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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 386 422.00 | 365 423.00 | 20 999.00 | 386 422.00 |
AP Buildings | 1 286.00 | 442.00 | 844.00 | 1 286.00 |
AT Other tangible assets | 51 708.00 | 37 040.00 | 14 668.00 | 51 708.00 |
AV Fixed assets in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 450 137.00 | 402 905.00 | 47 232.00 | 450 137.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 5 182 041.00 | | 5 182 041.00 | 5 182 041.00 |
CH Prepaid expenses | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 5 213 195.00 | | 5 213 195.00 | 5 213 195.00 |
CO Grand total (0 to V) | 5 663 333.00 | 402 905.00 | 5 260 427.00 | 5 663 333.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 410.00 | 2 758 410.00 | | 2 758 410.00 |
DH Retained earnings | -3 243 187.00 | -2 733 439.00 | | -3 243 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 658.00 | -509 748.00 | | -1 435 658.00 |
DK Regulated provisions | 14 169.00 | 89 066.00 | | 14 169.00 |
DL TOTAL (I) | -1 906 266.00 | -395 711.00 | | -1 906 266.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045 440.00 | 2 576 913.00 | | 6 045 440.00 |
DX Trade payables and related accounts | 1 064 414.00 | 955 411.00 | | 1 064 414.00 |
DY Tax and social security liabilities | | 830.00 | | |
DZ Fixed asset liabilities and related accounts | | 4 363.00 | | |
EA Other liabilities | 56 760.00 | 67 918.00 | | 56 760.00 |
EC TOTAL (IV) | 7 166 694.00 | 3 605 437.00 | | 7 166 694.00 |
EE Grand total (I to V) | 5 260 428.00 | 3 209 726.00 | | 5 260 428.00 |
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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 | 1 090 545.00 | | 1 090 545.00 | 1 090 545.00 |
FJ Net sales | 1 090 545.00 | | 1 090 545.00 | 1 090 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 243 000.00 | |
FR Total operating income (I) | | | 6 333 545.00 | |
FU Purchases of raw materials and other supplies | | | 7 772 052.00 | |
FV Inventory change (raw materials and supplies) | | | 42 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 681.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 911 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577 888.00 | |
GU Total financial expenses (VI) | | | 18 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 596 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 992.00 | 99 685.00 | | 75 992.00 |
HD Total exceptional income (VII) | 75 992.00 | 99 685.00 | | 75 992.00 |
HG Exceptional depreciation and provisions | 1 095.00 | 15 257.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 15 257.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 896.00 | 84 428.00 | | 74 896.00 |
HK Income tax | -85 808.00 | -81 919.00 | | -85 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 537.00 | 4 792 758.00 | | 6 409 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845 195.00 | 5 302 506.00 | | 7 845 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 658.00 | -509 748.00 | | -1 435 658.00 |
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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 | 306.00 | 96.00 | | 306.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 83.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 13.00 | | 24.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 100.00 | 1 100.00 | 76 000.00 | 89 100.00 |
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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 | 6 045 500.00 | 6 045 500.00 | | 6 045 500.00 |
8B Suppliers and Related Accounts | 1 064 400.00 | 1 064 400.00 | | 1 064 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 800.00 | 56 800.00 | | 56 800.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 284 700.00 | 4 284 700.00 | | 4 284 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 200.00 | 5 201 200.00 | | 5 201 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166 700.00 | 7 166 700.00 | | 7 166 700.00 |
