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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 313 310.00 | | 313 310.00 | 313 310.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 97 597.00 | | 97 597.00 | 97 597.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 100 825.00 | | 100 825.00 | 100 825.00 |
CO Grand total (0 to V) | 414 135.00 | | 414 135.00 | 414 135.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 066.00 | 177 327.00 | | 229 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 284.00 | 81 739.00 | | 46 284.00 |
DK Regulated provisions | 13 310.00 | 13 310.00 | | 13 310.00 |
DL TOTAL (I) | 321 660.00 | 305 376.00 | | 321 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 643.00 | 67 622.00 | | 90 643.00 |
DX Trade payables and related accounts | 1 832.00 | 971.00 | | 1 832.00 |
EC TOTAL (IV) | 92 475.00 | 92 681.00 | | 92 475.00 |
EE Grand total (I to V) | 414 135.00 | 398 057.00 | | 414 135.00 |
EG Accrued income and payables due within one year | 92 475.00 | 92 681.00 | | 92 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 4 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 50 684.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -568.00 | -1 322.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 686.00 | 86 858.00 | | 50 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402.00 | 5 120.00 | | 4 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 284.00 | 81 739.00 | | 46 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 310.00 | | | 13 310.00 |
7C Grand total | 13 310.00 | | | 13 310.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 643.00 | 90 643.00 | | 90 643.00 |
VS Prepaid expenses | 97 597.00 | 97 597.00 | | 97 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 597.00 | 97 597.00 | | 97 597.00 |
