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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) | 1 604 421.00 | 304 059.00 | 1 300 362.00 | 1 604 421.00 |
BT Goods | 32 122 648.00 | | 32 122 648.00 | 32 122 648.00 |
BZ Other receivables | 9 795 914.00 | | 9 795 914.00 | 9 795 914.00 |
CD Marketable securities | 301 164.00 | | 301 164.00 | 301 164.00 |
CF Cash and cash equivalents | 2 520 812.00 | | 2 520 812.00 | 2 520 812.00 |
CH Prepaid expenses | 50 762.00 | | 50 762.00 | 50 762.00 |
CJ TOTAL (II) | 44 740 538.00 | | 44 740 538.00 | 44 740 538.00 |
CO Grand total (0 to V) | 46 395 721.00 | 304 059.00 | 46 091 663.00 | 46 395 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 749 065.00 | 447 994.00 | | 749 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 400.00 | 301 071.00 | | 62 400.00 |
DL TOTAL (I) | 22 811 465.00 | 22 749 065.00 | | 22 811 465.00 |
DX Trade payables and related accounts | 1 670 533.00 | 742 216.00 | | 1 670 533.00 |
EA Other liabilities | 186 502.00 | 133 449.00 | | 186 502.00 |
EC TOTAL (IV) | 21 669 250.00 | 18 654 062.00 | | 21 669 250.00 |
EE Grand total (I to V) | 46 091 662.00 | 43 398 130.00 | | 46 091 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 793 940.00 | |
FG Production sold - services | | | 84 825.00 | |
FJ Net sales | 5.00 | | 1 878 765.00 | 5.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 601.00 | |
FQ Other income | | | 37 797.00 | |
FR Total operating income (I) | | | 2 308 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 181.00 | |
FT Inventory change (goods) | | | 109 476.00 | |
FW Other purchases and external expenses | | | 569 107.00 | |
FX Taxes, duties, and similar payments | | | 70 332.00 | |
FY Salaries and Wages | | | 28 305.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 893 569.00 | |
GG - OPERATING RESULT (I - II) | | | 414 594.00 | |
GH Attributed profit or transferred loss (III) | | | 10 408.00 | |
GI Supported loss or transferred profit (IV) | | | 18 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 980.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 980.00 | |
GR Interest and similar expenses | | | 175 252.00 | |
GU Total financial expenses (VI) | | | 175 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 284.00 | 37 271.00 | | 45 284.00 |
HC Reversals of provisions and transfers of expenses | | 8 094.00 | | |
HD Total exceptional income (VII) | 45 284.00 | 45 365.00 | | 45 284.00 |
HE Exceptional expenses on management operations | 40 695.00 | 42 694.00 | | 40 695.00 |
HF Exceptional expenses on capital transactions | 236 582.00 | 252 097.00 | | 236 582.00 |
HG Exceptional depreciation and provisions | | 760 946.00 | | |
HH Total exceptional expenses (VIII) | 277 277.00 | 1 055 737.00 | | 277 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 993.00 | -1 010 373.00 | | -231 993.00 |
HK Income tax | 6 246.00 | -8 034.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 836.00 | 17 154 960.00 | | 2 432 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 435.00 | 16 853 889.00 | | 2 370 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 400.00 | 301 071.00 | | 62 400.00 |
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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 | 1 581 203.00 | 1 581 203.00 | | 1 581 203.00 |
8B Suppliers and Related Accounts | 1 670 533.00 | 1 670 533.00 | | 1 670 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
VG Loans with a maturity of up to one year at origin | 1 959 722.00 | 1 959 722.00 | | 1 959 722.00 |
VH Loans with a maturity of more than one year at origin | 16 271 290.00 | 14 665 469.00 | 1 605 821.00 | 16 271 290.00 |
VK Loans repaid during the year | 222 109.00 | | | 222 109.00 |
VS Prepaid expenses | 50 762.00 | | | 50 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 903 983.00 | 9 846 676.00 | 57 307.00 | 9 903 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 669 251.00 | 20 063 430.00 | 1 605 821.00 | 21 669 251.00 |
