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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) | 15.00 | | 15.00 | 15.00 |
BR Intermediate and finished products | 3 342 913.00 | | 3 342 913.00 | 3 342 913.00 |
BZ Other receivables | 148 037.00 | | 148 037.00 | 148 037.00 |
CF Cash and cash equivalents | 116 281.00 | | 116 281.00 | 116 281.00 |
CJ TOTAL (II) | 3 607 232.00 | | 3 607 232.00 | 3 607 232.00 |
CO Grand total (0 to V) | 3 607 247.00 | | 3 607 247.00 | 3 607 247.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | -205 042.00 | -205 042.00 | | -205 042.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -271 847.00 | -270 006.00 | | -271 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | -1 842.00 | | -7 488.00 |
DL TOTAL (I) | -240 459.00 | -232 971.00 | | -240 459.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 793.00 | 377 544.00 | | 3 840 793.00 |
DX Trade payables and related accounts | 2 609.00 | 2 484.00 | | 2 609.00 |
DY Tax and social security liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 3 847 707.00 | 380 099.00 | | 3 847 707.00 |
EE Grand total (I to V) | 3 607 247.00 | 147 128.00 | | 3 607 247.00 |
EG Accrued income and payables due within one year | 3 847 707.00 | 380 099.00 | | 3 847 707.00 |
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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 | 27 719.00 | | 27 719.00 | 27 719.00 |
FJ Net sales | 27 719.00 | | 27 719.00 | 27 719.00 |
FR Total operating income (I) | | | 27 719.00 | |
FW Other purchases and external expenses | | | 33 014.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 35 192.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 719.00 | | | 27 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 207.00 | 1 842.00 | | 35 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | -1 842.00 | | -7 488.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 146 206.00 | 146 206.00 | | 146 206.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 3 840 798.00 | 3 840 798.00 | | 3 840 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 037.00 | 148 037.00 | | 148 037.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 707.00 | 3 847 707.00 | | 3 847 707.00 |
