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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 552 044.00 | | 1 552 044.00 | 1 552 044.00 |
BJ TOTAL (I) | 1 552 044.00 | | 1 552 044.00 | 1 552 044.00 |
BT Goods | 1 043 349.00 | | 1 043 349.00 | 1 043 349.00 |
BX Customers and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 501 705.00 | | 501 705.00 | 501 705.00 |
CF Cash and cash equivalents | 241 469.00 | | 241 469.00 | 241 469.00 |
CJ TOTAL (II) | 1 792 538.00 | | 1 792 538.00 | 1 792 538.00 |
CO Grand total (0 to V) | 3 344 582.00 | | 3 344 582.00 | 3 344 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 369.00 | 69 369.00 | | 69 369.00 |
DD Legal reserve (1) | 148 150.00 | 148 150.00 | | 148 150.00 |
DH Retained earnings | -1 697 336.00 | -1 704 775.00 | | -1 697 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 478.00 | 7 439.00 | | 96 478.00 |
DL TOTAL (I) | 2 816 661.00 | 2 720 183.00 | | 2 816 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 236.00 | | | 511 236.00 |
DX Trade payables and related accounts | 16 685.00 | 5 015.00 | | 16 685.00 |
EC TOTAL (IV) | 527 921.00 | 5 015.00 | | 527 921.00 |
EE Grand total (I to V) | 3 344 582.00 | 2 725 199.00 | | 3 344 582.00 |
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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 | | | 171 200 001.00 | |
FG Production sold - services | | | -3 988.00 | |
FJ Net sales | | | 171 200.00 | |
FS Purchases of goods (including customs duties) | | | 910 000.00 | |
FT Inventory change (goods) | | | -1 043 349.00 | |
FX Taxes, duties, and similar payments | | | 24 253.00 | |
GF Total Operating Expenses (II) | | | 237 770.00 | |
GG - OPERATING RESULT (I - II) | | | 95 348.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 477.00 | 7 439.00 | | 96 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 685.00 | 16 685.00 | | 16 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 236.00 | 511 236.00 | | 511 236.00 |
UL Receivables related to investments | 351 144.00 | | | 351 144.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 188 764.00 | | | 188 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 863.00 | 507 719.00 | 351 144.00 | 858 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 921.00 | 527 921.00 | | 527 921.00 |
