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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 254 000.00 | | 254 000.00 | 254 000.00 |
AP Buildings | 1 086 926.00 | 375 115.00 | 711 812.00 | 1 086 926.00 |
AT Other tangible assets | 16 400.00 | 13 586.00 | 2 814.00 | 16 400.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 388 374.00 | 388 701.00 | 999 673.00 | 1 388 374.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BR Intermediate and finished products | 5 012 453.00 | | 5 012 453.00 | 5 012 453.00 |
BX Customers and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 397 474.00 | | 397 474.00 | 397 474.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 5 462 242.00 | | 5 462 242.00 | 5 462 242.00 |
CO Grand total (0 to V) | 6 850 615.00 | 388 701.00 | 6 461 915.00 | 6 850 615.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 481 837.00 | 1 481 837.00 | | 1 481 837.00 |
DG Other reserves | 204 264.00 | 204 264.00 | | 204 264.00 |
DH Retained earnings | -739 315.00 | -701 819.00 | | -739 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 151.00 | -37 496.00 | | -25 151.00 |
DL TOTAL (I) | 1 421 635.00 | 1 446 786.00 | | 1 421 635.00 |
DP Provisions for Risks | 1 736.00 | 1 736.00 | | 1 736.00 |
DR TOTAL (IV) | 1 736.00 | 1 736.00 | | 1 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 935 219.00 | 4 734 819.00 | | 4 935 219.00 |
DX Trade payables and related accounts | 45 443.00 | 75 302.00 | | 45 443.00 |
DY Tax and social security liabilities | 2.00 | 436.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 402.00 | 2 982.00 | | 402.00 |
EA Other liabilities | 57 477.00 | 62 241.00 | | 57 477.00 |
EC TOTAL (IV) | 5 038 543.00 | 5 028 938.00 | | 5 038 543.00 |
EE Grand total (I to V) | 6 461 915.00 | 6 477 461.00 | | 6 461 915.00 |
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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 | | | 134 911.00 | |
FJ Net sales | | | 134 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 855.00 | |
FW Other purchases and external expenses | | | 91 974.00 | |
FX Taxes, duties, and similar payments | | | 17 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 871.00 | |
GG - OPERATING RESULT (I - II) | | | -21 016.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 1 779.00 | | |
HH Total exceptional expenses (VIII) | | 1 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 855.00 | 107 215.00 | | 136 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 006.00 | 144 710.00 | | 162 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 151.00 | -37 496.00 | | -25 151.00 |
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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 | 340 502.00 | 48 199.00 | | 340 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 502.00 | 48 199.00 | | 340 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 736.00 | | | 1 736.00 |
7C Grand total | 1 736.00 | | | 1 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 935 219.00 | | 4 935 219.00 | 4 935 219.00 |
8B Suppliers and Related Accounts | 45 443.00 | 45 443.00 | | 45 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 477.00 | 57 477.00 | | 57 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 517.00 | 398 980.00 | 537.00 | 399 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 543.00 | 103 324.00 | 4 935 219.00 | 5 038 543.00 |
