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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 155 000.00 | 48 061.00 | 106 938.00 | 155 000.00 |
BJ TOTAL (I) | 247 000.00 | 48 061.00 | 198 938.00 | 247 000.00 |
BL Raw materials, supplies | -388 578.00 | | -388 578.00 | -388 578.00 |
BR Intermediate and finished products | 388 578.00 | | 388 578.00 | 388 578.00 |
BX Customers and related accounts | 9 593.00 | | 9 593.00 | 9 593.00 |
BZ Other receivables | 245 328.00 | | 245 328.00 | 245 328.00 |
CF Cash and cash equivalents | 252 565.00 | | 252 565.00 | 252 565.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 507 702.00 | | 507 702.00 | 507 702.00 |
CO Grand total (0 to V) | 754 702.00 | 48 061.00 | 706 640.00 | 754 702.00 |
CR Shares due in more than one year | 241 628.00 | | | 241 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DF Regulated reserves (1) | 3 673.00 | | | 3 673.00 |
DH Retained earnings | -102 320.00 | | | -102 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236.00 | | | -5 236.00 |
DL TOTAL (I) | 121 832.00 | | | 121 832.00 |
DQ Provisions for Expenses | 132 050.00 | | | 132 050.00 |
DR TOTAL (IV) | 132 050.00 | | | 132 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 447 141.00 | | | 447 141.00 |
EC TOTAL (IV) | 452 758.00 | | | 452 758.00 |
EE Grand total (I to V) | 706 640.00 | | | 706 640.00 |
EG Accrued income and payables due within one year | 1 964.00 | | | 1 964.00 |
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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 | 10 466.00 | | 10 466.00 | 10 466.00 |
FJ Net sales | 10 466.00 | | 10 466.00 | 10 466.00 |
FR Total operating income (I) | | | 10 467.00 | |
FW Other purchases and external expenses | | | 9 288.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 15 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 594.00 | | | 10 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 830.00 | | | 15 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236.00 | | | -5 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 000.00 | | | 247 000.00 |
I4 DECREASES Grand Total | | | 247 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 000.00 | | | 247 000.00 |
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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 | 42 894.00 | 5 166.00 | | 42 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 894.00 | 5 166.00 | | 42 894.00 |
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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 | 132 050.00 | | | 132 050.00 |
7C Grand total | 132 050.00 | | | 132 050.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
8B Suppliers and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 202.00 | | 202.00 | 202.00 |
8L Deferred income | 447 141.00 | | 81.00 | 447 141.00 |
UX Other trade receivables | 9 593.00 | 9 593.00 | | 9 593.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VM Income taxes | 595.00 | | 595.00 | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 033.00 | | 241 033.00 | 241 033.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 136.00 | 13 507.00 | 241 628.00 | 255 136.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 758.00 | 1 964.00 | 3 733.00 | 452 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 662.00 | | | 7 662.00 |
ST Other accounts | 1 241.00 | | | 1 241.00 |
XQ Rental, rental and co-ownership charges | 384.00 | | | 384.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
YY Amount of VAT collected | 2 093.00 | | | 2 093.00 |
YZ Total deductible VAT on goods and services | 1 555.00 | | | 1 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 288.00 | | | 9 288.00 |
