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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1 504 036.00 | 504 036.00 | 1 000 000.00 | 1 504 036.00 |
BZ Other receivables | | | | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 757 884.00 | 504 036.00 | 1 253 848.00 | 1 757 884.00 |
CO Grand total (0 to V) | 1 757 884.00 | 504 036.00 | 1 253 848.00 | 1 757 884.00 |
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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 |
DH Retained earnings | -679 336.00 | -668 490.00 | | -679 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 502.00 | -10 846.00 | | -36 502.00 |
DL TOTAL (I) | -714 838.00 | -678 336.00 | | -714 838.00 |
DU Loans and Debts from Credit Institutions (3) | 491 627.00 | 542 891.00 | | 491 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 234.00 | 1 395 404.00 | | 1 474 234.00 |
DX Trade payables and related accounts | 2 664.00 | 3 100.00 | | 2 664.00 |
EA Other liabilities | 160.00 | 584.00 | | 160.00 |
EC TOTAL (IV) | 1 968 686.00 | 1 941 979.00 | | 1 968 686.00 |
EE Grand total (I to V) | 1 253 848.00 | 1 263 643.00 | | 1 253 848.00 |
EG Accrued income and payables due within one year | 1 528 937.00 | 1 450 732.00 | | 1 528 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
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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 | 43 020.00 | | 43 020.00 | 43 020.00 |
FJ Net sales | 43 020.00 | | 43 020.00 | 43 020.00 |
FM Inventory production | | | 40 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 288.00 | |
FW Other purchases and external expenses | | | 55 089.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 651.00 | |
GG - OPERATING RESULT (I - II) | | | -17 363.00 | |
GO Net income from sales of marketable securities | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 20 487.00 | |
GU Total financial expenses (VI) | | | 20 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 801.00 | | |
HE Exceptional expenses on management operations | | 13 863.00 | | |
HH Total exceptional expenses (VIII) | | 13 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 636.00 | 50 614.00 | | 84 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 138.00 | 61 460.00 | | 121 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 502.00 | -10 846.00 | | -36 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 463 769.00 | 40 268.00 | | 463 769.00 |
7B Total provisions for depreciation | 463 769.00 | 40 268.00 | | 463 769.00 |
7C Grand total | 463 769.00 | 40 268.00 | | 463 769.00 |
UE of which provisions and reversals: - Operating | | 40 268.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 491 247.00 | 51 498.00 | 212 281.00 | 491 247.00 |
VI Group and Associates | 1 470 734.00 | 1 470 734.00 | | 1 470 734.00 |
VK Loans repaid during the year | 50 884.00 | | | 50 884.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 686.00 | 1 528 937.00 | 212 281.00 | 1 968 686.00 |
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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 | 4 649.00 | 4 730.00 | | 4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354.00 | 1 500.00 | | 354.00 |
ST Other accounts | 54 734.00 | 20 261.00 | | 54 734.00 |
YW Business tax | 646.00 | 327.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | 5 057.00 | | 5 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 089.00 | 21 761.00 | | 55 089.00 |
