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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) | 91 065.00 | 88 946.00 | 2 119.00 | 91 065.00 |
BL Raw materials, supplies | 420 317.00 | 200 000.00 | 220 317.00 | 420 317.00 |
BT Goods | 780 728.00 | | 780 728.00 | 780 728.00 |
BZ Other receivables | 1 454 541.00 | | 1 454 541.00 | 1 454 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 009.00 | | 226 009.00 | 226 009.00 |
CJ TOTAL (II) | 2 881 595.00 | 200 000.00 | 2 681 595.00 | 2 881 595.00 |
CO Grand total (0 to V) | 2 972 661.00 | 288 946.00 | 2 683 715.00 | 2 972 661.00 |
CU Other investments | 91 065.00 | 88 946.00 | 2 119.00 | 91 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 076 223.00 | 1 017 870.00 | | 1 076 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 971.00 | 58 353.00 | | -150 971.00 |
DL TOTAL (I) | 1 453 252.00 | 1 604 223.00 | | 1 453 252.00 |
DU Loans and Debts from Credit Institutions (3) | 352 718.00 | 374 922.00 | | 352 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 622.00 | 977 977.00 | | 871 622.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 149.00 | 33 875.00 | | 149.00 |
EA Other liabilities | 3 474.00 | 3 064.00 | | 3 474.00 |
EC TOTAL (IV) | 1 230 463.00 | 1 392 338.00 | | 1 230 463.00 |
EE Grand total (I to V) | 2 683 715.00 | 2 996 560.00 | | 2 683 715.00 |
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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 | 39 816.00 | | 39 816.00 | 39 816.00 |
FJ Net sales | 39 816.00 | | 39 816.00 | 39 816.00 |
FR Total operating income (I) | | | 39 816.00 | |
FW Other purchases and external expenses | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 205 580.00 | |
GG - OPERATING RESULT (I - II) | | | -165 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 922.00 | |
GL Other interest and similar income | | | 33 687.00 | |
GP Total financial income (V) | | | 43 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 557.00 | |
GR Interest and similar expenses | | | 23 259.00 | |
GU Total financial expenses (VI) | | | 28 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 33 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 425.00 | 124 979.00 | | 83 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 396.00 | 66 626.00 | | 234 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 971.00 | 58 353.00 | | -150 971.00 |
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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 | 91 065.00 | | | 91 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 065.00 | |
I4 DECREASES Grand Total | | | 91 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 065.00 | | | 91 065.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 22 462.00 | | | 22 462.00 |
VC Group and associates | 1 408 075.00 | | | 1 408 075.00 |
VH Loans with a maturity of more than one year at origin | 352 718.00 | 22 879.00 | 98 691.00 | 352 718.00 |
VI Group and Associates | 871 622.00 | 871 622.00 | | 871 622.00 |
VK Loans repaid during the year | 22 204.00 | | | 22 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 003.00 | | | 24 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 541.00 | 1 454 541.00 | | 1 454 541.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 463.00 | 900 624.00 | 98 691.00 | 1 230 463.00 |
