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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 | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 1 425.00 | | 1 425.00 | 1 425.00 |
BN Goods in progress | 465 801.00 | 105 801.00 | 360 000.00 | 465 801.00 |
BZ Other receivables | 2 983 737.00 | | 2 983 737.00 | 2 983 737.00 |
CF Cash and cash equivalents | 87 274.00 | | 87 274.00 | 87 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 536 812.00 | 105 801.00 | 3 431 011.00 | 3 536 812.00 |
CO Grand total (0 to V) | 3 538 236.00 | 105 801.00 | 3 432 435.00 | 3 538 236.00 |
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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) | 158 823.00 | -39 469.00 | | 158 823.00 |
DL TOTAL (I) | 159 823.00 | -38 469.00 | | 159 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 722.00 | 5 343 703.00 | | 2 814 722.00 |
DX Trade payables and related accounts | 11 112.00 | 103 635.00 | | 11 112.00 |
DY Tax and social security liabilities | 446 778.00 | 731.00 | | 446 778.00 |
EC TOTAL (IV) | 3 272 613.00 | 5 452 585.00 | | 3 272 613.00 |
EE Grand total (I to V) | 3 432 435.00 | 5 414 116.00 | | 3 432 435.00 |
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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 | 2 233 892.00 | | 2 233 892.00 | 2 233 892.00 |
FJ Net sales | 2 233 892.00 | | 2 233 892.00 | 2 233 892.00 |
FM Inventory production | | | -2 307 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 775.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 234 175.00 | |
FW Other purchases and external expenses | | | -44 423.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 801.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 62 295.00 | |
GG - OPERATING RESULT (I - II) | | | 171 879.00 | |
GL Other interest and similar income | | | 17 462.00 | |
GP Total financial income (V) | | | 17 462.00 | |
GR Interest and similar expenses | | | 30 518.00 | |
GU Total financial expenses (VI) | | | 30 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 636.00 | 32 140.00 | | 251 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 813.00 | 71 609.00 | | 92 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 823.00 | -39 469.00 | | 158 823.00 |
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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 | 1 425.00 | | | 1 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 307 775.00 | 105 801.00 | 307 775.00 | 307 775.00 |
7B Total provisions for depreciation | 307 775.00 | 105 801.00 | 307 775.00 | 307 775.00 |
7C Grand total | 307 775.00 | 105 801.00 | 307 775.00 | 307 775.00 |
UE of which provisions and reversals: - Operating | | 105 801.00 | 307 775.00 | |
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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
VB VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VC Group and associates | 2 967 023.00 | 2 967 023.00 | | 2 967 023.00 |
VI Group and Associates | 2 814 722.00 | 2 814 722.00 | | 2 814 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 161.00 | 2 983 737.00 | 1 425.00 | 2 985 161.00 |
VW VAT | 446 778.00 | 446 778.00 | | 446 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 613.00 | 3 272 613.00 | | 3 272 613.00 |
