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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 50 523 680.00 | 5 359 191.00 | 45 164 489.00 | 50 523 680.00 |
BT Goods | 19 686 519.00 | | 19 686 519.00 | 19 686 519.00 |
BV Advances and down payments on orders | 400 363.00 | | 400 363.00 | 400 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 722 028.00 | | 722 028.00 | 722 028.00 |
CF Cash and cash equivalents | 72 579.00 | | 72 579.00 | 72 579.00 |
CH Prepaid expenses | 12 658.00 | | 12 658.00 | 12 658.00 |
CJ TOTAL (II) | 20 894 147.00 | | 20 894 147.00 | 20 894 147.00 |
CO Grand total (0 to V) | 71 417 827.00 | 5 359 191.00 | 66 058 636.00 | 71 417 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 535 000.00 | 50 535 000.00 | | 50 535 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323 230.00 | -1 074 566.00 | | -1 323 230.00 |
DL TOTAL (I) | 49 247 917.00 | 49 496 582.00 | | 49 247 917.00 |
DP Provisions for Risks | 793 371.00 | 605 212.00 | | 793 371.00 |
DR TOTAL (IV) | 793 371.00 | 605 212.00 | | 793 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 592 554.00 | 15 417 807.00 | | 15 592 554.00 |
DX Trade payables and related accounts | 399 422.00 | 261 166.00 | | 399 422.00 |
DY Tax and social security liabilities | 25 371.00 | | | 25 371.00 |
EC TOTAL (IV) | 16 017 348.00 | 15 773 784.00 | | 16 017 348.00 |
EE Grand total (I to V) | 66 058 636.00 | 65 875 578.00 | | 66 058 636.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 000 002.00 | |
FT Inventory change (goods) | | | -1 012 179.00 | |
FW Other purchases and external expenses | | | 3 100 774.00 | |
FX Taxes, duties, and similar payments | | | 44 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 133 508.00 | |
GG - OPERATING RESULT (I - II) | | | -133 507.00 | |
GL Other interest and similar income | | | 39 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 212.00 | |
GP Total financial income (V) | | | 644 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 398 583.00 | |
GR Interest and similar expenses | | | 434 717.00 | |
GU Total financial expenses (VI) | | | 1 833 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 322 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 653.00 | 2 497 916.00 | | 2 644 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 883.00 | 3 572 481.00 | | 3 967 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323 230.00 | -1 074 566.00 | | -1 323 230.00 |
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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 | 49 918 866.00 | | 605 212.00 | 49 918 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 50 523 680.00 | |
I4 DECREASES Grand Total | | 399.00 | 50 523 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 918 866.00 | | 605 212.00 | 49 918 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 605 212.00 | 793 371.00 | 605 212.00 | 605 212.00 |
7B Total provisions for depreciation | 4 753 979.00 | 605 212.00 | | 4 753 979.00 |
7C Grand total | 5 359 191.00 | 1 398 583.00 | 605 212.00 | 5 359 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 592 554.00 | 409 217.00 | 15 183 338.00 | 15 592 554.00 |
8B Suppliers and Related Accounts | 399 422.00 | 399 422.00 | | 399 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 028.00 | | | 722 028.00 |
VS Prepaid expenses | 12 658.00 | | | 12 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 687.00 | 734 687.00 | | 734 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 017 348.00 | 834 010.00 | 15 183 338.00 | 16 017 348.00 |
