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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 | 24 187.00 | 24 187.00 | | 24 187.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 1 330 595.00 | | 1 330 595.00 | 1 330 595.00 |
CJ TOTAL (II) | 1 355 566.00 | 24 187.00 | 1 331 378.00 | 1 355 566.00 |
CO Grand total (0 to V) | 1 355 566.00 | 24 187.00 | 1 331 378.00 | 1 355 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 512.00 | 730 512.00 | | 730 512.00 |
DD Legal reserve (1) | 73 052.00 | 73 052.00 | | 73 052.00 |
DF Regulated reserves (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | 92 778.00 | 96 562.00 | | 92 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | -3 784.00 | | 3 430.00 |
DL TOTAL (I) | 901 978.00 | 898 547.00 | | 901 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 755.00 | | |
DX Trade payables and related accounts | 8 170.00 | 6 857.00 | | 8 170.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 421 098.00 | 419 779.00 | | 421 098.00 |
EC TOTAL (IV) | 429 400.00 | 430 392.00 | | 429 400.00 |
EE Grand total (I to V) | 1 331 378.00 | 1 328 939.00 | | 1 331 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 10 833.00 | | 10 833.00 | 10 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 833.00 | |
FW Other purchases and external expenses | | | 7 109.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 7 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 833.00 | 1 153.00 | | 10 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402.00 | 4 937.00 | | 7 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | -3 784.00 | | 3 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 187.00 | | | 24 187.00 |
7B Total provisions for depreciation | 24 187.00 | | | 24 187.00 |
7C Grand total | 24 187.00 | | | 24 187.00 |
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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 098.00 | 421 098.00 | | 421 098.00 |
UX Other trade receivables | 783.00 | | | 783.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VC Group and associates | 1 329 461.00 | | | 1 329 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 378.00 | 1 331 378.00 | | 1 331 378.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 400.00 | 429 400.00 | | 429 400.00 |
