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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 8 934.00 | | 8 934.00 | 8 934.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 1 780 506.00 | 20 000.00 | 1 760 506.00 | 1 780 506.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 1 797 199.00 | 20 000.00 | 1 777 199.00 | 1 797 199.00 |
CO Grand total (0 to V) | 1 802 199.00 | 20 000.00 | 1 782 199.00 | 1 802 199.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 097.00 | -8 179.00 | | 162 097.00 |
DL TOTAL (I) | 172 097.00 | 1 821.00 | | 172 097.00 |
DP Provisions for Risks | 294 500.00 | 306 400.00 | | 294 500.00 |
DR TOTAL (IV) | 294 500.00 | 306 400.00 | | 294 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 596.00 | 1 363 727.00 | | 856 596.00 |
DX Trade payables and related accounts | 356 222.00 | 492 347.00 | | 356 222.00 |
DY Tax and social security liabilities | 171.00 | 2 831.00 | | 171.00 |
EA Other liabilities | 102 613.00 | 183 293.00 | | 102 613.00 |
EC TOTAL (IV) | 1 315 601.00 | 2 042 197.00 | | 1 315 601.00 |
EE Grand total (I to V) | 1 782 199.00 | 2 350 419.00 | | 1 782 199.00 |
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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 | 447 667.00 | | 447 667.00 | 447 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 447 667.00 | | 447 667.00 | 447 667.00 |
FM Inventory production | | | -12 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 900.00 | |
FQ Other income | | | 87 383.00 | |
FR Total operating income (I) | | | 544 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 880.00 | |
FV Inventory change (raw materials and supplies) | | | 410 810.00 | |
FW Other purchases and external expenses | | | 40 344.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 479 245.00 | |
GG - OPERATING RESULT (I - II) | | | 65 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 98 972.00 | |
GP Total financial income (V) | | | 98 972.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 228.00 | 120 469.00 | | 643 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 131.00 | 128 647.00 | | 481 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 097.00 | -8 179.00 | | 162 097.00 |
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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 | 21 762.00 | | 1.00 | 21 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 763.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 16 763.00 | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 762.00 | | 1.00 | 21 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 306 400.00 | 10 000.00 | 21 900.00 | 306 400.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 326 400.00 | 10 000.00 | 21 900.00 | 326 400.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 21 900.00 | |
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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 | 856 596.00 | 856 596.00 | | 856 596.00 |
8B Suppliers and Related Accounts | 356 222.00 | 356 222.00 | | 356 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 613.00 | 102 613.00 | | 102 613.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 62 077.00 | 62 077.00 | | 62 077.00 |
VC Group and associates | 1 554 007.00 | 1 554 007.00 | | 1 554 007.00 |
VN Other taxes, similar payments | 85 305.00 | 85 305.00 | | 85 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 116.00 | 79 116.00 | | 79 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 814.00 | 1 786 814.00 | | 1 786 814.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 601.00 | 1 315 601.00 | | 1 315 601.00 |
