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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 | 65 940.00 | 4 873.00 | 61 067.00 | 65 940.00 |
BZ Other receivables | 577 591.00 | | 577 591.00 | 577 591.00 |
CJ TOTAL (II) | 643 532.00 | 4 873.00 | 638 658.00 | 643 532.00 |
CO Grand total (0 to V) | 643 532.00 | 4 873.00 | 638 658.00 | 643 532.00 |
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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) | 3 246.00 | 60 416.00 | | 3 246.00 |
DL TOTAL (I) | 4 246.00 | 61 416.00 | | 4 246.00 |
DP Provisions for Risks | 906.00 | 1 570.00 | | 906.00 |
DR TOTAL (IV) | 906.00 | 1 570.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 000.00 | 578 000.00 | | 578 000.00 |
DX Trade payables and related accounts | 8 083.00 | 9 763.00 | | 8 083.00 |
DY Tax and social security liabilities | | 258.00 | | |
EA Other liabilities | 47 422.00 | 14 219.00 | | 47 422.00 |
EC TOTAL (IV) | 633 505.00 | 602 240.00 | | 633 505.00 |
EE Grand total (I to V) | 638 658.00 | 665 228.00 | | 638 658.00 |
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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 | 526 028.00 | | 526 028.00 | 526 028.00 |
FJ Net sales | 526 028.00 | | 526 028.00 | 526 028.00 |
FM Inventory production | | | -494 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 290.00 | |
FR Total operating income (I) | | | 69 791.00 | |
FW Other purchases and external expenses | | | 62 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4 464.00 | |
GF Total Operating Expenses (II) | | | 66 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 791.00 | 126 572.00 | | 69 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 544.00 | 66 156.00 | | 66 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 60 416.00 | | 3 246.00 |
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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 | 1 571.00 | | 665.00 | 1 571.00 |
6N Inventories and work in progress | 42 499.00 | | 37 626.00 | 42 499.00 |
7B Total provisions for depreciation | 42 499.00 | | 37 626.00 | 42 499.00 |
7C Grand total | 44 070.00 | | 38 291.00 | 44 070.00 |
UE of which provisions and reversals: - Operating | | | 38 291.00 | |
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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 | 578 000.00 | 578 000.00 | | 578 000.00 |
8B Suppliers and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 422.00 | 47 422.00 | | 47 422.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 576 490.00 | 576 490.00 | | 576 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 591.00 | 577 591.00 | | 577 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 505.00 | 633 505.00 | | 633 505.00 |
