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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 359.00 | | 359.00 | 359.00 |
BR Intermediate and finished products | 15 446.00 | 15 397.00 | 48.00 | 15 446.00 |
BZ Other receivables | 400 883.00 | | 400 883.00 | 400 883.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 417 299.00 | 15 397.00 | 401 902.00 | 417 299.00 |
CO Grand total (0 to V) | 417 658.00 | 15 397.00 | 402 261.00 | 417 658.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781.00 | -2 743.00 | | -2 781.00 |
DL TOTAL (I) | 317 219.00 | 317 257.00 | | 317 219.00 |
DP Provisions for Risks | 15 398.00 | 15 398.00 | | 15 398.00 |
DR TOTAL (IV) | 15 398.00 | 15 398.00 | | 15 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 12 535.00 | | 11 685.00 |
EA Other liabilities | 57 959.00 | 57 695.00 | | 57 959.00 |
EC TOTAL (IV) | 69 644.00 | 70 229.00 | | 69 644.00 |
EE Grand total (I to V) | 402 261.00 | 402 885.00 | | 402 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 598.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
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 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 619.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781.00 | 12 362.00 | | 2 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781.00 | -2 743.00 | | -2 781.00 |
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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 | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 398.00 | | | 15 398.00 |
6N Inventories and work in progress | 15 397.00 | | | 15 397.00 |
7B Total provisions for depreciation | 15 397.00 | | | 15 397.00 |
7C Grand total | 30 795.00 | | | 30 795.00 |
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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 | 11 685.00 | 11 685.00 | | 11 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
VC Group and associates | 387 791.00 | 387 791.00 | | 387 791.00 |
VI Group and Associates | 48 684.00 | 48 684.00 | | 48 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 883.00 | 400 883.00 | | 400 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 644.00 | 69 644.00 | | 69 644.00 |
