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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 105.00 | 1 105.00 | | 1 105.00 |
BB Receivables related to investments | 150 154.00 | 2 241.00 | 147 913.00 | 150 154.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 154 572.00 | 3 346.00 | 151 227.00 | 154 572.00 |
BL Raw materials, supplies | 629 046.00 | 22 594.00 | 606 452.00 | 629 046.00 |
BX Customers and related accounts | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 653 017.00 | 22 594.00 | 630 422.00 | 653 017.00 |
CO Grand total (0 to V) | 807 589.00 | 25 940.00 | 781 649.00 | 807 589.00 |
CU Other investments | 3 034.00 | | 3 034.00 | 3 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 960.00 | 230 960.00 | | 230 960.00 |
DD Legal reserve (1) | 23 096.00 | 23 096.00 | | 23 096.00 |
DE Statutory or contractual reserves | 441 732.00 | 468 001.00 | | 441 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 595.00 | -26 269.00 | | -29 595.00 |
DL TOTAL (I) | 666 193.00 | 695 789.00 | | 666 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 087.00 | 62 087.00 | | 87 087.00 |
DX Trade payables and related accounts | 26 667.00 | 23 728.00 | | 26 667.00 |
DY Tax and social security liabilities | 1 701.00 | 1 721.00 | | 1 701.00 |
EC TOTAL (IV) | 115 456.00 | 87 536.00 | | 115 456.00 |
EE Grand total (I to V) | 781 649.00 | 783 324.00 | | 781 649.00 |
EG Accrued income and payables due within one year | 115 456.00 | 87 536.00 | | 115 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 378.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 26 620.00 | |
GG - OPERATING RESULT (I - II) | | | -26 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 176.00 | 1 666.00 | | 2 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 771.00 | 27 935.00 | | 31 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 595.00 | -26 269.00 | | -29 595.00 |
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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 | 154 748.00 | | | 154 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 153 467.00 | |
I4 DECREASES Grand Total | | 176.00 | 154 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 643.00 | | | 153 643.00 |
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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 | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 22 594.00 | | | 22 594.00 |
7B Total provisions for depreciation | 24 770.00 | 2 241.00 | 2 176.00 | 24 770.00 |
7C Grand total | 24 770.00 | 2 241.00 | 2 176.00 | 24 770.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 241.00 | 2 176.00 | |
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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 | 26 667.00 | 26 667.00 | | 26 667.00 |
UL Receivables related to investments | 150 154.00 | | | 150 154.00 |
UX Other trade receivables | 8 130.00 | | | 8 130.00 |
VB VAT | 14 442.00 | | | 14 442.00 |
VI Group and Associates | 87 087.00 | 87 087.00 | | 87 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 680.00 | 23 526.00 | 150 154.00 | 173 680.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 456.00 | 115 456.00 | | 115 456.00 |
