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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 254 000.00 | | 254 000.00 | 254 000.00 |
AP Buildings | 1 086 926.00 | 423 232.00 | 663 694.00 | 1 086 926.00 |
AT Other tangible assets | 20 340.00 | 14 088.00 | 6 252.00 | 20 340.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 392 314.00 | 437 320.00 | 954 994.00 | 1 392 314.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BP Services in progress | 46 118.00 | | 46 118.00 | 46 118.00 |
BR Intermediate and finished products | 5 017 352.00 | | 5 017 352.00 | 5 017 352.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 395 143.00 | | 395 143.00 | 395 143.00 |
CF Cash and cash equivalents | 39 280.00 | | 39 280.00 | 39 280.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 5 505 293.00 | | 5 505 293.00 | 5 505 293.00 |
CO Grand total (0 to V) | 6 897 607.00 | 437 320.00 | 6 460 287.00 | 6 897 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 481 837.00 | 1 481 837.00 | | 1 481 837.00 |
DG Other reserves | 204 264.00 | 204 264.00 | | 204 264.00 |
DH Retained earnings | -764 466.00 | -739 315.00 | | -764 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 550.00 | -25 151.00 | | -16 550.00 |
DL TOTAL (I) | 1 405 086.00 | 1 421 635.00 | | 1 405 086.00 |
DP Provisions for Risks | | 1 736.00 | | |
DR TOTAL (IV) | | 1 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 972 925.00 | 4 935 219.00 | | 4 972 925.00 |
DX Trade payables and related accounts | 19 069.00 | 45 443.00 | | 19 069.00 |
DY Tax and social security liabilities | 1 030.00 | 2.00 | | 1 030.00 |
DZ Fixed asset liabilities and related accounts | | 402.00 | | |
EA Other liabilities | 62 177.00 | 57 477.00 | | 62 177.00 |
EC TOTAL (IV) | 5 055 201.00 | 5 038 543.00 | | 5 055 201.00 |
EE Grand total (I to V) | 6 460 287.00 | 6 461 915.00 | | 6 460 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 110 905.00 | |
FJ Net sales | | | 110 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 954.00 | |
FW Other purchases and external expenses | | | 66 195.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 892.00 | |
GG - OPERATING RESULT (I - II) | | | -19 938.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 422.00 | | | 4 422.00 |
HC Reversals of provisions and transfers of expenses | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 6 158.00 | | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 158.00 | | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 112.00 | 136 855.00 | | 119 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 662.00 | 162 006.00 | | 135 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 550.00 | -25 151.00 | | -16 550.00 |
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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 | 388 701.00 | 48 619.00 | | 388 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 701.00 | 48 619.00 | | 388 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
7C Grand total | 1 736.00 | | 1 736.00 | 1 736.00 |
UJ - Exceptional | | | 1 736.00 | |
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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 | 4 972 925.00 | | 4 972 925.00 | 4 972 925.00 |
8B Suppliers and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 177.00 | 62 177.00 | | 62 177.00 |
VA Doubtful or disputed receivables | 885.00 | | | 885.00 |
VP Miscellaneous | 395 143.00 | | | 395 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 565.00 | 396 028.00 | 537.00 | 396 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 201.00 | 82 276.00 | 4 972 925.00 | 5 055 201.00 |
