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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 56 000.00 | 13 999.00 | 70 000.00 |
AT Other tangible assets | 1 358.00 | 1 358.00 | | 1 358.00 |
BB Receivables related to investments | 83 891.00 | | 83 891.00 | 83 891.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 220 230.00 | 57 359.00 | 162 870.00 | 220 230.00 |
BN Goods in progress | 1 167 540.00 | | 1 167 540.00 | 1 167 540.00 |
BX Customers and related accounts | 154 380.00 | | 154 380.00 | 154 380.00 |
BZ Other receivables | 201 737.00 | | 201 737.00 | 201 737.00 |
CF Cash and cash equivalents | 81 351.00 | | 81 351.00 | 81 351.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 1 605 257.00 | | 1 605 257.00 | 1 605 257.00 |
CO Grand total (0 to V) | 1 825 488.00 | 57 359.00 | 1 768 128.00 | 1 825 488.00 |
CU Other investments | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 86 839.00 | 79 480.00 | | 86 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 866.00 | 7 359.00 | | -38 866.00 |
DL TOTAL (I) | 196 473.00 | 235 340.00 | | 196 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 763.00 | 831 608.00 | | 1 242 763.00 |
DX Trade payables and related accounts | 328 891.00 | 198 736.00 | | 328 891.00 |
EC TOTAL (IV) | 1 571 655.00 | 1 030 343.00 | | 1 571 655.00 |
EE Grand total (I to V) | 1 768 128.00 | 1 265 684.00 | | 1 768 128.00 |
EG Accrued income and payables due within one year | 328 891.00 | 198 736.00 | | 328 891.00 |
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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 | 514 779.00 | | 514 779.00 | 514 779.00 |
FG Production sold - services | 5 487.00 | | 5 487.00 | 5 487.00 |
FJ Net sales | 520 267.00 | | 520 267.00 | 520 267.00 |
FM Inventory production | | | 157 985.00 | |
FR Total operating income (I) | | | 678 253.00 | |
FU Purchases of raw materials and other supplies | | | 48 653.00 | |
FW Other purchases and external expenses | | | 645 112.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 704 472.00 | |
GG - OPERATING RESULT (I - II) | | | -26 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 653.00 | |
GU Total financial expenses (VI) | | | 12 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 259.00 | 702 359.00 | | 678 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 125.00 | 695 000.00 | | 717 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 866.00 | 7 359.00 | | -38 866.00 |
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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 | 328 891.00 | 328 891.00 | | 328 891.00 |
UL Receivables related to investments | 83 892.00 | | 83 892.00 | 83 892.00 |
UX Other trade receivables | 154 380.00 | 154 380.00 | | 154 380.00 |
VB VAT | 117 622.00 | 117 622.00 | | 117 622.00 |
VI Group and Associates | 1 242 764.00 | | 1 242 764.00 | 1 242 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 115.00 | 84 115.00 | | 84 115.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 258.00 | 356 366.00 | 83 892.00 | 440 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 655.00 | 328 891.00 | 1 242 764.00 | 1 571 655.00 |
