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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 9 309 780.00 | |
BX Customers and related accounts | | | 275 725.00 | |
BZ Other receivables | | | 23 619.00 | |
CF Cash and cash equivalents | | | 57 824.00 | |
CJ TOTAL (II) | | | 357 169.00 | |
CO Grand total (0 to V) | | | 9 666 949.00 | |
CU Other investments | | | 9 309 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -1 795 609.00 | -149 116.00 | | -1 795 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 378 125.00 | -1 646 493.00 | | -4 378 125.00 |
DL TOTAL (I) | 3 826 265.00 | 8 204 390.00 | | 3 826 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 481 400.00 | 10 893 439.00 | | 5 481 400.00 |
DX Trade payables and related accounts | 240 016.00 | 51 556.00 | | 240 016.00 |
DY Tax and social security liabilities | 112 609.00 | 7 316.00 | | 112 609.00 |
EA Other liabilities | 6 657.00 | | | 6 657.00 |
EC TOTAL (IV) | 5 840 684.00 | 10 952 345.00 | | 5 840 684.00 |
EE Grand total (I to V) | 9 666 949.00 | 19 156 736.00 | | 9 666 949.00 |
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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 | 876 094.00 | | 876 094.00 | 876 094.00 |
FG Production sold - services | 547 769.00 | | 547 769.00 | 547 769.00 |
FJ Net sales | 1 423 864.00 | | 1 423 864.00 | 1 423 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 423 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 330.00 | |
FW Other purchases and external expenses | | | 29 359.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 411 460.00 | |
GG - OPERATING RESULT (I - II) | | | 12 406.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 304 992.00 | |
GR Interest and similar expenses | | | 85 574.00 | |
GU Total financial expenses (VI) | | | 4 390 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 378 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 370 000.00 | | |
HD Total exceptional income (VII) | | 6 370 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 874 636.00 | | |
HH Total exceptional expenses (VIII) | | 7 874 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 504 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 901.00 | 6 406 460.00 | | 1 423 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 027.00 | 8 052 953.00 | | 5 802 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 378 125.00 | -1 646 493.00 | | -4 378 125.00 |
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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 | 12 739 780.00 | | 874 992.00 | 12 739 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 614 772.00 | |
I4 DECREASES Grand Total | | | 13 614 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 739 780.00 | | 874 992.00 | 12 739 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 304 992.00 | | |
7C Grand total | | 4 304 992.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 304 992.00 | | |
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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 | 240 016.00 | 240 016.00 | | 240 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
UX Other trade receivables | 275 725.00 | 275 725.00 | | 275 725.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 5 481 401.00 | 5 481 401.00 | | 5 481 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 345.00 | 299 345.00 | | 299 345.00 |
VW VAT | 112 401.00 | 112 401.00 | | 112 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 684.00 | 5 840 684.00 | | 5 840 684.00 |
