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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 | 2 929.00 | 2 753.00 | 176.00 | 2 929.00 |
BD Other fixed assets | 12 720 000.00 | 3 000 000.00 | 9 720 000.00 | 12 720 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 12 722 929.00 | 3 002 753.00 | 9 720 176.00 | 12 722 929.00 |
BT Goods | | | | |
BX Customers and related accounts | 359 300.00 | 53 626.00 | 305 674.00 | 359 300.00 |
BZ Other receivables | 102 730.00 | | 102 730.00 | 102 730.00 |
CF Cash and cash equivalents | 109 968.00 | | 109 968.00 | 109 968.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 573 557.00 | 53 626.00 | 519 931.00 | 573 557.00 |
CO Grand total (0 to V) | 13 296 486.00 | 3 056 379.00 | 10 240 107.00 | 13 296 486.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DD Legal reserve (1) | 6 613.00 | 6 613.00 | | 6 613.00 |
DG Other reserves | 121 970.00 | 121 970.00 | | 121 970.00 |
DH Retained earnings | -3 237 632.00 | | | -3 237 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 766.00 | -3 237 632.00 | | -183 766.00 |
DL TOTAL (I) | 2 717 184.00 | 2 900 950.00 | | 2 717 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 347 984.00 | 6 678 652.00 | | 6 347 984.00 |
DX Trade payables and related accounts | 901 733.00 | 1 917 715.00 | | 901 733.00 |
DY Tax and social security liabilities | 44 309.00 | 265 925.00 | | 44 309.00 |
EA Other liabilities | 228 896.00 | 135 677.00 | | 228 896.00 |
EC TOTAL (IV) | 7 522 923.00 | 8 997 969.00 | | 7 522 923.00 |
EE Grand total (I to V) | 10 240 107.00 | 11 898 920.00 | | 10 240 107.00 |
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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 | 515 466.00 | | 515 466.00 | 515 466.00 |
FD Production sold - goods | 255 372.00 | | 255 372.00 | 255 372.00 |
FJ Net sales | 770 838.00 | | 770 838.00 | 770 838.00 |
FM Inventory production | | | -795 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 814.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 251.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231 815.00 | |
GF Total Operating Expenses (II) | | | 527 775.00 | |
GG - OPERATING RESULT (I - II) | | | -17 961.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 13 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 74 848.00 | |
GU Total financial expenses (VI) | | | 74 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 20 779.00 | | | 20 779.00 |
HD Total exceptional income (VII) | 20 779.00 | 84.00 | | 20 779.00 |
HE Exceptional expenses on management operations | 122 934.00 | 2 897.00 | | 122 934.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 125 434.00 | 2 897.00 | | 125 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 655.00 | -2 813.00 | | -104 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 291.00 | 715 037.00 | | 544 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 057.00 | 3 952 670.00 | | 728 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 766.00 | -3 237 632.00 | | -183 766.00 |
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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 | 13 219 597.00 | | | 13 219 597.00 |
I3 DECREASES Total Financial Fixed Assets | 496 668.00 | | 12 720 000.00 | 496 668.00 |
I4 DECREASES Grand Total | 496 668.00 | | 12 722 929.00 | 496 668.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 216 668.00 | | | 13 216 668.00 |
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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 | 2 688.00 | 65.00 | 2 753.00 | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 65.00 | 2 753.00 | 2 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 715 085.00 | | 1 715 085.00 | 1 715 085.00 |
8B Suppliers and Related Accounts | 901 734.00 | 45 939.00 | 855 795.00 | 901 734.00 |
8D Social Security and Other Social Organizations | 33 592.00 | 22 008.00 | 11 584.00 | 33 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 896.00 | 228 896.00 | | 228 896.00 |
UX Other trade receivables | 294 948.00 | 294 948.00 | | 294 948.00 |
VA Doubtful or disputed receivables | 64 351.00 | 64 351.00 | | 64 351.00 |
VB VAT | 51 362.00 | 51 362.00 | | 51 362.00 |
VI Group and Associates | 4 632 899.00 | 28 899.00 | 4 604 000.00 | 4 632 899.00 |
VM Income taxes | 28 899.00 | 28 899.00 | | 28 899.00 |
VN Other taxes, similar payments | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 210.00 | 21 210.00 | | 21 210.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 589.00 | 463 589.00 | | 463 589.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522 923.00 | 336 459.00 | 7 186 464.00 | 7 522 923.00 |
