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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 438 458.00 | | 18 438 458.00 | 18 438 458.00 |
BZ Other receivables | 733 505.00 | | 733 505.00 | 733 505.00 |
CF Cash and cash equivalents | 44 064.00 | | 44 064.00 | 44 064.00 |
CJ TOTAL (II) | 19 216 027.00 | | 19 216 027.00 | 19 216 027.00 |
CO Grand total (0 to V) | 19 216 026.00 | | 19 216 026.00 | 19 216 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 627 085.00 | -1 542 871.00 | | -2 627 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 798.00 | -1 084 216.00 | | -339 798.00 |
DL TOTAL (I) | -2 964 883.00 | -2 625 085.00 | | -2 964 883.00 |
DP Provisions for Risks | 2 820 410.00 | 2 604 730.00 | | 2 820 410.00 |
DR TOTAL (IV) | 2 820 410.00 | 2 604 730.00 | | 2 820 410.00 |
DU Loans and Debts from Credit Institutions (3) | 11 115 951.00 | 11 115 951.00 | | 11 115 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205 339.00 | 7 227 974.00 | | 8 205 339.00 |
DX Trade payables and related accounts | 38 899.00 | 95 133.00 | | 38 899.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 19 360 499.00 | 18 439 368.00 | | 19 360 499.00 |
EE Grand total (I to V) | 19 216 026.00 | 18 419 013.00 | | 19 216 026.00 |
EG Accrued income and payables due within one year | 39 209.00 | 17 934 368.00 | | 39 209.00 |
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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 | 160 464.00 | | 160 464.00 | 160 464.00 |
FJ Net sales | 160 464.00 | | 160 464.00 | 160 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | -206.00 | |
FR Total operating income (I) | | | 166 829.00 | |
FW Other purchases and external expenses | | | 91 424.00 | |
FX Taxes, duties, and similar payments | | | 26 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 154.00 | |
GG - OPERATING RESULT (I - II) | | | -166 325.00 | |
GR Interest and similar expenses | | | 74 366.00 | |
GU Total financial expenses (VI) | | | 74 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 784.00 | | |
HD Total exceptional income (VII) | | 3 784.00 | | |
HE Exceptional expenses on management operations | 99 107.00 | | | 99 107.00 |
HH Total exceptional expenses (VIII) | 99 107.00 | | | 99 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 107.00 | 3 784.00 | | -99 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 829.00 | 307 110.00 | | 166 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 627.00 | 1 391 326.00 | | 506 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 798.00 | -1 084 216.00 | | -339 798.00 |
