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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 | 274 070.00 | | 274 070.00 | 274 070.00 |
BX Customers and related accounts | 66 960.00 | | 66 960.00 | 66 960.00 |
BZ Other receivables | 407 924.00 | | 407 924.00 | 407 924.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 423.00 | | 753 423.00 | 753 423.00 |
CO Grand total (0 to V) | 753 423.00 | | 753 423.00 | 753 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | -22 871.00 | | 4 023.00 |
DL TOTAL (I) | 4 123.00 | -22 771.00 | | 4 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 416.00 | 747 286.00 | | 724 416.00 |
DX Trade payables and related accounts | 12 344.00 | 22 799.00 | | 12 344.00 |
DY Tax and social security liabilities | 11 537.00 | 1 844.00 | | 11 537.00 |
DZ Fixed asset liabilities and related accounts | | 2 982.00 | | |
EB Prepaid income (2) | 1 002.00 | 981.00 | | 1 002.00 |
EC TOTAL (IV) | 749 299.00 | 775 892.00 | | 749 299.00 |
EE Grand total (I to V) | 753 423.00 | 753 122.00 | | 753 423.00 |
EG Accrued income and payables due within one year | 749 299.00 | 775 892.00 | | 749 299.00 |
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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 | 43 920.00 | | 43 920.00 | 43 920.00 |
FJ Net sales | 43 920.00 | | 43 920.00 | 43 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 894.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 74 448.00 | |
FW Other purchases and external expenses | | | 40 398.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
GE Other Expenses | | | 18 636.00 | |
GF Total Operating Expenses (II) | | | 70 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 448.00 | 42 880.00 | | 74 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 424.00 | 65 751.00 | | 70 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | -22 871.00 | | 4 023.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8L Deferred income | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 66 960.00 | | | 66 960.00 |
VB VAT | 38 515.00 | | | 38 515.00 |
VC Group and associates | 349 927.00 | | | 349 927.00 |
VI Group and Associates | 723 517.00 | 723 517.00 | | 723 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 483.00 | | | 19 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 885.00 | 474 885.00 | | 474 885.00 |
VW VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 299.00 | 749 299.00 | | 749 299.00 |
