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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 | 1 011 415.00 | 430 020.00 | 581 394.00 | 1 011 415.00 |
BX Customers and related accounts | 12 173.00 | | 12 173.00 | 12 173.00 |
BZ Other receivables | 235 974.00 | | 235 974.00 | 235 974.00 |
CJ TOTAL (II) | 1 259 563.00 | 430 020.00 | 829 542.00 | 1 259 563.00 |
CO Grand total (0 to V) | 1 259 563.00 | 430 020.00 | 829 542.00 | 1 259 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 59 531.00 | | 4 037.00 |
DL TOTAL (I) | 5 037.00 | 60 531.00 | | 5 037.00 |
DP Provisions for Risks | 126 628.00 | 91 407.00 | | 126 628.00 |
DR TOTAL (IV) | 126 628.00 | 91 407.00 | | 126 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 000.00 | 377 000.00 | | 377 000.00 |
DX Trade payables and related accounts | 18 482.00 | 15 956.00 | | 18 482.00 |
DY Tax and social security liabilities | 2 028.00 | 2 778.00 | | 2 028.00 |
EA Other liabilities | 34 364.00 | 122 409.00 | | 34 364.00 |
EB Prepaid income (2) | 266 000.00 | 269 750.00 | | 266 000.00 |
EC TOTAL (IV) | 697 876.00 | 787 894.00 | | 697 876.00 |
EE Grand total (I to V) | 829 542.00 | 939 833.00 | | 829 542.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FM Inventory production | | | 4 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 962.00 | |
FW Other purchases and external expenses | | | -66 000.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 720.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 5 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 962.00 | 62 830.00 | | 9 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925.00 | 3 299.00 | | 5 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | 59 531.00 | | 4 037.00 |
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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 | 91 408.00 | 35 220.00 | | 91 408.00 |
6N Inventories and work in progress | 404 521.00 | 25 500.00 | | 404 521.00 |
7B Total provisions for depreciation | 404 521.00 | 25 500.00 | | 404 521.00 |
7C Grand total | 495 929.00 | 60 720.00 | | 495 929.00 |
UE of which provisions and reversals: - Operating | | 60 720.00 | | |
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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 | 377 000.00 | 377 000.00 | | 377 000.00 |
8B Suppliers and Related Accounts | 18 482.00 | 18 482.00 | | 18 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 364.00 | 34 364.00 | | 34 364.00 |
8L Deferred income | 266 000.00 | 266 000.00 | | 266 000.00 |
UX Other trade receivables | 12 173.00 | | | 12 173.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VC Group and associates | 233 294.00 | | | 233 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 148.00 | 248 148.00 | | 248 148.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 876.00 | 697 876.00 | | 697 876.00 |
