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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 | 3 355 000.00 | 642 597.00 | 2 712 403.00 | 3 355 000.00 |
BZ Other receivables | 6 669 977.00 | | 6 669 977.00 | 6 669 977.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 10 797 455.00 | | 10 797 455.00 | 10 797 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 322 432.00 | 642 597.00 | 21 679 835.00 | 22 322 432.00 |
CO Grand total (0 to V) | 22 322 432.00 | 642 597.00 | 21 679 835.00 | 22 322 432.00 |
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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 |
DH Retained earnings | -936 699.00 | -589 288.00 | | -936 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 578.00 | -347 411.00 | | 2 437 578.00 |
DL TOTAL (I) | 1 501 879.00 | -935 699.00 | | 1 501 879.00 |
DP Provisions for Risks | 347 561.00 | | | 347 561.00 |
DR TOTAL (IV) | 347 561.00 | | | 347 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 334.00 | 17 734 939.00 | | 2 096 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 840 763.00 | 15 075 353.00 | | 16 840 763.00 |
DX Trade payables and related accounts | 57 017.00 | 421 400.00 | | 57 017.00 |
DY Tax and social security liabilities | 762 845.00 | 4 490.00 | | 762 845.00 |
EA Other liabilities | 64 065.00 | 44 317.00 | | 64 065.00 |
EB Prepaid income (2) | 9 368.00 | 9 325.00 | | 9 368.00 |
EC TOTAL (IV) | 19 830 394.00 | 33 289 825.00 | | 19 830 394.00 |
EE Grand total (I to V) | 21 679 835.00 | 32 354 126.00 | | 21 679 835.00 |
EG Accrued income and payables due within one year | 17 938 244.00 | 15 905 584.00 | | 17 938 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 000 000.00 | |
FD Production sold - goods | | | 233 003.00 | |
FJ Net sales | | | 33 233 003.00 | |
FM Inventory production | | | | |
FT Inventory change (goods) | | | 27 314 148.00 | |
FW Other purchases and external expenses | | | 1 007 671.00 | |
FX Taxes, duties, and similar payments | | | 60 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 561.00 | |
GE Other Expenses | | | 65 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 795 159.00 | |
GU Total financial expenses (VI) | | | 607 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750 439.00 | | | 750 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 233 004.00 | 1 252 651.00 | | 33 233 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 795 425.00 | 1 600 063.00 | | 30 795 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 578.00 | -347 411.00 | | 2 437 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 347 561.00 | | |
7C Grand total | | 347 561.00 | | |
UE of which provisions and reversals: - Operating | | 347 562.00 | | |
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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 | 64 741.00 | 64 741.00 | | 64 741.00 |
8B Suppliers and Related Accounts | 57 017.00 | 57 017.00 | | 57 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 840 088.00 | 16 840 088.00 | | 16 840 088.00 |
8L Deferred income | 9 368.00 | 9 368.00 | | 9 368.00 |
VG Loans with a maturity of up to one year at origin | 12 094.00 | 12 094.00 | | 12 094.00 |
VH Loans with a maturity of more than one year at origin | 2 084 241.00 | 192 090.00 | 816 018.00 | 2 084 241.00 |
VK Loans repaid during the year | 15 637 548.00 | | | 15 637 548.00 |
VP Miscellaneous | 6 669 977.00 | | | 6 669 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 846.00 | 762 846.00 | | 762 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 669 977.00 | 6 669 977.00 | | 6 669 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 830 395.00 | 17 938 244.00 | 816 018.00 | 19 830 395.00 |
