| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 1 061.00 | | 1 061.00 | 1 061.00 |
BR Intermediate and finished products | 189 419.00 | | 189 419.00 | 189 419.00 |
BX Customers and related accounts | 158 447.00 | | 158 447.00 | 158 447.00 |
BZ Other receivables | 352 136.00 | | 352 136.00 | 352 136.00 |
CF Cash and cash equivalents | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 712 545.00 | | 712 545.00 | 712 545.00 |
CO Grand total (0 to V) | 713 606.00 | | 713 606.00 | 713 606.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 534.00 | 312 009.00 | | -483 534.00 |
DL TOTAL (I) | -482 534.00 | 313 009.00 | | -482 534.00 |
DP Provisions for Risks | 417 000.00 | 417 000.00 | | 417 000.00 |
DQ Provisions for Expenses | 2 284.00 | 252 284.00 | | 2 284.00 |
DR TOTAL (IV) | 419 284.00 | 669 284.00 | | 419 284.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 375.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 215.00 | | | 351 215.00 |
DX Trade payables and related accounts | 295 757.00 | 275 340.00 | | 295 757.00 |
DY Tax and social security liabilities | 17 484.00 | 46 976.00 | | 17 484.00 |
EA Other liabilities | 112 316.00 | 277 576.00 | | 112 316.00 |
EC TOTAL (IV) | 776 856.00 | 600 266.00 | | 776 856.00 |
EE Grand total (I to V) | 713 606.00 | 1 582 560.00 | | 713 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 254 072.00 | |
FU Purchases of raw materials and other supplies | | | 16 890.00 | |
FV Inventory change (raw materials and supplies) | | | -16 890.00 | |
FW Other purchases and external expenses | | | 51 521.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GE Other Expenses | | | 683 274.00 | |
GF Total Operating Expenses (II) | | | 735 826.00 | |
GG - OPERATING RESULT (I - II) | | | -481 754.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 432.00 | 412 314.00 | | 254 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 966.00 | 100 305.00 | | 737 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 534.00 | 312 009.00 | | -483 534.00 |
| |
| 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 | 1 061.00 | | 1 061.00 | 1 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 061.00 | 1 061.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 1 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 1 061.00 | 1 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 284.00 | | 250 000.00 | 669 284.00 |
7C Grand total | 669 284.00 | | 250 000.00 | 669 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
| |
| 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 | 351 215.00 | 351 215.00 | | 351 215.00 |
8B Suppliers and Related Accounts | 295 757.00 | 295 757.00 | | 295 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 316.00 | 112 316.00 | | 112 316.00 |
UL Receivables related to investments | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 158 447.00 | 158 447.00 | | 158 447.00 |
VB VAT | 145 788.00 | 145 788.00 | | 145 788.00 |
VC Group and associates | 117 800.00 | 117 800.00 | | 117 800.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VN Other taxes, similar payments | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 911.00 | 80 911.00 | | 80 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 645.00 | 511 645.00 | | 511 645.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 856.00 | 776 856.00 | | 776 856.00 |
