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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 | 126 844.00 | | 126 844.00 | 126 844.00 |
BX Customers and related accounts | 1 791.00 | | 1 791.00 | 1 791.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 140 546.00 | | 140 546.00 | 140 546.00 |
CO Grand total (0 to V) | 140 546.00 | | 140 546.00 | 140 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DH Retained earnings | -477 742.00 | -457 091.00 | | -477 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 494.00 | -20 652.00 | | -14 494.00 |
DL TOTAL (I) | -448 565.00 | -434 071.00 | | -448 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 969.00 | 565 413.00 | | 572 969.00 |
DX Trade payables and related accounts | 5 850.00 | | | 5 850.00 |
EA Other liabilities | 9 283.00 | 6 090.00 | | 9 283.00 |
EB Prepaid income (2) | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 589 111.00 | 571 504.00 | | 589 111.00 |
EE Grand total (I to V) | 140 546.00 | 137 433.00 | | 140 546.00 |
EG Accrued income and payables due within one year | 589 111.00 | 571 504.00 | | 589 111.00 |
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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 | 9 076.00 | | 9 076.00 | 9 076.00 |
FJ Net sales | 9 076.00 | | 9 076.00 | 9 076.00 |
FR Total operating income (I) | | | 9 076.00 | |
FW Other purchases and external expenses | | | 13 664.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 16 015.00 | |
GG - OPERATING RESULT (I - II) | | | -6 939.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 076.00 | 5 880.00 | | 9 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 571.00 | 26 532.00 | | 23 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 494.00 | -20 652.00 | | -14 494.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 283.00 | 9 283.00 | | 9 283.00 |
8L Deferred income | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 572 969.00 | 572 969.00 | | 572 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 111.00 | 589 111.00 | | 589 111.00 |
