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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 217 819.00 | | 1 217 819.00 | 1 217 819.00 |
BX Customers and related accounts | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 1 235 798.00 | | 1 235 798.00 | 1 235 798.00 |
CO Grand total (0 to V) | 1 235 798.00 | | 1 235 798.00 | 1 235 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 495.00 | 21 229.00 | | -13 495.00 |
DL TOTAL (I) | -5 995.00 | 28 729.00 | | -5 995.00 |
DU Loans and Debts from Credit Institutions (3) | 918 337.00 | 816 379.00 | | 918 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 805.00 | 414 785.00 | | 310 805.00 |
DX Trade payables and related accounts | 3 522.00 | 1 718.00 | | 3 522.00 |
DY Tax and social security liabilities | 2 135.00 | 2 298.00 | | 2 135.00 |
EA Other liabilities | 6 994.00 | 4 358.00 | | 6 994.00 |
EC TOTAL (IV) | 1 241 794.00 | 1 239 538.00 | | 1 241 794.00 |
EE Grand total (I to V) | 1 235 798.00 | 1 268 267.00 | | 1 235 798.00 |
EG Accrued income and payables due within one year | 377 367.00 | 476 595.00 | | 377 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 574.00 | | 76 574.00 | 76 574.00 |
FJ Net sales | 76 574.00 | | 76 574.00 | 76 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 76 759.00 | |
FW Other purchases and external expenses | | | 45 252.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 072.00 | |
GG - OPERATING RESULT (I - II) | | | 19 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 183.00 | |
GU Total financial expenses (VI) | | | 33 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 759.00 | 86 713.00 | | 76 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 255.00 | 65 484.00 | | 90 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 495.00 | 21 229.00 | | -13 495.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8B Suppliers and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 857.00 | | | 857.00 |
VB VAT | 857.00 | | | 857.00 |
VG Loans with a maturity of up to one year at origin | 4 601.00 | 4 601.00 | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 913 737.00 | 49 310.00 | 208 685.00 | 913 737.00 |
VI Group and Associates | 298 678.00 | 298 678.00 | | 298 678.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 849 742.00 | | | 849 742.00 |
VP Miscellaneous | 258.00 | | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236.00 | 5 236.00 | 655 742.00 | 5 236.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 794.00 | 377 367.00 | 208 685.00 | 1 241 794.00 |
