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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 539 596.00 | | 539 596.00 | 539 596.00 |
BJ TOTAL (I) | 545 396.00 | | 545 396.00 | 545 396.00 |
BR Intermediate and finished products | 28 703.00 | | 28 703.00 | 28 703.00 |
BZ Other receivables | 174 233.00 | | 174 233.00 | 174 233.00 |
CF Cash and cash equivalents | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 215 558.00 | | 215 558.00 | 215 558.00 |
CO Grand total (0 to V) | 760 954.00 | | 760 954.00 | 760 954.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 640.00 | 3 629.00 | | 6 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 790.00 | 3 010.00 | | -15 790.00 |
DL TOTAL (I) | -8 050.00 | 7 740.00 | | -8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 499.00 | 752 629.00 | | 764 499.00 |
DX Trade payables and related accounts | 4 505.00 | 8 532.00 | | 4 505.00 |
DY Tax and social security liabilities | | 2 135.00 | | |
EC TOTAL (IV) | 769 004.00 | 763 297.00 | | 769 004.00 |
EE Grand total (I to V) | 760 954.00 | 771 037.00 | | 760 954.00 |
EG Accrued income and payables due within one year | 769 004.00 | 763 297.00 | | 769 004.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 427.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 074.00 | |
GG - OPERATING RESULT (I - II) | | | -11 073.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 7 139.00 | |
GP Total financial income (V) | | | 7 229.00 | |
GR Interest and similar expenses | | | 11 870.00 | |
GU Total financial expenses (VI) | | | 11 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 076.00 | | | 190 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 229.00 | 28 387.00 | | 197 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 020.00 | 25 376.00 | | 213 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 790.00 | 3 010.00 | | -15 790.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 499.00 | 764 499.00 | | 764 499.00 |
UL Receivables related to investments | 539 596.00 | | 539 596.00 | 539 596.00 |
VP Miscellaneous | 174 233.00 | 174 233.00 | | 174 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 829.00 | 174 233.00 | 539 596.00 | 713 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 004.00 | 769 004.00 | | 769 004.00 |
