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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 527 766.00 | | 9 527 766.00 | 9 527 766.00 |
BL Raw materials, supplies | 1 613 455.00 | | 1 613 455.00 | 1 613 455.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 420 406.00 | | 420 406.00 | 420 406.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 2 080 942.00 | | 2 080 942.00 | 2 080 942.00 |
CO Grand total (0 to V) | 12 007 508.00 | | 12 007 508.00 | 12 007 508.00 |
CU Other investments | 9 527 766.00 | | 9 527 766.00 | 9 527 766.00 |
CW Deferred expenses or loan issuance costs | 398 799.00 | | 398 799.00 | 398 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 191.00 | | | -3 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 875.00 | -3 191.00 | | -52 875.00 |
DK Regulated provisions | 74 996.00 | | | 74 996.00 |
DL TOTAL (I) | 28 930.00 | 6 809.00 | | 28 930.00 |
DT Other Bond Issues | 3 500 000.00 | | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813 808.00 | | | 7 813 808.00 |
DX Trade payables and related accounts | 657 729.00 | 104 217.00 | | 657 729.00 |
DY Tax and social security liabilities | 7 040.00 | 2 000.00 | | 7 040.00 |
EC TOTAL (IV) | 11 978 577.00 | 106 217.00 | | 11 978 577.00 |
EE Grand total (I to V) | 12 007 508.00 | 113 026.00 | | 12 007 508.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FM Inventory production | | | 1 613 455.00 | |
FR Total operating income (I) | | | 1 673 455.00 | |
FW Other purchases and external expenses | | | 677 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 201.00 | |
GF Total Operating Expenses (II) | | | 918 303.00 | |
GG - OPERATING RESULT (I - II) | | | 755 152.00 | |
GU Total financial expenses (VI) | | | 733 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 996.00 | | | 74 996.00 |
HH Total exceptional expenses (VIII) | 74 996.00 | | | 74 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 996.00 | | | -74 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 455.00 | 91 540.00 | | 1 673 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 330.00 | 94 731.00 | | 1 726 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 875.00 | -3 191.00 | | -52 875.00 |
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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 | | | 9 527 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 527 766.00 | |
I4 DECREASES Grand Total | | | 9 527 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 527 766.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85 683.00 | 85 683.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 683.00 | 85 683.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 74 996.00 | | |
7C Grand total | | 74 996.00 | | |
UJ - Exceptional | | 74 996.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
8B Suppliers and Related Accounts | 657 729.00 | 657 729.00 | | 657 729.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 241 324.00 | 241 324.00 | | 241 324.00 |
VC Group and associates | 146 956.00 | 146 956.00 | | 146 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 126.00 | 32 126.00 | | 32 126.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 448.00 | 458 448.00 | | 458 448.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 769.00 | 4 164 769.00 | | 4 164 769.00 |
