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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 802 232.00 | | 1 802 232.00 | 1 802 232.00 |
BJ TOTAL (I) | 1 802 232.00 | | 1 802 232.00 | 1 802 232.00 |
BP Services in progress | 624 303.00 | | 624 303.00 | 624 303.00 |
BR Intermediate and finished products | 35 643 274.00 | 10 090.00 | 35 633 184.00 | 35 643 274.00 |
BX Customers and related accounts | 31 700 508.00 | | 31 700 508.00 | 31 700 508.00 |
BZ Other receivables | 1 100 977.00 | | 1 100 977.00 | 1 100 977.00 |
CF Cash and cash equivalents | 588 039.00 | | 588 039.00 | 588 039.00 |
CJ TOTAL (II) | 69 657 103.00 | 10 090.00 | 69 647 013.00 | 69 657 103.00 |
CO Grand total (0 to V) | 71 459 336.00 | 10 090.00 | 71 449 246.00 | 71 459 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 374 991.00 | -686 166.00 | | -1 374 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 997.00 | -688 825.00 | | -547 997.00 |
DL TOTAL (I) | 3 077 010.00 | 3 625 008.00 | | 3 077 010.00 |
DP Provisions for Risks | 176.00 | 176.00 | | 176.00 |
DR TOTAL (IV) | 176.00 | 176.00 | | 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 515 476.00 | 15 307 159.00 | | 11 515 476.00 |
DX Trade payables and related accounts | 4 713 271.00 | 197 944.00 | | 4 713 271.00 |
DY Tax and social security liabilities | 3 861 523.00 | 2 909 307.00 | | 3 861 523.00 |
EA Other liabilities | 828 421.00 | 161 566.00 | | 828 421.00 |
EB Prepaid income (2) | 47 453 367.00 | 26 914 145.00 | | 47 453 367.00 |
EC TOTAL (IV) | 68 372 059.00 | 45 640 111.00 | | 68 372 059.00 |
EE Grand total (I to V) | 71 449 246.00 | 49 265 295.00 | | 71 449 246.00 |
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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 | | 2 000.00 | 2 000.00 | |
FG Production sold - services | 158 587.00 | | 158 587.00 | 158 587.00 |
FJ Net sales | 158 587.00 | 2 000.00 | 160 587.00 | 158 587.00 |
FM Inventory production | | | 15 719 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 15 887 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 16 327 207.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 16 330 844.00 | |
GG - OPERATING RESULT (I - II) | | | -443 728.00 | |
GR Interest and similar expenses | | | 104 269.00 | |
GU Total financial expenses (VI) | | | 104 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 887 116.00 | 5 792 927.00 | | 15 887 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 435 114.00 | 6 481 752.00 | | 16 435 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 997.00 | -688 825.00 | | -547 997.00 |
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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 | 1 957 229.00 | | 3.00 | 1 957 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 1 802 232.00 | |
I4 DECREASES Grand Total | | 155 000.00 | 1 802 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 229.00 | | 3.00 | 1 957 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176.00 | | | 176.00 |
6N Inventories and work in progress | 15 590.00 | | 5 500.00 | 15 590.00 |
6T Receivables | 784.00 | | 784.00 | 784.00 |
7B Total provisions for depreciation | 16 374.00 | | 6 284.00 | 16 374.00 |
7C Grand total | 16 550.00 | | 6 284.00 | 16 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 284.00 | |
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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 | 8 308 000.00 | 8 308 000.00 | | 8 308 000.00 |
8B Suppliers and Related Accounts | 4 713 271.00 | 4 713 271.00 | | 4 713 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
8L Deferred income | 47 453 367.00 | 47 453 367.00 | | 47 453 367.00 |
UT Other financial assets | 1 802 232.00 | 1 802 232.00 | | 1 802 232.00 |
UX Other trade receivables | 31 700 508.00 | 31 700 508.00 | | 31 700 508.00 |
VB VAT | 1 096 477.00 | 1 096 477.00 | | 1 096 477.00 |
VI Group and Associates | 4 033 997.00 | 4 033 997.00 | | 4 033 997.00 |
VJ Loans taken out during the year | 1 392 000.00 | | | 1 392 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603 718.00 | 34 603 718.00 | | 34 603 718.00 |
VW VAT | 3 861 523.00 | 3 861 523.00 | | 3 861 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 372 059.00 | 68 372 059.00 | | 68 372 059.00 |
