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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 786 871.00 | | 786 871.00 | 786 871.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 787 118.00 | | 787 118.00 | 787 118.00 |
CO Grand total (0 to V) | 787 118.00 | | 787 118.00 | 787 118.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 000.00 | 503 556.00 | | 155 000.00 |
DL TOTAL (I) | 156 000.00 | 504 556.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 778.00 | 5.00 | | 251 778.00 |
DX Trade payables and related accounts | 127 560.00 | 297 430.00 | | 127 560.00 |
DY Tax and social security liabilities | | 2 428.00 | | |
EA Other liabilities | 251 779.00 | 35 065.00 | | 251 779.00 |
EC TOTAL (IV) | 631 118.00 | 338 566.00 | | 631 118.00 |
EE Grand total (I to V) | 787 118.00 | 843 122.00 | | 787 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 622.00 | | 622.00 | 622.00 |
FJ Net sales | 622.00 | | 622.00 | 622.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | -137 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 1 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -134 167.00 | |
GG - OPERATING RESULT (I - II) | | | 134 789.00 | |
GL Other interest and similar income | | | 20 211.00 | |
GP Total financial income (V) | | | 20 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 833.00 | 567 629.00 | | 20 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -134 167.00 | 64 073.00 | | -134 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 000.00 | 503 556.00 | | 155 000.00 |
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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 | 251 778.00 | 251 778.00 | | 251 778.00 |
8B Suppliers and Related Accounts | 127 560.00 | 127 560.00 | | 127 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 23 222.00 | 23 222.00 | | 23 222.00 |
VC Group and associates | 756 733.00 | 756 733.00 | | 756 733.00 |
VI Group and Associates | 251 778.00 | 251 778.00 | | 251 778.00 |
VJ Loans taken out during the year | 251 778.00 | | | 251 778.00 |
VN Other taxes, similar payments | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 871.00 | 786 871.00 | | 786 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 117.00 | 631 117.00 | | 631 117.00 |
