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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 | 231 746.00 | | 231 746.00 | 231 746.00 |
BX Customers and related accounts | 12 173.00 | | 12 173.00 | 12 173.00 |
BZ Other receivables | 457 692.00 | | 457 692.00 | 457 692.00 |
CJ TOTAL (II) | 701 612.00 | | 701 612.00 | 701 612.00 |
CO Grand total (0 to V) | 701 612.00 | | 701 612.00 | 701 612.00 |
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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) | 7 043.00 | 145.00 | | 7 043.00 |
DL TOTAL (I) | 8 043.00 | 1 145.00 | | 8 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | 240 000.00 | | 178 000.00 |
DW Advances and down payments received on current orders | | 2 918.00 | | |
DX Trade payables and related accounts | 85.00 | 2 170.00 | | 85.00 |
DY Tax and social security liabilities | 2 029.00 | | | 2 029.00 |
EA Other liabilities | 247 454.00 | 255 169.00 | | 247 454.00 |
EB Prepaid income (2) | 266 000.00 | 266 000.00 | | 266 000.00 |
EC TOTAL (IV) | 693 569.00 | 779 373.00 | | 693 569.00 |
EE Grand total (I to V) | 701 612.00 | 780 518.00 | | 701 612.00 |
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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 | 10 927.00 | | 10 927.00 | 10 927.00 |
FJ Net sales | 10 927.00 | | 10 927.00 | 10 927.00 |
FM Inventory production | | | -219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 785.00 | |
FW Other purchases and external expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | 7 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 785.00 | 364 152.00 | | 10 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741.00 | 364 006.00 | | 3 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | 145.00 | | 7 043.00 |
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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 | 178 000.00 | 178 000.00 | | 178 000.00 |
8B Suppliers and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 454.00 | 247 454.00 | | 247 454.00 |
8L Deferred income | 266 000.00 | 266 000.00 | | 266 000.00 |
UX Other trade receivables | 12 173.00 | 12 173.00 | | 12 173.00 |
VC Group and associates | 457 692.00 | 457 692.00 | | 457 692.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 866.00 | 469 866.00 | | 469 866.00 |
VW VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 569.00 | 693 569.00 | | 693 569.00 |
