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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 3 536 938.00 | | 3 536 938.00 | 3 536 938.00 |
BX Customers and related accounts | 27 654.00 | 11 074.00 | 16 580.00 | 27 654.00 |
BZ Other receivables | 94 355.00 | | 94 355.00 | 94 355.00 |
CF Cash and cash equivalents | 3 843 105.00 | | 3 843 105.00 | 3 843 105.00 |
CJ TOTAL (II) | 7 502 052.00 | 11 074.00 | 7 490 978.00 | 7 502 052.00 |
CO Grand total (0 to V) | 7 505 562.00 | 11 074.00 | 7 494 488.00 | 7 505 562.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 360 609.00 | 709 465.00 | | 4 360 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 119.00 | 3 651 143.00 | | -21 119.00 |
DL TOTAL (I) | 4 340 990.00 | 4 362 109.00 | | 4 340 990.00 |
DP Provisions for Risks | 113 514.00 | 113 514.00 | | 113 514.00 |
DR TOTAL (IV) | 113 514.00 | 113 514.00 | | 113 514.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 447.00 | | 1 500.00 |
DX Trade payables and related accounts | 24 244.00 | 12 919.00 | | 24 244.00 |
DY Tax and social security liabilities | 8 980.00 | 1 854 813.00 | | 8 980.00 |
EA Other liabilities | 5 259.00 | 5 261.00 | | 5 259.00 |
EC TOTAL (IV) | 3 039 984.00 | 1 873 441.00 | | 3 039 984.00 |
EE Grand total (I to V) | 7 494 488.00 | 6 349 063.00 | | 7 494 488.00 |
EG Accrued income and payables due within one year | 171 533.00 | 1 873 441.00 | | 171 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 425.00 | |
FJ Net sales | | | 11 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 427.00 | |
FW Other purchases and external expenses | | | 17 667.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
GF Total Operating Expenses (II) | | | 28 263.00 | |
GG - OPERATING RESULT (I - II) | | | -16 836.00 | |
GL Other interest and similar income | | | 9 217.00 | |
GP Total financial income (V) | | | 9 217.00 | |
GR Interest and similar expenses | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 300 000.00 | | |
HD Total exceptional income (VII) | | 6 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 793 211.00 | | |
HH Total exceptional expenses (VIII) | | 793 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 506 789.00 | | |
HK Income tax | | 1 810 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 645.00 | 6 301 091.00 | | 20 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 763.00 | 2 649 948.00 | | 41 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 119.00 | 3 651 143.00 | | -21 119.00 |
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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 | 3 000.00 | | 510.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 3 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 510.00 | 3 000.00 |
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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 | 24 244.00 | 24 244.00 | | 24 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 27 654.00 | | | 27 654.00 |
VB VAT | 8 063.00 | | | 8 063.00 |
VC Group and associates | 79 470.00 | | | 79 470.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 131 549.00 | 741 829.00 | 3 000 000.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 009.00 | 122 009.00 | | 122 009.00 |
VW VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 984.00 | 171 533.00 | 741 829.00 | 3 039 984.00 |
