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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 3 349 936.00 | | 3 349 936.00 | 3 349 936.00 |
BX Customers and related accounts | 820 312.00 | | 820 312.00 | 820 312.00 |
BZ Other receivables | 2 717 744.00 | | 2 717 744.00 | 2 717 744.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 6 895 542.00 | | 6 895 542.00 | 6 895 542.00 |
CO Grand total (0 to V) | 6 895 542.00 | | 6 895 542.00 | 6 895 542.00 |
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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 |
DH Retained earnings | -491 843.00 | | | -491 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 277.00 | -491 843.00 | | 117 277.00 |
DL TOTAL (I) | -373 565.00 | -490 843.00 | | -373 565.00 |
DT Other Bond Issues | 6 393 426.00 | 6 085 505.00 | | 6 393 426.00 |
DX Trade payables and related accounts | 725 705.00 | 675 696.00 | | 725 705.00 |
DY Tax and social security liabilities | 149 977.00 | 18 000.00 | | 149 977.00 |
EC TOTAL (IV) | 7 269 107.00 | 6 779 201.00 | | 7 269 107.00 |
EE Grand total (I to V) | 6 895 542.00 | 6 288 358.00 | | 6 895 542.00 |
EG Accrued income and payables due within one year | 779 201.00 | | | 779 201.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FG Production sold - services | 593 593.00 | | 593 593.00 | 593 593.00 |
FJ Net sales | 593 593.00 | | 593 593.00 | 593 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 133.00 | |
FR Total operating income (I) | | | 623 726.00 | |
FU Purchases of raw materials and other supplies | | | 13 702.00 | |
FW Other purchases and external expenses | | | 171 511.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 198 471.00 | |
GG - OPERATING RESULT (I - II) | | | 425 255.00 | |
GR Interest and similar expenses | | | 307 978.00 | |
GU Total financial expenses (VI) | | | 307 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 010.00 | | | 375 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 726.00 | 465 010.00 | | 623 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 449.00 | 956 853.00 | | 506 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 277.00 | -491 843.00 | | 117 277.00 |
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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 | | | 3 202 436.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 399 936.00 | |
I4 DECREASES Grand Total | | | 3 349 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 399 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 802 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 133.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 085 505.00 | 85 505.00 | 6 000 000.00 | 6 085 505.00 |
8B Suppliers and Related Accounts | 675 696.00 | 675 696.00 | | 675 696.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 160 810.00 | 160 810.00 | | 160 810.00 |
VC Group and associates | 2 311 753.00 | 2 311 753.00 | | 2 311 753.00 |
VJ Loans taken out during the year | 6 085 505.00 | | | 6 085 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 034.00 | 387 034.00 | | 387 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 597.00 | 2 967 597.00 | | 2 967 597.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 201.00 | 779 201.00 | 6 000 000.00 | 6 779 201.00 |
