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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 254 000.00 | | 254 000.00 | 254 000.00 |
AP Buildings | 1 086 926.00 | 471 350.00 | 615 577.00 | 1 086 926.00 |
AT Other tangible assets | 20 340.00 | 14 748.00 | 5 592.00 | 20 340.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 392 314.00 | 486 098.00 | 906 216.00 | 1 392 314.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BN Goods in progress | 66 854.00 | | 66 854.00 | 66 854.00 |
BR Intermediate and finished products | 5 033 465.00 | | 5 033 465.00 | 5 033 465.00 |
BX Customers and related accounts | 2 483.00 | | 2 483.00 | 2 483.00 |
BZ Other receivables | 411 788.00 | | 411 788.00 | 411 788.00 |
CF Cash and cash equivalents | 9 798.00 | | 9 798.00 | 9 798.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 5 531 722.00 | | 5 531 722.00 | 5 531 722.00 |
CO Grand total (0 to V) | 6 924 036.00 | 486 098.00 | 6 437 938.00 | 6 924 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 481 837.00 | 1 481 837.00 | | 1 481 837.00 |
DG Other reserves | 204 264.00 | 204 264.00 | | 204 264.00 |
DH Retained earnings | -781 015.00 | -764 466.00 | | -781 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 798.00 | -16 550.00 | | -61 798.00 |
DL TOTAL (I) | 1 343 288.00 | 1 405 086.00 | | 1 343 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980 924.00 | 4 972 925.00 | | 4 980 924.00 |
DX Trade payables and related accounts | 51 546.00 | 19 069.00 | | 51 546.00 |
DY Tax and social security liabilities | 3.00 | 1 030.00 | | 3.00 |
EA Other liabilities | 62 177.00 | 62 177.00 | | 62 177.00 |
EC TOTAL (IV) | 5 094 650.00 | 5 055 201.00 | | 5 094 650.00 |
EE Grand total (I to V) | 6 437 938.00 | 6 460 287.00 | | 6 437 938.00 |
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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 | | | 101 616.00 | |
FJ Net sales | | | 101 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 816.00 | |
FW Other purchases and external expenses | | | 95 347.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 778.00 | |
GF Total Operating Expenses (II) | | | 162 705.00 | |
GG - OPERATING RESULT (I - II) | | | -58 889.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 422.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 736.00 | | |
HD Total exceptional income (VII) | | 6 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 816.00 | 119 112.00 | | 103 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 614.00 | 135 662.00 | | 165 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 798.00 | -16 550.00 | | -61 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 321.00 | 48 777.00 | | 437 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 321.00 | 48 777.00 | | 437 321.00 |
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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 | 4 980 924.00 | | 4 980 924.00 | 4 980 924.00 |
8B Suppliers and Related Accounts | 51 546.00 | 51 546.00 | | 51 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 177.00 | 62 177.00 | | 62 177.00 |
UX Other trade receivables | 2 483.00 | 2 483.00 | | 2 483.00 |
VP Miscellaneous | 411 788.00 | 411 788.00 | | 411 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 808.00 | 414 271.00 | 537.00 | 414 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 650.00 | 113 726.00 | 4 980 924.00 | 5 094 650.00 |
