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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 018 086.00 | 1 252 086.00 | 10 766 000.00 | 12 018 086.00 |
BX Customers and related accounts | 125 857.00 | | 125 857.00 | 125 857.00 |
BZ Other receivables | 364 851.00 | | 364 851.00 | 364 851.00 |
CF Cash and cash equivalents | 155 374.00 | | 155 374.00 | 155 374.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 12 669 617.00 | 1 252 086.00 | 11 417 531.00 | 12 669 617.00 |
CO Grand total (0 to V) | 12 669 617.00 | 1 252 086.00 | 11 417 531.00 | 12 669 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 910 254.00 | 3 910 254.00 | | 3 910 254.00 |
DB Share, merger, contribution premiums, etc. | 1 609 877.00 | 1 609 877.00 | | 1 609 877.00 |
DD Legal reserve (1) | 391 026.00 | 391 026.00 | | 391 026.00 |
DH Retained earnings | -8 894 180.00 | -2 497 235.00 | | -8 894 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 843 004.00 | -6 396 945.00 | | -1 843 004.00 |
DL TOTAL (I) | -4 826 027.00 | -2 983 023.00 | | -4 826 027.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294 367.00 | 22 425 564.00 | | 8 294 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247 756.00 | 18 044 414.00 | | 7 247 756.00 |
DX Trade payables and related accounts | 519 640.00 | 522 809.00 | | 519 640.00 |
DY Tax and social security liabilities | 24 253.00 | 394 299.00 | | 24 253.00 |
EA Other liabilities | 1 471.00 | 326 852.00 | | 1 471.00 |
EB Prepaid income (2) | 156 071.00 | 138 501.00 | | 156 071.00 |
EC TOTAL (IV) | 16 243 558.00 | 41 852 438.00 | | 16 243 558.00 |
EE Grand total (I to V) | 11 417 531.00 | 38 869 414.00 | | 11 417 531.00 |
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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 | | | 14 700 000.00 | |
FG Production sold - services | | | 993 146.00 | |
FJ Net sales | | | 15 693 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 933 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 626 243.00 | |
FT Inventory change (goods) | | | 28 933 095.00 | |
FW Other purchases and external expenses | | | 1 279 707.00 | |
FX Taxes, duties, and similar payments | | | 313 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 575 111.00 | |
GG - OPERATING RESULT (I - II) | | | -948 868.00 | |
GK Income from other securities and fixed asset receivables | | | 281 446.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 281 461.00 | |
GR Interest and similar expenses | | | 1 199 979.00 | |
GU Total financial expenses (VI) | | | 1 199 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 511.00 | 695 000.00 | | 24 511.00 |
HD Total exceptional income (VII) | 24 511.00 | 695 000.00 | | 24 511.00 |
HE Exceptional expenses on management operations | 129.00 | 14 132.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 14 132.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 382.00 | 680 868.00 | | 24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 932 215.00 | 4 637 600.00 | | 29 932 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 775 219.00 | 11 034 545.00 | | 31 775 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 843 004.00 | -6 396 945.00 | | -1 843 004.00 |
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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 | 7 247 756.00 | 7 247 756.00 | | 7 247 756.00 |
8B Suppliers and Related Accounts | 519 640.00 | 519 640.00 | | 519 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
8L Deferred income | 156 071.00 | 156 071.00 | | 156 071.00 |
UX Other trade receivables | 125 857.00 | | | 125 857.00 |
VB VAT | 94 944.00 | | | 94 944.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 26 582 834.00 | | | 26 582 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 907.00 | | | 269 907.00 |
VS Prepaid expenses | 5 449.00 | | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 157.00 | 496 157.00 | | 496 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 243 558.00 | 16 243 558.00 | | 16 243 558.00 |
