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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 | 20 813.00 | | 20 813.00 | 20 813.00 |
BX Customers and related accounts | 27 532.00 | 18 466.00 | 9 066.00 | 27 532.00 |
BZ Other receivables | 970 994.00 | | 970 994.00 | 970 994.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 019 340.00 | 18 466.00 | 1 000 874.00 | 1 019 340.00 |
CO Grand total (0 to V) | 1 019 340.00 | 18 466.00 | 1 000 874.00 | 1 019 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 108.00 | 3 763 457.00 | | 304 108.00 |
DL TOTAL (I) | 305 633.00 | 3 764 982.00 | | 305 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626.00 | | | 2 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893.00 | 1 194 893.00 | | 4 893.00 |
DX Trade payables and related accounts | 40 723.00 | 51 806.00 | | 40 723.00 |
DY Tax and social security liabilities | 4 281.00 | 276 996.00 | | 4 281.00 |
EA Other liabilities | 642 716.00 | 1 563 774.00 | | 642 716.00 |
EC TOTAL (IV) | 695 241.00 | 3 087 470.00 | | 695 241.00 |
EE Grand total (I to V) | 1 000 874.00 | 6 852 453.00 | | 1 000 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 856.00 | | -14 856.00 | -14 856.00 |
FG Production sold - services | 47 684.00 | | 47 684.00 | 47 684.00 |
FJ Net sales | 32 828.00 | | 32 828.00 | 32 828.00 |
FM Inventory production | | | -17 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 092.00 | |
FW Other purchases and external expenses | | | -264 149.00 | |
FX Taxes, duties, and similar payments | | | -436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | -262 328.00 | |
GG - OPERATING RESULT (I - II) | | | 277 421.00 | |
GL Other interest and similar income | | | 26 688.00 | |
GP Total financial income (V) | | | 26 688.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 781.00 | 8 283 114.00 | | 41 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -262 326.00 | 4 519 657.00 | | -262 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 108.00 | 3 763 457.00 | | 304 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 466.00 | | | 18 466.00 |
7B Total provisions for depreciation | 18 466.00 | | | 18 466.00 |
7C Grand total | 18 466.00 | | | 18 466.00 |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8B Suppliers and Related Accounts | 40 723.00 | 40 723.00 | | 40 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 716.00 | 642 716.00 | | 642 716.00 |
UX Other trade receivables | 27 532.00 | | | 27 532.00 |
VB VAT | 9 278.00 | | | 9 278.00 |
VC Group and associates | 961 715.00 | | | 961 715.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VK Loans repaid during the year | 1 190 000.00 | | | 1 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 526.00 | 998 526.00 | | 998 526.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 241.00 | 695 241.00 | | 695 241.00 |
