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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
BJ TOTAL (I) | 2 804 209.00 | 1 150 959.00 | 1 653 250.00 | 2 804 209.00 |
BZ Other receivables | 51 668.00 | | 51 668.00 | 51 668.00 |
CF Cash and cash equivalents | 76 203.00 | | 76 203.00 | 76 203.00 |
CJ TOTAL (II) | 127 871.00 | | 127 871.00 | 127 871.00 |
CO Grand total (0 to V) | 2 932 081.00 | 1 150 959.00 | 1 781 121.00 | 2 932 081.00 |
CU Other investments | 2 800 000.00 | 1 146 750.00 | 1 653 250.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -600 725.00 | | | -600 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 147.00 | | | -89 147.00 |
DL TOTAL (I) | 630 127.00 | | | 630 127.00 |
DP Provisions for Risks | 131 400.00 | | | 131 400.00 |
DR TOTAL (IV) | 131 400.00 | | | 131 400.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 431.00 | | | 96 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 989.00 | | | 656 989.00 |
DX Trade payables and related accounts | 12 753.00 | | | 12 753.00 |
DY Tax and social security liabilities | 53 420.00 | | | 53 420.00 |
EC TOTAL (IV) | 1 019 594.00 | | | 1 019 594.00 |
EE Grand total (I to V) | 1 781 121.00 | | | 1 781 121.00 |
EG Accrued income and payables due within one year | 938 719.00 | | | 938 719.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 314.00 | |
FR Total operating income (I) | | | 351 315.00 | |
FW Other purchases and external expenses | | | 57 739.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 195 330.00 | |
FZ Social Security Contributions | | | 77 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 337 473.00 | |
GG - OPERATING RESULT (I - II) | | | 13 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 000.00 | |
GR Interest and similar expenses | | | 18 988.00 | |
GU Total financial expenses (VI) | | | 161 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 314.00 | | | 9 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 315.00 | | | 410 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 462.00 | | | 499 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 147.00 | | | -89 147.00 |
HP References: Equipment leasing | 26 082.00 | | | 26 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 627 500.00 | 1 430 000.00 | 590 000.00 | 10 627 500.00 |
7B Total provisions for depreciation | 1 062 750.00 | 143 000.00 | 59 000.00 | 1 062 750.00 |
7C Grand total | 1 062 750.00 | 143 000.00 | 59 000.00 | 1 062 750.00 |
UG - Financial | | 143 000.00 | 59 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 12 754.00 | 12 754.00 | | 12 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 989.00 | 656 989.00 | | 656 989.00 |
VH Loans with a maturity of more than one year at origin | 96 431.00 | 15 556.00 | 57 016.00 | 96 431.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VP Miscellaneous | 51 669.00 | | | 51 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 420.00 | 53 420.00 | | 53 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 669.00 | 51 669.00 | | 51 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 594.00 | 938 719.00 | 57 016.00 | 1 019 594.00 |
