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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 126 844.00 | | 126 844.00 | 126 844.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CH Prepaid expenses | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 145 369.00 | | 145 369.00 | 145 369.00 |
CO Grand total (0 to V) | 145 369.00 | | 145 369.00 | 145 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DH Retained earnings | -395 972.00 | -471 621.00 | | -395 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 575.00 | 75 649.00 | | -42 575.00 |
DL TOTAL (I) | -394 875.00 | -352 300.00 | | -394 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 700.00 | 516 765.00 | | 532 700.00 |
EA Other liabilities | 7 544.00 | 6 727.00 | | 7 544.00 |
EC TOTAL (IV) | 540 244.00 | 523 492.00 | | 540 244.00 |
EE Grand total (I to V) | 145 369.00 | 171 192.00 | | 145 369.00 |
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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 | 5 719.00 | | 5 719.00 | 5 719.00 |
FJ Net sales | 5 719.00 | | 5 719.00 | 5 719.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 720.00 | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 26 859.00 | |
GF Total Operating Expenses (II) | | | 39 561.00 | |
GG - OPERATING RESULT (I - II) | | | -33 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 764.00 | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 327.00 | | |
HD Total exceptional income (VII) | | 91 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 749.00 | 99 875.00 | | 5 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 325.00 | 24 226.00 | | 48 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 575.00 | 75 649.00 | | -42 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VI Group and Associates | 532 700.00 | 532 700.00 | | 532 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 244.00 | 540 244.00 | | 540 244.00 |
