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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 | 60 639.00 | | 60 639.00 | 60 639.00 |
BZ Other receivables | 654 650.00 | | 654 650.00 | 654 650.00 |
CF Cash and cash equivalents | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 739 188.00 | | 739 188.00 | 739 188.00 |
CO Grand total (0 to V) | 739 188.00 | | 739 188.00 | 739 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 354.00 | 176 355.00 | | 176 354.00 |
DH Retained earnings | 219 689.00 | 211 798.00 | | 219 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | 7 891.00 | | 6 117.00 |
DL TOTAL (I) | 410 546.00 | 404 428.00 | | 410 546.00 |
DP Provisions for Risks | 39 600.00 | 39 600.00 | | 39 600.00 |
DR TOTAL (IV) | 39 600.00 | 39 600.00 | | 39 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 353.00 | 113 036.00 | | 169 353.00 |
DX Trade payables and related accounts | -200.00 | -200.00 | | -200.00 |
EA Other liabilities | 119 889.00 | 31 413.00 | | 119 889.00 |
EC TOTAL (IV) | 289 042.00 | 144 249.00 | | 289 042.00 |
EE Grand total (I to V) | 739 188.00 | 588 277.00 | | 739 188.00 |
EG Accrued income and payables due within one year | 287 462.00 | | | 287 462.00 |
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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 | 17 290.00 | | 17 290.00 | 17 290.00 |
FJ Net sales | 17 290.00 | | 17 290.00 | 17 290.00 |
FR Total operating income (I) | | | 17 290.00 | |
FW Other purchases and external expenses | | | 10 631.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GF Total Operating Expenses (II) | | | 11 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 290.00 | 17 275.00 | | 17 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 172.00 | 9 384.00 | | 11 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | 7 891.00 | | 6 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 600.00 | | | 39 600.00 |
7C Grand total | 39 600.00 | | | 39 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 560.00 | | | 7 560.00 |
VC Group and associates | 559 050.00 | | | 559 050.00 |
VI Group and Associates | 287 462.00 | 287 462.00 | | 287 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 609.00 | | | 87 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 219.00 | 654 219.00 | | 654 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 462.00 | 287 462.00 | | 287 462.00 |
