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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 76 196.00 | | 76 196.00 | 76 196.00 |
BL Raw materials, supplies | 93 963.00 | | 93 963.00 | 93 963.00 |
BN Goods in progress | 32 519.00 | | 32 519.00 | 32 519.00 |
BZ Other receivables | 1 569 798.00 | | 1 569 798.00 | 1 569 798.00 |
CF Cash and cash equivalents | 190 573.00 | | 190 573.00 | 190 573.00 |
CJ TOTAL (II) | 1 886 853.00 | | 1 886 853.00 | 1 886 853.00 |
CO Grand total (0 to V) | 1 963 050.00 | | 1 963 050.00 | 1 963 050.00 |
CS Evaluated investments - equity method | 76 176.00 | | 76 176.00 | 76 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 483 024.00 | 481 580.00 | | 483 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 807.00 | 1 445.00 | | -70 807.00 |
DL TOTAL (I) | 421 017.00 | 491 825.00 | | 421 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 740.00 | 2 129 478.00 | | 1 413 740.00 |
DX Trade payables and related accounts | 17 649.00 | 34 705.00 | | 17 649.00 |
DY Tax and social security liabilities | 105 019.00 | 882.00 | | 105 019.00 |
EA Other liabilities | 5 625.00 | 12 007.00 | | 5 625.00 |
EC TOTAL (IV) | 1 542 033.00 | 2 177 072.00 | | 1 542 033.00 |
EE Grand total (I to V) | 2 033 857.00 | 2 667 452.00 | | 2 033 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 509.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 509.00 | |
GG - OPERATING RESULT (I - II) | | | 45 491.00 | |
GP Total financial income (V) | | | 15 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 301.00 | | | 6 301.00 |
HH Total exceptional expenses (VIII) | 80 801.00 | | | 80 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 500.00 | | | -74 500.00 |
HK Income tax | 29 541.00 | 131.00 | | 29 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 945.00 | 327 146.00 | | 76 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 752.00 | 325 701.00 | | 147 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 807.00 | 1 445.00 | | -70 807.00 |
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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 | 17 649.00 | 17 649.00 | | 17 649.00 |
8D Social Security and Other Social Organizations | 105 019.00 | 105 019.00 | | 105 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VI Group and Associates | 1 413 740.00 | 1 413 740.00 | | 1 413 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569 798.00 | 1 569 798.00 | | 1 569 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 818.00 | 1 569 798.00 | 20.00 | 1 569 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 032.00 | 1 542 032.00 | | 1 542 032.00 |
