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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 816 132.00 | | 2 816 132.00 | 2 816 132.00 |
BX Customers and related accounts | 81 308.00 | 54 329.00 | 26 979.00 | 81 308.00 |
BZ Other receivables | 20 208.00 | | 20 208.00 | 20 208.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 2 922 947.00 | 54 329.00 | 2 868 618.00 | 2 922 947.00 |
CO Grand total (0 to V) | 2 922 947.00 | 54 329.00 | 2 868 618.00 | 2 922 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 382 067.00 | -1 065 641.00 | | -1 382 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 698.00 | -316 425.00 | | -607 698.00 |
DL TOTAL (I) | -1 988 765.00 | -1 381 067.00 | | -1 988 765.00 |
DP Provisions for Risks | 880 000.00 | 515 000.00 | | 880 000.00 |
DR TOTAL (IV) | 880 000.00 | 515 000.00 | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 263.00 | 2 895 070.00 | | 3 032 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 189.00 | 840 227.00 | | 939 189.00 |
DX Trade payables and related accounts | 2 747.00 | 1 765.00 | | 2 747.00 |
DY Tax and social security liabilities | 2 106.00 | 180.00 | | 2 106.00 |
EA Other liabilities | 1 077.00 | 144.00 | | 1 077.00 |
EC TOTAL (IV) | 3 977 382.00 | 3 737 385.00 | | 3 977 382.00 |
EE Grand total (I to V) | 2 868 618.00 | 2 871 318.00 | | 2 868 618.00 |
EG Accrued income and payables due within one year | 964 512.00 | 859 514.00 | | 964 512.00 |
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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 | 77 837.00 | | 77 837.00 | 77 837.00 |
FJ Net sales | 77 837.00 | | 77 837.00 | 77 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 77 928.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 797.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 593 206.00 | |
GG - OPERATING RESULT (I - II) | | | -515 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 419.00 | |
GU Total financial expenses (VI) | | | 92 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 928.00 | 736 807.00 | | 77 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 625.00 | 1 053 232.00 | | 685 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 698.00 | -316 425.00 | | -607 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 000.00 | 365 000.00 | | 515 000.00 |
6T Receivables | 32 288.00 | 22 041.00 | | 32 288.00 |
7B Total provisions for depreciation | 32 288.00 | 22 041.00 | | 32 288.00 |
7C Grand total | 547 288.00 | 387 041.00 | | 547 288.00 |
UE of which provisions and reversals: - Operating | | 387 041.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 81 308.00 | | | 81 308.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 19 392.00 | 19 392.00 | | 19 392.00 |
VH Loans with a maturity of more than one year at origin | 3 012 870.00 | | 3 012 870.00 | 3 012 870.00 |
VI Group and Associates | 939 189.00 | 939 189.00 | | 939 189.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 112.00 | | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 516.00 | 101 516.00 | | 101 516.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 382.00 | 964 512.00 | 3 012 870.00 | 3 977 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 593.00 | 1 305.00 | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 645.00 | 1 731.00 | | 1 645.00 |
ST Other accounts | 201 351.00 | 943 383.00 | | 201 351.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 400.00 | | 1 800.00 |
YW Business tax | 764.00 | 763.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | 2 068.00 | | 1 357.00 |
YY Amount of VAT collected | 12 266.00 | 18 063.00 | | 12 266.00 |
YZ Total deductible VAT on goods and services | 3 627.00 | 2 402.00 | | 3 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 797.00 | 945 514.00 | | 204 797.00 |
