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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 9 220.00 | | 9 220.00 | 9 220.00 |
BR Intermediate and finished products | 1 844 842.00 | | 1 844 842.00 | 1 844 842.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 46 362.00 | | 46 362.00 | 46 362.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 1 902 778.00 | | 1 902 778.00 | 1 902 778.00 |
CO Grand total (0 to V) | 1 911 998.00 | | 1 911 998.00 | 1 911 998.00 |
CP Shares due in less than one year | 9 220.00 | | | 9 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 69 158.00 | | | 69 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 188.00 | | | 24 188.00 |
DL TOTAL (I) | 214 346.00 | | | 214 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 909.00 | | | 1 687 909.00 |
DX Trade payables and related accounts | 7 609.00 | | | 7 609.00 |
DY Tax and social security liabilities | 2 133.00 | | | 2 133.00 |
EC TOTAL (IV) | 1 697 651.00 | | | 1 697 651.00 |
EE Grand total (I to V) | 1 911 998.00 | | | 1 911 998.00 |
EG Accrued income and payables due within one year | 1 697 651.00 | | | 1 697 651.00 |
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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 | 56 578.00 | | 56 578.00 | 56 578.00 |
FJ Net sales | 56 578.00 | | 56 578.00 | 56 578.00 |
FR Total operating income (I) | | | 56 578.00 | |
FW Other purchases and external expenses | | | 26 129.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 28 122.00 | |
GG - OPERATING RESULT (I - II) | | | 28 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 268.00 | | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 578.00 | | | 56 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 390.00 | | | 32 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 188.00 | | | 24 188.00 |
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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 9 220.00 | 9 220.00 | | 9 220.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 44 662.00 | 44 662.00 | | 44 662.00 |
VI Group and Associates | 1 687 909.00 | 1 687 909.00 | | 1 687 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 823.00 | 55 823.00 | | 55 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 651.00 | 1 697 651.00 | | 1 697 651.00 |
