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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 1 585 624.00 | | 1 585 624.00 | 1 585 624.00 |
BL Raw materials, supplies | 10 947.00 | | 10 947.00 | 10 947.00 |
BX Customers and related accounts | 61 015.00 | | 61 015.00 | 61 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 85 117.00 | | 85 117.00 | 85 117.00 |
CO Grand total (0 to V) | 1 670 741.00 | | 1 670 741.00 | 1 670 741.00 |
CU Other investments | 1 578 618.00 | | 1 578 618.00 | 1 578 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 528 711.00 | | | 528 711.00 |
DH Retained earnings | | -8 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241.00 | 540 314.00 | | -6 241.00 |
DK Regulated provisions | 18 900.00 | 12 600.00 | | 18 900.00 |
DL TOTAL (I) | 574 371.00 | 574 311.00 | | 574 371.00 |
DU Loans and Debts from Credit Institutions (3) | 897 378.00 | 1 048 468.00 | | 897 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 968.00 | 74 339.00 | | 168 968.00 |
DX Trade payables and related accounts | | 1 615.00 | | |
DY Tax and social security liabilities | 30 024.00 | 14 392.00 | | 30 024.00 |
EC TOTAL (IV) | 1 096 370.00 | 1 138 815.00 | | 1 096 370.00 |
EE Grand total (I to V) | 1 670 741.00 | 1 713 126.00 | | 1 670 741.00 |
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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 | 583 559.00 | | 583 559.00 | 583 559.00 |
FJ Net sales | 583 559.00 | | 583 559.00 | 583 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 584 385.00 | |
FU Purchases of raw materials and other supplies | | | 478 602.00 | |
FV Inventory change (raw materials and supplies) | | | 4 368.00 | |
FW Other purchases and external expenses | | | 22 485.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 39 541.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 739.00 | |
GG - OPERATING RESULT (I - II) | | | 24 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 803.00 | |
GU Total financial expenses (VI) | | | 28 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 300.00 | 6 300.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 6 300.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -6 300.00 | | -6 300.00 |
HK Income tax | -4 216.00 | -4 583.00 | | -4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 385.00 | 1 235 873.00 | | 584 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 626.00 | 695 559.00 | | 590 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241.00 | 540 314.00 | | -6 241.00 |
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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 | 1 585 624.00 | | | 1 585 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 624.00 | |
I4 DECREASES Grand Total | | | 1 585 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 624.00 | | | 1 585 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 600.00 | 6 300.00 | | 12 600.00 |
7C Grand total | 12 600.00 | 6 300.00 | | 12 600.00 |
UJ - Exceptional | | 6 300.00 | | |
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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 | 168 968.00 | 168 968.00 | | 168 968.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8E Income Taxes | 14 633.00 | 14 633.00 | | 14 633.00 |
UT Other financial assets | 7 006.00 | | | 7 006.00 |
UX Other trade receivables | 61 015.00 | | | 61 015.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 897 249.00 | 119 661.00 | 777 588.00 | 897 249.00 |
VK Loans repaid during the year | 134 849.00 | | | 134 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 022.00 | 61 016.00 | 7 006.00 | 68 022.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 370.00 | 318 782.00 | 777 588.00 | 1 096 370.00 |
