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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 413.00 | 242 413.00 | | 242 413.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 492 413.00 | 242 413.00 | 250 000.00 | 492 413.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 12 647 185.00 | | 12 647 185.00 | 12 647 185.00 |
BX Customers and related accounts | 11 214.00 | | 11 214.00 | 11 214.00 |
BZ Other receivables | 5 856 445.00 | | 5 856 445.00 | 5 856 445.00 |
CF Cash and cash equivalents | 20 675.00 | | 20 675.00 | 20 675.00 |
CJ TOTAL (II) | 18 535 519.00 | | 18 535 519.00 | 18 535 519.00 |
CO Grand total (0 to V) | 19 027 932.00 | 242 413.00 | 18 785 519.00 | 19 027 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DF Regulated reserves (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 530 545.00 | 3 593 886.00 | | 3 530 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 525.00 | -63 341.00 | | -40 525.00 |
DL TOTAL (I) | 3 600 020.00 | 3 640 545.00 | | 3 600 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 953 325.00 | 3 483 711.00 | | 14 953 325.00 |
DX Trade payables and related accounts | 34 065.00 | 858 780.00 | | 34 065.00 |
DY Tax and social security liabilities | 1 870.00 | 27 528.00 | | 1 870.00 |
DZ Fixed asset liabilities and related accounts | 196 239.00 | 802 146.00 | | 196 239.00 |
EC TOTAL (IV) | 15 185 499.00 | 5 172 165.00 | | 15 185 499.00 |
EE Grand total (I to V) | 18 785 519.00 | 8 812 710.00 | | 18 785 519.00 |
EG Accrued income and payables due within one year | 301 534.00 | 5 172 165.00 | | 301 534.00 |
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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 | 247 783.00 | | 247 783.00 | 247 783.00 |
FJ Net sales | 247 783.00 | | 247 783.00 | 247 783.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 248 231.00 | |
FU Purchases of raw materials and other supplies | | | -9 543 239.00 | |
FV Inventory change (raw materials and supplies) | | | 9 543 239.00 | |
FW Other purchases and external expenses | | | 269 055.00 | |
FX Taxes, duties, and similar payments | | | -38 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 420.00 | |
GG - OPERATING RESULT (I - II) | | | 17 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 011.00 | |
GP Total financial income (V) | | | 201 011.00 | |
GR Interest and similar expenses | | | 259 347.00 | |
GU Total financial expenses (VI) | | | 259 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 242.00 | | | 449 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 767.00 | 63 341.00 | | 489 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 525.00 | -63 341.00 | | -40 525.00 |
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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 | 242 413.00 | | 250 000.00 | 242 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 492 413.00 | |
IO DECREASES Total including other intangible assets | | | 242 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 413.00 | | | 242 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 242 413.00 | | | 242 413.00 |
7B Total provisions for depreciation | 242 413.00 | | | 242 413.00 |
7C Grand total | 242 413.00 | | | 242 413.00 |
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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 | 34 065.00 | 34 065.00 | | 34 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 239.00 | 196 239.00 | | 196 239.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 11 214.00 | | | 11 214.00 |
VB VAT | 664 847.00 | | | 664 847.00 |
VC Group and associates | 5 191 598.00 | | | 5 191 598.00 |
VI Group and Associates | 14 953 325.00 | 69 360.00 | 14 883 965.00 | 14 953 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117 659.00 | 5 867 659.00 | 250 000.00 | 6 117 659.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 185 499.00 | 301 534.00 | 14 883 965.00 | 15 185 499.00 |
