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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 334 252.00 | | 334 252.00 | 334 252.00 |
BJ TOTAL (I) | 354 962.00 | | 354 962.00 | 354 962.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 141 868.00 | 141 868.00 | | 141 868.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 3 362 561.00 | | 3 362 561.00 | 3 362 561.00 |
CF Cash and cash equivalents | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 3 513 079.00 | 141 868.00 | 3 371 211.00 | 3 513 079.00 |
CO Grand total (0 to V) | 3 868 041.00 | 141 868.00 | 3 726 173.00 | 3 868 041.00 |
CU Other investments | 20 710.00 | | 20 710.00 | 20 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 234.00 | -130 448.00 | | -41 234.00 |
DL TOTAL (I) | 258 766.00 | 169 552.00 | | 258 766.00 |
DP Provisions for Risks | | 309.00 | | |
DR TOTAL (IV) | | 309.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 54.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298 210.00 | 8 666 196.00 | | 3 298 210.00 |
DX Trade payables and related accounts | 118 174.00 | 124 733.00 | | 118 174.00 |
DY Tax and social security liabilities | | 15 513.00 | | |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 50 731.00 | 343 516.00 | | 50 731.00 |
EC TOTAL (IV) | 3 467 407.00 | 9 150 262.00 | | 3 467 407.00 |
EE Grand total (I to V) | 3 726 173.00 | 9 320 122.00 | | 3 726 173.00 |
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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 | 2 036 469.00 | | 2 036 469.00 | 2 036 469.00 |
FJ Net sales | 2 036 469.00 | | 2 036 469.00 | 2 036 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 809.00 | |
FQ Other income | | | 20 661.00 | |
FR Total operating income (I) | | | 2 209 940.00 | |
FU Purchases of raw materials and other supplies | | | 237 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798 867.00 | |
FW Other purchases and external expenses | | | 331 303.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 296.00 | |
GF Total Operating Expenses (II) | | | 2 399 478.00 | |
GG - OPERATING RESULT (I - II) | | | -189 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 600.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 153 781.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 29 062.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 900.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 29 962.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 821.00 | 1 065 914.00 | | 2 363 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 055.00 | 1 196 362.00 | | 2 405 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 234.00 | -130 448.00 | | -41 234.00 |
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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 | 360 019.00 | | -100.00 | 360 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 957.00 | 354 962.00 | |
I4 DECREASES Grand Total | | 4 957.00 | 354 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 019.00 | | -100.00 | 360 019.00 |
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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 | 309.00 | 309.00 | | 309.00 |
6N Inventories and work in progress | 294 368.00 | 152 500.00 | 141 868.00 | 294 368.00 |
7B Total provisions for depreciation | 294 368.00 | 152 500.00 | 141 868.00 | 294 368.00 |
7C Grand total | 294 677.00 | 152 809.00 | 141 868.00 | 294 677.00 |
UE of which provisions and reversals: - Operating | | 152 809.00 | | |
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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 | 3 298 210.00 | 3 298 210.00 | | 3 298 210.00 |
8B Suppliers and Related Accounts | 118 174.00 | 118 174.00 | | 118 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
UL Receivables related to investments | 334 252.00 | 334 252.00 | | 334 252.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 31 084.00 | 31 084.00 | | 31 084.00 |
VC Group and associates | 3 172 693.00 | 3 172 693.00 | | 3 172 693.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VN Other taxes, similar payments | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 752.00 | 155 752.00 | | 155 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 887.00 | 3 696 887.00 | | 3 696 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 407.00 | 3 467 407.00 | | 3 467 407.00 |
