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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) | 15.00 | | 15.00 | 15.00 |
BR Intermediate and finished products | 3 362 449.00 | | 3 362 449.00 | 3 362 449.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 138 731.00 | | 138 731.00 | 138 731.00 |
CF Cash and cash equivalents | 102 832.00 | | 102 832.00 | 102 832.00 |
CJ TOTAL (II) | 3 605 017.00 | | 3 605 017.00 | 3 605 017.00 |
CO Grand total (0 to V) | 3 605 032.00 | | 3 605 032.00 | 3 605 032.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | -205 042.00 | -205 042.00 | | -205 042.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -279 336.00 | -271 847.00 | | -279 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | -7 488.00 | | 5 517.00 |
DL TOTAL (I) | -234 943.00 | -240 459.00 | | -234 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 535.00 | 3 840 793.00 | | 3 838 535.00 |
DX Trade payables and related accounts | 1 440.00 | 2 609.00 | | 1 440.00 |
DY Tax and social security liabilities | | 4 230.00 | | |
EC TOTAL (IV) | 3 839 975.00 | 3 847 707.00 | | 3 839 975.00 |
EE Grand total (I to V) | 3 605 032.00 | 3 607 247.00 | | 3 605 032.00 |
EG Accrued income and payables due within one year | 3 839 975.00 | 3 847 707.00 | | 3 839 975.00 |
EI Including equity loans | 3 839 991.00 | | | 3 839 991.00 |
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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 | 37 423.00 | | 37 423.00 | 37 423.00 |
FJ Net sales | 37 423.00 | | 37 423.00 | 37 423.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 37 439.00 | |
FW Other purchases and external expenses | | | 28 187.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 31 922.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 439.00 | 27 719.00 | | 37 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 922.00 | 35 207.00 | | 31 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517.00 | -7 488.00 | | 5 517.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 136 930.00 | 136 930.00 | | 136 930.00 |
VI Group and Associates | 3 838 535.00 | 3 838 535.00 | | 3 838 535.00 |
VP Miscellaneous | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 731.00 | 138 731.00 | | 138 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 975.00 | 3 839 975.00 | | 3 839 975.00 |
