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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 | 405.00 | 405.00 | | 405.00 |
AJ Other Intangible Assets | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 131 691.00 | 117 818.00 | 13 873.00 | 131 691.00 |
AT Other tangible assets | 366 467.00 | 281 939.00 | 84 528.00 | 366 467.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 502 668.00 | 404 267.00 | 98 401.00 | 502 668.00 |
BL Raw materials, supplies | 66 264.00 | | 66 264.00 | 66 264.00 |
BX Customers and related accounts | 991 179.00 | 234 936.00 | 756 243.00 | 991 179.00 |
BZ Other receivables | 109 590.00 | | 109 590.00 | 109 590.00 |
CF Cash and cash equivalents | 20 518.00 | | 20 518.00 | 20 518.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 190 767.00 | 234 936.00 | 955 831.00 | 1 190 767.00 |
CO Grand total (0 to V) | 1 693 435.00 | 639 203.00 | 1 054 232.00 | 1 693 435.00 |
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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 |
DG Other reserves | 500 001.00 | 500 001.00 | | 500 001.00 |
DH Retained earnings | -1 801 757.00 | 1 271 360.00 | | -1 801 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 563 677.00 | -3 073 116.00 | | -18 563 677.00 |
DL TOTAL (I) | -19 854 432.00 | -1 290 756.00 | | -19 854 432.00 |
DP Provisions for Risks | 800 000.00 | 800 000.00 | | 800 000.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 900 000.00 | 800 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 612 774.00 | 17 996 540.00 | | 19 612 774.00 |
DX Trade payables and related accounts | 206 549.00 | 476 845.00 | | 206 549.00 |
DY Tax and social security liabilities | 187 775.00 | 144 417.00 | | 187 775.00 |
DZ Fixed asset liabilities and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 20 008 665.00 | 18 619 812.00 | | 20 008 665.00 |
EE Grand total (I to V) | 1 054 233.00 | 18 129 056.00 | | 1 054 233.00 |
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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 | | | 800 626.00 | |
FJ Net sales | | | 800 626.00 | |
FM Inventory production | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 800 644.00 | |
FU Purchases of raw materials and other supplies | | | 91 134.00 | |
FV Inventory change (raw materials and supplies) | | | 16 692.00 | |
FW Other purchases and external expenses | | | 437 361.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
GB Operating Expenses - Provisions | | | 45 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 603 047.00 | |
GG - OPERATING RESULT (I - II) | | | 197 597.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 348 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 339 081.00 | 263.00 | | 2 339 081.00 |
HH Total exceptional expenses (VIII) | 19 758 240.00 | 500 362.00 | | 19 758 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 419 159.00 | -500 099.00 | | -17 419 159.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 725.00 | 1 891 816.00 | | 3 139 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 703 402.00 | 4 964 932.00 | | 21 703 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 563 677.00 | -3 073 116.00 | | -18 563 677.00 |
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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 | 5 021 954.00 | | 2 537.00 | 5 021 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 521 823.00 | | |
I4 DECREASES Grand Total | | 4 521 823.00 | 502 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 908.00 | | 2 250.00 | 495 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 536.00 | | 287.00 | 4 521 536.00 |
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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 | 358 850.00 | 45 417.00 | | 358 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 340.00 | 45 417.00 | | 354 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | 100 000.00 | | 800 000.00 |
6T Receivables | 2 466 323.00 | | 2 231 387.00 | 2 466 323.00 |
7B Total provisions for depreciation | 2 466 323.00 | | 2 231 387.00 | 2 466 323.00 |
7C Grand total | 3 266 323.00 | 100 000.00 | 2 231 387.00 | 3 266 323.00 |
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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 | 206 549.00 | 206 549.00 | | 206 549.00 |
8D Social Security and Other Social Organizations | 187 775.00 | 187 775.00 | | 187 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 612 775.00 | 19 612 775.00 | | 19 612 775.00 |
UX Other trade receivables | 991 179.00 | 710 196.00 | 280 983.00 | 991 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 590.00 | 109 590.00 | | 109 590.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 985.00 | 823 002.00 | 280 983.00 | 1 103 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 008 665.00 | 20 008 665.00 | | 20 008 665.00 |
