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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
BB Receivables related to investments | 301 689.00 | | 301 689.00 | 301 689.00 |
BJ TOTAL (I) | 310 393.00 | 1 665.00 | 308 729.00 | 310 393.00 |
BN Goods in progress | 716 492.00 | | 716 492.00 | 716 492.00 |
BX Customers and related accounts | 17 868.00 | | 17 868.00 | 17 868.00 |
BZ Other receivables | 58 522.00 | | 58 522.00 | 58 522.00 |
CF Cash and cash equivalents | 153 681.00 | | 153 681.00 | 153 681.00 |
CJ TOTAL (II) | 946 564.00 | | 946 564.00 | 946 564.00 |
CO Grand total (0 to V) | 1 256 957.00 | 1 665.00 | 1 255 292.00 | 1 256 957.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 9 992.00 | | | 9 992.00 |
DH Retained earnings | | -52.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | 10 444.00 | | 9 225.00 |
DL TOTAL (I) | 23 617.00 | 14 392.00 | | 23 617.00 |
DU Loans and Debts from Credit Institutions (3) | 663 924.00 | 1 114 121.00 | | 663 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 001.00 | 307 309.00 | | 541 001.00 |
DX Trade payables and related accounts | 21 594.00 | 87 518.00 | | 21 594.00 |
DY Tax and social security liabilities | 4 656.00 | 7 053.00 | | 4 656.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 231 675.00 | 1 516 001.00 | | 1 231 675.00 |
EE Grand total (I to V) | 1 255 292.00 | 1 530 394.00 | | 1 255 292.00 |
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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 | 932 414.00 | | 932 414.00 | 932 414.00 |
FJ Net sales | 932 414.00 | | 932 414.00 | 932 414.00 |
FM Inventory production | | | 278 050.00 | |
FO Operating subsidies | | | 25 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 238 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 030.00 | |
FW Other purchases and external expenses | | | 22 217.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 230 160.00 | |
GG - OPERATING RESULT (I - II) | | | 8 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842 502.00 | | | 842 502.00 |
HB Exceptional income from capital transactions | 9 836.00 | | | 9 836.00 |
HD Total exceptional income (VII) | 852 338.00 | | | 852 338.00 |
HE Exceptional expenses on management operations | 842 502.00 | | | 842 502.00 |
HH Total exceptional expenses (VIII) | 842 502.00 | | | 842 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 836.00 | | | 9 836.00 |
HK Income tax | 3 392.00 | 4 041.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 674.00 | 851 105.00 | | 2 092 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 449.00 | 840 660.00 | | 2 083 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 225.00 | 10 444.00 | | 9 225.00 |
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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 | 103 225.00 | | 251 437.00 | 103 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I3 DECREASES Total Financial Fixed Assets | 44 268.00 | | 308 729.00 | 44 268.00 |
I4 DECREASES Grand Total | 44 268.00 | | 310 393.00 | 44 268.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 560.00 | | 251 437.00 | 101 560.00 |
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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 | 1 535.00 | 129.00 | | 1 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 535.00 | 129.00 | | 1 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 594.00 | 21 594.00 | | 21 594.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 301 689.00 | | 301 689.00 | 301 689.00 |
UX Other trade receivables | 17 868.00 | 17 868.00 | | 17 868.00 |
VB VAT | 45 238.00 | 45 238.00 | | 45 238.00 |
VH Loans with a maturity of more than one year at origin | 673 524.00 | 120 099.00 | 553 425.00 | 673 524.00 |
VI Group and Associates | 541 001.00 | 541 001.00 | | 541 001.00 |
VJ Loans taken out during the year | 959 425.00 | | | 959 425.00 |
VK Loans repaid during the year | 1 399 425.00 | | | 1 399 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 080.00 | 76 391.00 | 301 689.00 | 378 080.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 275.00 | 687 850.00 | 553 425.00 | 1 241 275.00 |
