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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 | 114 255.00 | | 114 255.00 | 114 255.00 |
BZ Other receivables | 990 847.00 | | 990 847.00 | 990 847.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 105 643.00 | | 1 105 643.00 | 1 105 643.00 |
CO Grand total (0 to V) | 1 105 643.00 | | 1 105 643.00 | 1 105 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 973 198.00 | 982 642.00 | | 973 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 082.00 | -9 443.00 | | 5 082.00 |
DL TOTAL (I) | 1 020 212.00 | 1 015 130.00 | | 1 020 212.00 |
DQ Provisions for Expenses | 44 000.00 | 68 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 68 000.00 | | 44 000.00 |
DX Trade payables and related accounts | 33 036.00 | 31 626.00 | | 33 036.00 |
EA Other liabilities | 8 394.00 | 11 515.00 | | 8 394.00 |
EC TOTAL (IV) | 41 430.00 | 43 142.00 | | 41 430.00 |
EE Grand total (I to V) | 1 105 643.00 | 1 126 272.00 | | 1 105 643.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 401.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 34 635.00 | |
GG - OPERATING RESULT (I - II) | | | -10 635.00 | |
GL Other interest and similar income | | | 18 085.00 | |
GP Total financial income (V) | | | 18 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 367.00 | 9 095.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 085.00 | 36 465.00 | | 42 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 002.00 | 45 909.00 | | 37 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 082.00 | -9 443.00 | | 5 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | 24 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | | 24 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 33 036.00 | 33 036.00 | | 33 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 394.00 | 8 394.00 | | 8 394.00 |
VB VAT | 5 505.00 | | | 5 505.00 |
VC Group and associates | 985 341.00 | | | 985 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 847.00 | 990 847.00 | | 990 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 430.00 | 41 430.00 | | 41 430.00 |
