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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 781 906.00 | | 781 906.00 | 781 906.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 166 730.00 | | 166 730.00 | 166 730.00 |
CJ TOTAL (II) | 949 637.00 | | 949 637.00 | 949 637.00 |
CO Grand total (0 to V) | 949 637.00 | | 949 637.00 | 949 637.00 |
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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) | 189 923.00 | 359 445.00 | | 189 923.00 |
DL TOTAL (I) | 190 923.00 | 360 445.00 | | 190 923.00 |
DP Provisions for Risks | | 34 190.00 | | |
DR TOTAL (IV) | | 34 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 648 979.00 | 3 616 763.00 | | 648 979.00 |
DX Trade payables and related accounts | 109 733.00 | 783 179.00 | | 109 733.00 |
DY Tax and social security liabilities | | 46 183.00 | | |
EC TOTAL (IV) | 758 713.00 | 4 446 126.00 | | 758 713.00 |
EE Grand total (I to V) | 949 637.00 | 4 840 761.00 | | 949 637.00 |
EG Accrued income and payables due within one year | 758 713.00 | 4 446 126.00 | | 758 713.00 |
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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 | 633 846.00 | | 633 846.00 | 633 846.00 |
FG Production sold - services | | | | |
FJ Net sales | 633 846.00 | | 633 846.00 | 633 846.00 |
FM Inventory production | | | -570 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 713.00 | |
FW Other purchases and external expenses | | | -92 020.00 | |
GF Total Operating Expenses (II) | | | -92 020.00 | |
GG - OPERATING RESULT (I - II) | | | 155 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 190.00 | 350 866.00 | | 34 190.00 |
HD Total exceptional income (VII) | 34 190.00 | 350 866.00 | | 34 190.00 |
HE Exceptional expenses on management operations | | 176 147.00 | | |
HH Total exceptional expenses (VIII) | | 176 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 190.00 | 174 719.00 | | 34 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 903.00 | 3 635 680.00 | | 97 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -92 020.00 | 3 276 235.00 | | -92 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 923.00 | 359 445.00 | | 189 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 190.00 | 34 190.00 | | 34 190.00 |
7C Grand total | 34 190.00 | 34 190.00 | | 34 190.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 34 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648 980.00 | 648 980.00 | | 648 980.00 |
8B Suppliers and Related Accounts | 109 734.00 | 109 734.00 | | 109 734.00 |
VB VAT | 23 995.00 | 23 995.00 | | 23 995.00 |
VC Group and associates | 752 171.00 | 752 171.00 | | 752 171.00 |
VJ Loans taken out during the year | 1 535 095.00 | | | 1 535 095.00 |
VK Loans repaid during the year | 4 502 878.00 | | | 4 502 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 907.00 | 782 907.00 | | 782 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 714.00 | 758 714.00 | | 758 714.00 |
