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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 065 145.00 | 1 075 555.00 | 989 590.00 | 2 065 145.00 |
BJ TOTAL (I) | 2 069 426.00 | 1 076 957.00 | 992 469.00 | 2 069 426.00 |
BN Goods in progress | 1 561 294.00 | 451 485.00 | 1 109 809.00 | 1 561 294.00 |
BX Customers and related accounts | 757 669.00 | 570 875.00 | 186 794.00 | 757 669.00 |
BZ Other receivables | 214 059.00 | | 214 059.00 | 214 059.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 2 536 062.00 | 1 022 360.00 | 1 513 702.00 | 2 536 062.00 |
CO Grand total (0 to V) | 4 605 489.00 | 2 099 317.00 | 2 506 172.00 | 4 605 489.00 |
CP Shares due in less than one year | 2 065 146.00 | | | 2 065 146.00 |
CU Other investments | 4 281.00 | 1 402.00 | 2 879.00 | 4 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 12 858.00 | 12 858.00 | | 12 858.00 |
DH Retained earnings | -4 739 818.00 | -2 202 872.00 | | -4 739 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607 130.00 | -2 536 945.00 | | -1 607 130.00 |
DL TOTAL (I) | -6 033 410.00 | -4 426 280.00 | | -6 033 410.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 595.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779 691.00 | 6 614 159.00 | | 7 779 691.00 |
DX Trade payables and related accounts | 630 525.00 | 1 001 921.00 | | 630 525.00 |
DY Tax and social security liabilities | 128 460.00 | 126 064.00 | | 128 460.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 8 539 582.00 | 7 743 441.00 | | 8 539 582.00 |
EE Grand total (I to V) | 2 506 172.00 | 3 317 161.00 | | 2 506 172.00 |
EG Accrued income and payables due within one year | 8 539 582.00 | 7 743 441.00 | | 8 539 582.00 |
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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 | 214 544.00 | | 214 544.00 | 214 544.00 |
FJ Net sales | 214 544.00 | | 214 544.00 | 214 544.00 |
FM Inventory production | | | -880 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 022.00 | |
FR Total operating income (I) | | | 209 402.00 | |
FW Other purchases and external expenses | | | 461 482.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 468 725.00 | |
GG - OPERATING RESULT (I - II) | | | -259 323.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 541 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 27 765.00 | |
GP Total financial income (V) | | | 127 565.00 | |
GR Interest and similar expenses | | | 86 030.00 | |
GU Total financial expenses (VI) | | | 86 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 383.00 | | | 28 383.00 |
HC Reversals of provisions and transfers of expenses | 184 521.00 | 25 407.00 | | 184 521.00 |
HD Total exceptional income (VII) | 212 904.00 | 25 407.00 | | 212 904.00 |
HE Exceptional expenses on management operations | 13 580.00 | 177 858.00 | | 13 580.00 |
HG Exceptional depreciation and provisions | 46 742.00 | 195 158.00 | | 46 742.00 |
HH Total exceptional expenses (VIII) | 60 322.00 | 373 016.00 | | 60 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 581.00 | -347 608.00 | | 152 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 871.00 | -234 521.00 | | 549 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 002.00 | 2 302 424.00 | | 2 157 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607 130.00 | -2 536 945.00 | | -1 607 130.00 |
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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 | 2 719 189.00 | | | 2 719 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 649 762.00 | 2 069 427.00 | |
I4 DECREASES Grand Total | | 649 762.00 | 2 069 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719 189.00 | | | 2 719 189.00 |
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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 | 3 107 269.00 | 51 592.00 | 1 059 543.00 | 3 107 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 269.00 | 51 592.00 | 1 059 543.00 | 3 107 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 199 834.00 | 46 742.00 | 171 021.00 | 1 199 834.00 |
6N Inventories and work in progress | 1 321 658.00 | 4 850.00 | 875 022.00 | 1 321 658.00 |
6T Receivables | 570 875.00 | | | 570 875.00 |
6X Other provisions for depreciation | 13 500.00 | | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 3 107 269.00 | 51 592.00 | 1 059 543.00 | 3 107 269.00 |
7C Grand total | 3 107 269.00 | 51 592.00 | 1 059 543.00 | 3 107 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 850.00 | 875 022.00 | |
UJ - Exceptional | | 46 742.00 | 184 521.00 | |
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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 | 1 209 647.00 | 1 209 647.00 | | 1 209 647.00 |
8B Suppliers and Related Accounts | 630 526.00 | 630 526.00 | | 630 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 2 065 146.00 | 2 065 146.00 | | 2 065 146.00 |
UX Other trade receivables | 72 871.00 | 72 871.00 | | 72 871.00 |
VA Doubtful or disputed receivables | 684 798.00 | 684 798.00 | | 684 798.00 |
VB VAT | 214 059.00 | 214 059.00 | | 214 059.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 6 570 045.00 | 6 570 045.00 | | 6 570 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 440.00 | 3 037 440.00 | | 3 037 440.00 |
VW VAT | 126 068.00 | 126 068.00 | | 126 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539 583.00 | 8 539 583.00 | | 8 539 583.00 |
