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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 126 844.00 | | 126 844.00 | 126 844.00 |
BX Customers and related accounts | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 146 236.00 | | 146 236.00 | 146 236.00 |
CO Grand total (0 to V) | 146 236.00 | | 146 236.00 | 146 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DH Retained earnings | -492 237.00 | -477 742.00 | | -492 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 508.00 | -14 494.00 | | -12 508.00 |
DL TOTAL (I) | -461 073.00 | -448 565.00 | | -461 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 856.00 | 572 969.00 | | 591 856.00 |
DX Trade payables and related accounts | 5 160.00 | 5 850.00 | | 5 160.00 |
EA Other liabilities | 8 501.00 | 9 283.00 | | 8 501.00 |
EB Prepaid income (2) | 1 791.00 | 1 010.00 | | 1 791.00 |
EC TOTAL (IV) | 607 308.00 | 589 111.00 | | 607 308.00 |
EE Grand total (I to V) | 146 236.00 | 140 546.00 | | 146 236.00 |
EG Accrued income and payables due within one year | 607 308.00 | 589 111.00 | | 607 308.00 |
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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 | 8 439.00 | | 8 439.00 | 8 439.00 |
FJ Net sales | 8 439.00 | | 8 439.00 | 8 439.00 |
FR Total operating income (I) | | | 8 439.00 | |
FW Other purchases and external expenses | | | 12 794.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 14 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 621.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 439.00 | 9 076.00 | | 8 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 947.00 | 23 571.00 | | 20 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 508.00 | -14 494.00 | | -12 508.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
8L Deferred income | 1 791.00 | 1 791.00 | | 1 791.00 |
UX Other trade receivables | 3 065.00 | 3 065.00 | | 3 065.00 |
VI Group and Associates | 591 856.00 | 591 856.00 | | 591 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 372.00 | 18 372.00 | | 18 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 308.00 | 607 308.00 | | 607 308.00 |
