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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 138 734.00 | | 1 138 734.00 | 1 138 734.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 27 860.00 | | 27 860.00 | 27 860.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 49 478.00 | | 49 478.00 | 49 478.00 |
CO Grand total (0 to V) | 1 188 212.00 | | 1 188 212.00 | 1 188 212.00 |
CU Other investments | 1 138 734.00 | | 1 138 734.00 | 1 138 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 956.00 | 415 220.00 | | 421 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | 6 736.00 | | -1 912.00 |
DL TOTAL (I) | 475 044.00 | 476 956.00 | | 475 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 142.00 | 659 919.00 | | 667 142.00 |
DX Trade payables and related accounts | 8 113.00 | 847.00 | | 8 113.00 |
DY Tax and social security liabilities | 17 589.00 | 14 298.00 | | 17 589.00 |
EA Other liabilities | 20 324.00 | 18 146.00 | | 20 324.00 |
EC TOTAL (IV) | 713 168.00 | 693 210.00 | | 713 168.00 |
EE Grand total (I to V) | 1 188 212.00 | 1 170 166.00 | | 1 188 212.00 |
EG Accrued income and payables due within one year | 713 168.00 | 693 210.00 | | 713 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 063.00 | | 69 063.00 | 69 063.00 |
FJ Net sales | 69 063.00 | | 69 063.00 | 69 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 622.00 | |
FW Other purchases and external expenses | | | 13 491.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 34 023.00 | |
FZ Social Security Contributions | | | 17 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 557.00 | 168.00 | | 2 557.00 |
HB Exceptional income from capital transactions | | 4 091.00 | | |
HD Total exceptional income (VII) | | 4 091.00 | | |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 320.00 | 4 000.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 4 000.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | 91.00 | | -1 423.00 |
HK Income tax | -886.00 | | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 622.00 | 139 138.00 | | 71 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 534.00 | 132 402.00 | | 73 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | 6 736.00 | | -1 912.00 |
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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 | 1 139 054.00 | | | 1 139 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 138 734.00 | |
I4 DECREASES Grand Total | | 320.00 | 1 138 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 054.00 | | | 1 139 054.00 |
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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 | 636 522.00 | 636 522.00 | | 636 522.00 |
8B Suppliers and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 324.00 | 20 324.00 | | 20 324.00 |
UX Other trade receivables | 27 860.00 | 27 860.00 | | 27 860.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VI Group and Associates | 30 620.00 | 30 620.00 | | 30 620.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 077.00 | 34 077.00 | | 34 077.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 168.00 | 713 168.00 | | 713 168.00 |
