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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 643 082.00 | 353 695.00 | 289 387.00 | 643 082.00 |
BB Receivables related to investments | 575 754.00 | | 575 754.00 | 575 754.00 |
BJ TOTAL (I) | 1 219 352.00 | 353 695.00 | 865 657.00 | 1 219 352.00 |
BL Raw materials, supplies | | 423 808.00 | -423 808.00 | |
BT Goods | 4 721 850.00 | | 4 721 850.00 | 4 721 850.00 |
BX Customers and related accounts | 17 069.00 | | 17 069.00 | 17 069.00 |
BZ Other receivables | 17 246.00 | | 17 246.00 | 17 246.00 |
CF Cash and cash equivalents | 55 374.00 | | 55 374.00 | 55 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 811 541.00 | 423 808.00 | 4 387 733.00 | 4 811 541.00 |
CO Grand total (0 to V) | 6 030 894.00 | 777 503.00 | 5 253 390.00 | 6 030 894.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22.00 | -778.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 550.00 | 800.00 | | 644 550.00 |
DL TOTAL (I) | 652 957.00 | 8 407.00 | | 652 957.00 |
DQ Provisions for Expenses | 22 561.00 | | | 22 561.00 |
DR TOTAL (IV) | 22 561.00 | | | 22 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 940.00 | 1 488 040.00 | | 2 158 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 800.00 | 1 497 697.00 | | 1 505 800.00 |
DX Trade payables and related accounts | 80 405.00 | 12 738.00 | | 80 405.00 |
DY Tax and social security liabilities | 10 598.00 | 3 515.00 | | 10 598.00 |
EA Other liabilities | 822 126.00 | 41 124.00 | | 822 126.00 |
EC TOTAL (IV) | 4 577 870.00 | 3 043 116.00 | | 4 577 870.00 |
EE Grand total (I to V) | 5 253 390.00 | 3 051 524.00 | | 5 253 390.00 |
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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 | | | | |
FG Production sold - services | 104 497.00 | 9 344.00 | 113 841.00 | 104 497.00 |
FJ Net sales | 104 497.00 | 9 344.00 | 113 841.00 | 104 497.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 661.00 | |
FT Inventory change (goods) | | | -2 897 841.00 | |
FW Other purchases and external expenses | | | 79 704.00 | |
FX Taxes, duties, and similar payments | | | 52 567.00 | |
FY Salaries and Wages | | | 4 938.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 552.00 | |
GG - OPERATING RESULT (I - II) | | | -504 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 328.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GR Interest and similar expenses | | | 37 215.00 | |
GU Total financial expenses (VI) | | | 37 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 361 506.00 | | | 2 361 506.00 |
HD Total exceptional income (VII) | 2 361 506.00 | | | 2 361 506.00 |
HE Exceptional expenses on management operations | 57 739.00 | 66 000.00 | | 57 739.00 |
HF Exceptional expenses on capital transactions | 818 988.00 | | | 818 988.00 |
HH Total exceptional expenses (VIII) | 876 727.00 | 66 000.00 | | 876 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484 778.00 | -66 000.00 | | 1 484 778.00 |
HK Income tax | 304 633.00 | | | 304 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 678.00 | 1 268 200.00 | | 2 481 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 128.00 | 1 267 399.00 | | 1 837 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 550.00 | 800.00 | | 644 550.00 |
