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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) | 11 538.00 | | 11 538.00 | 11 538.00 |
BN Goods in progress | 2 442 443.00 | 71 324.00 | 2 371 119.00 | 2 442 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 652 909.00 | 874 027.00 | 29 778 882.00 | 30 652 909.00 |
CF Cash and cash equivalents | 325 926.00 | | 325 926.00 | 325 926.00 |
CJ TOTAL (II) | 33 421 279.00 | 945 351.00 | 32 475 928.00 | 33 421 279.00 |
CO Grand total (0 to V) | 33 432 817.00 | 945 351.00 | 32 487 466.00 | 33 432 817.00 |
CU Other investments | 11 538.00 | | 11 538.00 | 11 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 773 615.00 | -1 953 863.00 | | -2 773 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 425.00 | -819 752.00 | | -1 104 425.00 |
DL TOTAL (I) | -3 378 041.00 | -2 273 615.00 | | -3 378 041.00 |
DT Other Bond Issues | 35 678 959.00 | 37 688 525.00 | | 35 678 959.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 1 370 872.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 14 713.00 | | 796.00 |
DX Trade payables and related accounts | 125 551.00 | 112 004.00 | | 125 551.00 |
DY Tax and social security liabilities | 17 105.00 | 22 823.00 | | 17 105.00 |
DZ Fixed asset liabilities and related accounts | 11 538.00 | 12 048.00 | | 11 538.00 |
EA Other liabilities | 30 758.00 | 7 071.00 | | 30 758.00 |
EC TOTAL (IV) | 35 865 507.00 | 39 228 057.00 | | 35 865 507.00 |
EE Grand total (I to V) | 32 487 466.00 | 36 954 442.00 | | 32 487 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 1 370 872.00 | | 800.00 |
EI Including equity loans | 796.00 | | | 796.00 |
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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 | 3 344 800.00 | | 3 344 800.00 | 3 344 800.00 |
FG Production sold - services | 22 545.00 | | 22 545.00 | 22 545.00 |
FJ Net sales | 3 367 345.00 | | 3 367 345.00 | 3 367 345.00 |
FM Inventory production | | | -2 727 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 952.00 | |
FW Other purchases and external expenses | | | 1 699 060.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 324.00 | |
GF Total Operating Expenses (II) | | | 1 784 238.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 786.00 | |
GL Other interest and similar income | | | 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 211 481.00 | |
GP Total financial income (V) | | | 1 547 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 756 314.00 | |
GR Interest and similar expenses | | | 753 923.00 | |
GU Total financial expenses (VI) | | | 1 510 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 049.00 | 3 116 668.00 | | 2 190 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 475.00 | 3 936 421.00 | | 3 294 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 425.00 | -819 752.00 | | -1 104 425.00 |
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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 | 700 048.00 | | | 700 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 510.00 | 11 538.00 | |
I4 DECREASES Grand Total | | 688 510.00 | 11 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 048.00 | | | 700 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 678 959.00 | 35 678 959.00 | | 35 678 959.00 |
8A Miscellaneous Loans and Financial Debts | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 125 551.00 | 125 551.00 | | 125 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 758.00 | 30 758.00 | | 30 758.00 |
VC Group and associates | 30 652 909.00 | 30 652 909.00 | | 30 652 909.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VK Loans repaid during the year | 3 393 555.00 | | | 3 393 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 105.00 | 17 105.00 | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 652 909.00 | 30 652 909.00 | | 30 652 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 865 507.00 | 35 865 507.00 | | 35 865 507.00 |
