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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 114 255.00 | | 114 255.00 | 114 255.00 |
BZ Other receivables | 950 271.00 | | 950 271.00 | 950 271.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 064 863.00 | | 1 064 863.00 | 1 064 863.00 |
CO Grand total (0 to V) | 1 064 863.00 | | 1 064 863.00 | 1 064 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 1 000 224.00 | 985 857.00 | | 1 000 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | 14 367.00 | | 5 096.00 |
DL TOTAL (I) | 1 047 253.00 | 1 042 156.00 | | 1 047 253.00 |
DX Trade payables and related accounts | 2 542.00 | 861.00 | | 2 542.00 |
EA Other liabilities | 15 067.00 | 17 962.00 | | 15 067.00 |
EC TOTAL (IV) | 17 609.00 | 18 823.00 | | 17 609.00 |
EE Grand total (I to V) | 1 064 863.00 | 1 060 980.00 | | 1 064 863.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 7 472.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 514.00 | |
GG - OPERATING RESULT (I - II) | | | -7 505.00 | |
GL Other interest and similar income | | | 14 583.00 | |
GP Total financial income (V) | | | 14 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 982.00 | 5 587.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 593.00 | 27 327.00 | | 14 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 496.00 | 12 959.00 | | 9 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 096.00 | 14 367.00 | | 5 096.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 067.00 | 15 067.00 | | 15 067.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 946 005.00 | 946 005.00 | | 946 005.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 271.00 | 950 271.00 | | 950 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 608.00 | 17 609.00 | | 17 608.00 |
