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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) | 693 000.00 | | 693 000.00 | 693 000.00 |
BL Raw materials, supplies | 880 223.00 | 8 037.00 | 872 186.00 | 880 223.00 |
BX Customers and related accounts | 235 006.00 | | 235 006.00 | 235 006.00 |
BZ Other receivables | 807 636.00 | | 807 636.00 | 807 636.00 |
CF Cash and cash equivalents | 49 859.00 | | 49 859.00 | 49 859.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 974 414.00 | 8 037.00 | 1 966 377.00 | 1 974 414.00 |
CO Grand total (0 to V) | 2 667 414.00 | 8 037.00 | 2 659 377.00 | 2 667 414.00 |
CU Other investments | 693 000.00 | | 693 000.00 | 693 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -802 023.00 | | | -802 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 503 472.00 | | | -2 503 472.00 |
DL TOTAL (I) | -3 304 495.00 | | | -3 304 495.00 |
DX Trade payables and related accounts | 556 953.00 | | | 556 953.00 |
DY Tax and social security liabilities | 39 168.00 | | | 39 168.00 |
EA Other liabilities | 5 367 752.00 | | | 5 367 752.00 |
EC TOTAL (IV) | 5 963 872.00 | | | 5 963 872.00 |
EE Grand total (I to V) | 2 659 377.00 | | | 2 659 377.00 |
EG Accrued income and payables due within one year | 5 963 872.00 | | | 5 963 872.00 |
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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 | 311 959.00 | | 311 959.00 | 311 959.00 |
FJ Net sales | 311 959.00 | | 311 959.00 | 311 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 230.00 | |
FU Purchases of raw materials and other supplies | | | 804 033.00 | |
FV Inventory change (raw materials and supplies) | | | -804 033.00 | |
FW Other purchases and external expenses | | | 2 265 361.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FZ Social Security Contributions | | | 46 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 307.00 | |
GE Other Expenses | | | 112 016.00 | |
GF Total Operating Expenses (II) | | | 2 451 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138 777.00 | |
GI Supported loss or transferred profit (IV) | | | 279 271.00 | |
GR Interest and similar expenses | | | 85 423.00 | |
GU Total financial expenses (VI) | | | 85 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 503 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89 599.00 | | | 89 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 230.00 | | | 312 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 702.00 | | | 2 815 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 503 472.00 | | | -2 503 472.00 |
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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 | | | 693 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 693 000.00 | |
I4 DECREASES Grand Total | | | 693 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 693 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 307.00 | 270.00 | |
7B Total provisions for depreciation | | 8 307.00 | 270.00 | |
7C Grand total | | 8 307.00 | 270.00 | |
UE of which provisions and reversals: - Operating | | 8 307.00 | 270.00 | |
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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 | 556 953.00 | 556 953.00 | | 556 953.00 |
UX Other trade receivables | 235 006.00 | 235 006.00 | | 235 006.00 |
VB VAT | 372 789.00 | 372 789.00 | | 372 789.00 |
VC Group and associates | 434 739.00 | 434 739.00 | | 434 739.00 |
VI Group and Associates | 5 367 752.00 | 5 367 752.00 | | 5 367 752.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 332.00 | 1 044 332.00 | | 1 044 332.00 |
VW VAT | 39 168.00 | 39 168.00 | | 39 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 872.00 | 5 963 872.00 | | 5 963 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 607.00 | | | 18 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 471.00 | | | 346 471.00 |
ST Other accounts | 28 431.00 | | | 28 431.00 |
XQ Rental, rental and co-ownership charges | 29 710.00 | | | 29 710.00 |
YU External personnel | 1 860 749.00 | | | 1 860 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 607.00 | | | 18 607.00 |
YY Amount of VAT collected | 28 025.00 | | | 28 025.00 |
YZ Total deductible VAT on goods and services | 562 320.00 | | | 562 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 265 361.00 | | | 2 265 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
