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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | | 5 160.00 |
BJ TOTAL (I) | 5 160.00 | 5 160.00 | | 5 160.00 |
BN Goods in progress | 2 636 983.00 | | 2 636 983.00 | 2 636 983.00 |
BX Customers and related accounts | 27 059.00 | | 27 059.00 | 27 059.00 |
BZ Other receivables | 376 332.00 | | 376 332.00 | 376 332.00 |
CF Cash and cash equivalents | 1 099 106.00 | | 1 099 106.00 | 1 099 106.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 4 141 194.00 | | 4 141 194.00 | 4 141 194.00 |
CO Grand total (0 to V) | 4 146 354.00 | 5 160.00 | 4 141 194.00 | 4 146 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 168.00 | | | 3 168.00 |
DH Retained earnings | 60 182.00 | -335 441.00 | | 60 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 427.00 | 398 791.00 | | 144 427.00 |
DL TOTAL (I) | 247 777.00 | 103 350.00 | | 247 777.00 |
DP Provisions for Risks | 353 982.00 | 449 334.00 | | 353 982.00 |
DR TOTAL (IV) | 353 982.00 | 449 334.00 | | 353 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 716 800.00 | | |
DX Trade payables and related accounts | 183 538.00 | 448 682.00 | | 183 538.00 |
DY Tax and social security liabilities | 2 144.00 | 22 274.00 | | 2 144.00 |
EA Other liabilities | 3 353 753.00 | 937 412.00 | | 3 353 753.00 |
EC TOTAL (IV) | 3 539 435.00 | 3 125 168.00 | | 3 539 435.00 |
EE Grand total (I to V) | 4 141 194.00 | 3 677 852.00 | | 4 141 194.00 |
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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 | 1 177 220.00 | | 1 177 220.00 | 1 177 220.00 |
FJ Net sales | 1 177 220.00 | | 1 177 220.00 | 1 177 220.00 |
FM Inventory production | | | -949 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 554.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 843.00 | |
GG - OPERATING RESULT (I - II) | | | 189 264.00 | |
GR Interest and similar expenses | | | 20 300.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 537.00 | 256 341.00 | | 24 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 107.00 | 5 948 320.00 | | 324 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 680.00 | 5 549 529.00 | | 179 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 427.00 | 398 791.00 | | 144 427.00 |
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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 | 5 160.00 | | | 5 160.00 |
I4 DECREASES Grand Total | | | 5 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
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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 | 5 160.00 | | | 5 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 449 334.00 | | 95 352.00 | 449 334.00 |
7C Grand total | 449 334.00 | | 95 352.00 | 449 334.00 |
UE of which provisions and reversals: - Operating | | | 95 352.00 | |
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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 | 183 538.00 | 183 538.00 | | 183 538.00 |
UX Other trade receivables | 27 059.00 | | | 27 059.00 |
VC Group and associates | 342 287.00 | | | 342 287.00 |
VI Group and Associates | 3 353 753.00 | 3 353 753.00 | | 3 353 753.00 |
VP Miscellaneous | 23 060.00 | | | 23 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 985.00 | | | 10 985.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 105.00 | 405 105.00 | | 405 105.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 435.00 | 3 539 435.00 | | 3 539 435.00 |
