| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 102 829.00 | 502 550.00 | 600 279.00 | 1 102 829.00 |
BZ Other receivables | 2 062 847.00 | 24 976.00 | 2 037 870.00 | 2 062 847.00 |
CJ TOTAL (II) | 3 165 676.00 | 527 527.00 | 2 638 149.00 | 3 165 676.00 |
CO Grand total (0 to V) | 3 165 676.00 | 527 527.00 | 2 638 149.00 | 3 165 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | 1 389 538.00 | 1 389 538.00 | | 1 389 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 263.00 | -79 968.00 | | -19 263.00 |
DL TOTAL (I) | 1 371 875.00 | 1 311 170.00 | | 1 371 875.00 |
DX Trade payables and related accounts | 6 212.00 | 5 594.00 | | 6 212.00 |
EA Other liabilities | 1 260 061.00 | 1 238 912.00 | | 1 260 061.00 |
EC TOTAL (IV) | 1 266 274.00 | 1 244 506.00 | | 1 266 274.00 |
EE Grand total (I to V) | 2 638 149.00 | 2 555 676.00 | | 2 638 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 753.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 263.00 | |
GG - OPERATING RESULT (I - II) | | | -19 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -63 055.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 263.00 | 16 914.00 | | 19 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 263.00 | -79 968.00 | | -19 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 502 550.00 | | | 502 550.00 |
6X Other provisions for depreciation | 24 976.00 | | | 24 976.00 |
7B Total provisions for depreciation | 527 527.00 | | | 527 527.00 |
7C Grand total | 527 527.00 | | | 527 527.00 |
| |
| 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 | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 263 858.00 | | | 263 858.00 |
VC Group and associates | 1 774 012.00 | | | 1 774 012.00 |
VI Group and Associates | 1 258 138.00 | 1 258 138.00 | | 1 258 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 976.00 | | | 24 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 847.00 | 2 062 847.00 | | 2 062 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 274.00 | 1 266 274.00 | | 1 266 274.00 |
