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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 560.00 | | 1 560.00 | 1 560.00 |
BR Intermediate and finished products | 805 490.00 | | 805 490.00 | 805 490.00 |
BZ Other receivables | 1 753 557.00 | | 1 753 557.00 | 1 753 557.00 |
CF Cash and cash equivalents | 813 369.00 | | 813 369.00 | 813 369.00 |
CJ TOTAL (II) | 3 372 417.00 | | 3 372 417.00 | 3 372 417.00 |
CO Grand total (0 to V) | 3 373 977.00 | | 3 373 977.00 | 3 373 977.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -70 286.00 | -58 181.00 | | -70 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 392.00 | -12 105.00 | | 994 392.00 |
DL TOTAL (I) | 1 224 106.00 | 229 714.00 | | 1 224 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 150.00 | 580 601.00 | | 190 150.00 |
DX Trade payables and related accounts | 8 535.00 | 14 422.00 | | 8 535.00 |
DY Tax and social security liabilities | 414 619.00 | | | 414 619.00 |
EA Other liabilities | 1 536 567.00 | | | 1 536 567.00 |
EC TOTAL (IV) | 2 149 871.00 | 595 023.00 | | 2 149 871.00 |
EE Grand total (I to V) | 3 373 977.00 | 824 737.00 | | 3 373 977.00 |
EG Accrued income and payables due within one year | 2 149 871.00 | 595 023.00 | | 2 149 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -2 001.00 | |
FR Total operating income (I) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 272 153.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 491.00 | |
GG - OPERATING RESULT (I - II) | | | -274 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696 033.00 | |
GP Total financial income (V) | | | 1 696 033.00 | |
GR Interest and similar expenses | | | 12 530.00 | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414 619.00 | | | 414 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 032.00 | 16 146.00 | | 1 694 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 640.00 | 28 250.00 | | 699 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 392.00 | -12 105.00 | | 994 392.00 |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8E Income Taxes | 414 619.00 | 414 619.00 | | 414 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 567.00 | 1 536 567.00 | | 1 536 567.00 |
VB VAT | 56 853.00 | 56 853.00 | | 56 853.00 |
VI Group and Associates | 190 150.00 | 190 150.00 | | 190 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 704.00 | 1 696 704.00 | | 1 696 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 557.00 | 1 753 557.00 | | 1 753 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 871.00 | 2 149 871.00 | | 2 149 871.00 |
