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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 | 446 245.00 | | 446 245.00 | 446 245.00 |
BZ Other receivables | 1 930 193.00 | | 1 930 193.00 | 1 930 193.00 |
CJ TOTAL (II) | 2 376 438.00 | | 2 376 438.00 | 2 376 438.00 |
CO Grand total (0 to V) | 2 376 438.00 | | 2 376 438.00 | 2 376 438.00 |
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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) | -21 743.00 | 8 663.00 | | -21 743.00 |
DL TOTAL (I) | -20 743.00 | 9 663.00 | | -20 743.00 |
DP Provisions for Risks | 410 000.00 | 400 000.00 | | 410 000.00 |
DR TOTAL (IV) | 410 000.00 | 400 000.00 | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 680.00 | 1 883 680.00 | | 1 883 680.00 |
DX Trade payables and related accounts | 5 125.00 | 3 453.00 | | 5 125.00 |
DY Tax and social security liabilities | | 263.00 | | |
EA Other liabilities | 98 376.00 | 145 040.00 | | 98 376.00 |
EC TOTAL (IV) | 1 987 182.00 | 2 032 436.00 | | 1 987 182.00 |
EE Grand total (I to V) | 2 376 438.00 | 2 442 100.00 | | 2 376 438.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 157.00 | |
FW Other purchases and external expenses | | | 7 189.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 21 901.00 | |
GG - OPERATING RESULT (I - II) | | | -21 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157.00 | 122 814.00 | | 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 901.00 | 114 150.00 | | 21 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 743.00 | 8 663.00 | | -21 743.00 |
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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 | 400 000.00 | 10 000.00 | 410 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 10 000.00 | 410 000.00 | 400 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 883 680.00 | 1 883 680.00 | | 1 883 680.00 |
8B Suppliers and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 376.00 | 98 376.00 | | 98 376.00 |
VB VAT | 694.00 | | | 694.00 |
VC Group and associates | 1 929 498.00 | | | 1 929 498.00 |
VJ Loans taken out during the year | 1 883 680.00 | | | 1 883 680.00 |
VK Loans repaid during the year | 1 883 680.00 | | | 1 883 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 193.00 | 1 930 193.00 | | 1 930 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 182.00 | 1 987 182.00 | | 1 987 182.00 |
