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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 2 955.00 | 2 955.00 | | 2 955.00 |
BJ TOTAL (I) | 247 923.00 | 6 950.00 | 240 973.00 | 247 923.00 |
BL Raw materials, supplies | 674 122.00 | | 674 122.00 | 674 122.00 |
BN Goods in progress | 117 000.00 | | 117 000.00 | 117 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 034 263.00 | | 1 034 263.00 | 1 034 263.00 |
CF Cash and cash equivalents | 27 221.00 | | 27 221.00 | 27 221.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 855 431.00 | | 1 855 431.00 | 1 855 431.00 |
CO Grand total (0 to V) | 2 103 354.00 | 6 950.00 | 2 096 404.00 | 2 103 354.00 |
CU Other investments | 240 973.00 | | 240 973.00 | 240 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 763 523.00 | | | 763 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 353.00 | | | -73 353.00 |
DL TOTAL (I) | 1 042 170.00 | | | 1 042 170.00 |
DU Loans and Debts from Credit Institutions (3) | 14 671.00 | | | 14 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 394.00 | | | 679 394.00 |
DX Trade payables and related accounts | 158 680.00 | | | 158 680.00 |
DY Tax and social security liabilities | 1 489.00 | | | 1 489.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 054 234.00 | | | 1 054 234.00 |
EE Grand total (I to V) | 2 096 404.00 | | | 2 096 404.00 |
EG Accrued income and payables due within one year | 1 054 234.00 | | | 1 054 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 671.00 | | | 14 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 7 288.00 | |
FV Inventory change (raw materials and supplies) | | | -124 288.00 | |
FW Other purchases and external expenses | | | 166 728.00 | |
FX Taxes, duties, and similar payments | | | -451.00 | |
GF Total Operating Expenses (II) | | | 49 277.00 | |
GG - OPERATING RESULT (I - II) | | | -49 277.00 | |
GR Interest and similar expenses | | | 24 076.00 | |
GU Total financial expenses (VI) | | | 24 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 353.00 | | | 73 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 353.00 | | | -73 353.00 |
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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 | 247 923.00 | | | 247 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 973.00 | |
I4 DECREASES Grand Total | | | 247 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955.00 | | | 2 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 973.00 | | | 240 973.00 |
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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 | 6 950.00 | | | 6 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 158 680.00 | 158 680.00 | | 158 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 80 346.00 | | | 80 346.00 |
VC Group and associates | 879 872.00 | | | 879 872.00 |
VG Loans with a maturity of up to one year at origin | 14 671.00 | 14 671.00 | | 14 671.00 |
VI Group and Associates | 679 394.00 | 679 394.00 | | 679 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 045.00 | | | 74 045.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 088.00 | 1 037 088.00 | | 1 037 088.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 234.00 | 1 054 234.00 | | 1 054 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -451.00 | | | -451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 045.00 | | | 11 045.00 |
ST Other accounts | 30 283.00 | | | 30 283.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 117 000.00 | | | 117 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -451.00 | | | -451.00 |
YZ Total deductible VAT on goods and services | 31 401.00 | | | 31 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 728.00 | | | 166 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
