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 720.00 | 1 592 576.00 | | 14 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 768.00 | 2 576 673.00 | | 218 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 048.00 | -984 097.00 | | -204 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 212 373.00 | 241 809.00 | | 2 212 373.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 144.00 | 121 144.00 | 121 144.00 | 121 144.00 |
7B Total provisions for depreciation | 9 405 084.00 | 241 809.00 | | 9 405 084.00 |
7C Grand total | 9 526 228.00 | 362 953.00 | 121 144.00 | 9 526 228.00 |
9U on fixed assets – equity investments | | | | |
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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 | 492 795.00 | 492 795.00 | | 492 795.00 |
VI Group and Associates | 14 083 951.00 | 14 083 951.00 | | 14 083 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 576 745.00 | 14 576 745.00 | | 14 576 745.00 |
