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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 78 499.00 | | 78 499.00 | 78 499.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 499.00 | | 78 499.00 | 78 499.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 859 594.00 | 1 038 273.00 | 821 320.00 | 1 859 594.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 6 691.00 | | 6 691.00 | 6 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 868 843.00 | 1 038 273.00 | 830 570.00 | 1 868 843.00 |
CO Grand total (0 to V) | 1 947 342.00 | 1 038 273.00 | 909 069.00 | 1 947 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 3 231.00 | 3 231.00 | | 3 231.00 |
DH Retained earnings | -1 512 833.00 | -955 378.00 | | -1 512 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 092.00 | -557 455.00 | | 975 092.00 |
DJ Investment subsidies | | 382 786.00 | | |
DL TOTAL (I) | 470 490.00 | -121 816.00 | | 470 490.00 |
DN Conditional advances | | 298 535.00 | | |
DO TOTAL (II) | | 298 535.00 | | |
DS Convertible Bond Issues | | 2 316.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 083 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 8 646.00 | 59 778.00 | | 8 646.00 |
DY Tax and social security liabilities | 384 933.00 | 451 773.00 | | 384 933.00 |
EC TOTAL (IV) | 438 579.00 | 8 597 399.00 | | 438 579.00 |
EE Grand total (I to V) | 909 069.00 | 8 774 117.00 | | 909 069.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 425 062.00 | | 425 062.00 | 425 062.00 |
FG Production sold - services | 23 494.00 | | 23 494.00 | 23 494.00 |
FJ Net sales | 448 556.00 | | 448 556.00 | 448 556.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 560.00 | |
FT Inventory change (goods) | | | 425 062.00 | |
FU Purchases of raw materials and other supplies | | | 3 280.00 | |
FW Other purchases and external expenses | | | 164 272.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 8 411.00 | |
FZ Social Security Contributions | | | 5 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 646 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87 851.00 | |
GU Total financial expenses (VI) | | | 87 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 010.00 | 5 503.00 | | 9 010.00 |
HB Exceptional income from capital transactions | 7 757 724.00 | 181 320.00 | | 7 757 724.00 |
HD Total exceptional income (VII) | 7 766 734.00 | 186 823.00 | | 7 766 734.00 |
HE Exceptional expenses on management operations | 11 105.00 | 67 679.00 | | 11 105.00 |
HF Exceptional expenses on capital transactions | 5 495 222.00 | | | 5 495 222.00 |
HH Total exceptional expenses (VIII) | 5 506 328.00 | 67 679.00 | | 5 506 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260 407.00 | 119 145.00 | | 2 260 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 294.00 | 251 715.00 | | 8 215 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 201.00 | 809 171.00 | | 7 240 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 092.00 | -557 455.00 | | 975 092.00 |
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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 | 13 050 138.00 | | | 13 050 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 000.00 | 78 499.00 | |
I4 DECREASES Grand Total | | 12 971 639.00 | 78 499.00 | |
IO DECREASES Total including other intangible assets | | 519 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 862 639.00 | | |
KD ACQUISITIONS Total including other intangible assets | 519 000.00 | | | 519 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 862 639.00 | | | 11 862 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 499.00 | | | 668 499.00 |
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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 | 6 924 100.00 | | 6 924 100.00 | 6 924 100.00 |
PE DEPRECIATION Total including other intangible assets | 402 804.00 | | 402 804.00 | 402 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521 296.00 | | 6 521 296.00 | 6 521 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 038 273.00 | | |
7B Total provisions for depreciation | | 1 038 273.00 | | |
7C Grand total | | 1 038 273.00 | | |
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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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 1 859 594.00 | | 1 859 594.00 | 1 859 594.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 152.00 | 2 559.00 | 1 859 594.00 | 1 862 152.00 |
VW VAT | 309 932.00 | 309 932.00 | | 309 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 579.00 | 438 579.00 | | 438 579.00 |
