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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 | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 1 061.00 | | 1 061.00 | 1 061.00 |
BN Goods in progress | 20 052.00 | | 20 052.00 | 20 052.00 |
BR Intermediate and finished products | 189 419.00 | | 189 419.00 | 189 419.00 |
BX Customers and related accounts | 96 834.00 | | 96 834.00 | 96 834.00 |
BZ Other receivables | 474 899.00 | | 474 899.00 | 474 899.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CJ TOTAL (II) | 790 707.00 | | 790 707.00 | 790 707.00 |
CO Grand total (0 to V) | 791 768.00 | | 791 768.00 | 791 768.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 744.00 | -483 534.00 | | 79 744.00 |
DL TOTAL (I) | 80 744.00 | -482 534.00 | | 80 744.00 |
DP Provisions for Risks | 417 000.00 | 417 000.00 | | 417 000.00 |
DQ Provisions for Expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
DR TOTAL (IV) | 419 284.00 | 419 284.00 | | 419 284.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 84.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 384.00 | 351 215.00 | | 39 384.00 |
DX Trade payables and related accounts | 202 310.00 | 295 757.00 | | 202 310.00 |
DY Tax and social security liabilities | 6 936.00 | 17 484.00 | | 6 936.00 |
EA Other liabilities | 43 068.00 | 112 316.00 | | 43 068.00 |
EC TOTAL (IV) | 291 740.00 | 776 856.00 | | 291 740.00 |
EE Grand total (I to V) | 791 768.00 | 713 606.00 | | 791 768.00 |
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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 | 34 168.00 | | 34 168.00 | 34 168.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 34 192.00 | | 34 192.00 | 34 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 587.00 | |
FR Total operating income (I) | | | 118 779.00 | |
FW Other purchases and external expenses | | | 35 260.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 37 102.00 | |
GG - OPERATING RESULT (I - II) | | | 81 676.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 113.00 | 254 432.00 | | 119 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 369.00 | 737 966.00 | | 39 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 744.00 | -483 534.00 | | 79 744.00 |
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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 | 1 061.00 | | | 1 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 1 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 284.00 | | | 419 284.00 |
7C Grand total | 419 284.00 | | | 419 284.00 |
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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 | 39 384.00 | 39 384.00 | | 39 384.00 |
8B Suppliers and Related Accounts | 202 310.00 | 202 310.00 | | 202 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 068.00 | 43 068.00 | | 43 068.00 |
UL Receivables related to investments | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 96 834.00 | 96 834.00 | | 96 834.00 |
VB VAT | 133 421.00 | 133 421.00 | | 133 421.00 |
VC Group and associates | 323 887.00 | 323 887.00 | | 323 887.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VN Other taxes, similar payments | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 794.00 | 572 794.00 | | 572 794.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 740.00 | 291 740.00 | | 291 740.00 |
