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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 099.00 | 3 099.00 | | 3 099.00 |
BH Other financial assets | 5 397.00 | | 5 397.00 | 5 397.00 |
BJ TOTAL (I) | 8 496.00 | 3 099.00 | 5 397.00 | 8 496.00 |
BT Goods | 1 697 763.00 | | 1 697 763.00 | 1 697 763.00 |
BX Customers and related accounts | 12 166.00 | | 12 166.00 | 12 166.00 |
BZ Other receivables | 40 613.00 | | 40 613.00 | 40 613.00 |
CF Cash and cash equivalents | 85 110.00 | | 85 110.00 | 85 110.00 |
CJ TOTAL (II) | 1 835 652.00 | | 1 835 652.00 | 1 835 652.00 |
CO Grand total (0 to V) | 1 844 147.00 | 3 099.00 | 1 841 049.00 | 1 844 147.00 |
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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 |
DH Retained earnings | -4 769 510.00 | | | -4 769 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 925.00 | | | 23 925.00 |
DL TOTAL (I) | -4 737 963.00 | | | -4 737 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293 517.00 | | | 6 293 517.00 |
DX Trade payables and related accounts | 10 404.00 | | | 10 404.00 |
EA Other liabilities | 275 090.00 | | | 275 090.00 |
EC TOTAL (IV) | 6 579 012.00 | | | 6 579 012.00 |
EE Grand total (I to V) | 1 841 049.00 | | | 1 841 049.00 |
EG Accrued income and payables due within one year | 6 579 012.00 | | | 6 579 012.00 |
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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 | 206 907.00 | | 206 907.00 | 206 907.00 |
FJ Net sales | 206 907.00 | | 206 907.00 | 206 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 56 801.00 | |
FR Total operating income (I) | | | 264 158.00 | |
FW Other purchases and external expenses | | | 190 147.00 | |
FX Taxes, duties, and similar payments | | | 39 184.00 | |
GF Total Operating Expenses (II) | | | 229 331.00 | |
GG - OPERATING RESULT (I - II) | | | 34 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 7 194.00 | | | 7 194.00 |
HD Total exceptional income (VII) | 7 194.00 | | | 7 194.00 |
HE Exceptional expenses on management operations | 13 875.00 | | | 13 875.00 |
HH Total exceptional expenses (VIII) | 13 875.00 | | | 13 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 681.00 | | | -6 681.00 |
HK Income tax | 4 222.00 | | | 4 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 352.00 | | | 271 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 427.00 | | | 247 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 925.00 | | | 23 925.00 |
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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 | 8 496.00 | | | 8 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | | 8 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 099.00 | | | 3 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 16 308.00 | 16 303.00 | | 16 308.00 |
8B Suppliers and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 090.00 | 275 090.00 | | 275 090.00 |
UT Other financial assets | 5 397.00 | 5 397.00 | | 5 397.00 |
UX Other trade receivables | 121.00 | | | 121.00 |
VI Group and Associates | 6 277 209.00 | 6 277 209.00 | | 6 277 209.00 |
VM Income taxes | 35 323.00 | | | 35 323.00 |
VN Other taxes, similar payments | 171.00 | | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 176.00 | 58 176.00 | | 58 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 012.00 | 6 579 012.00 | | 6 579 012.00 |
