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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 994.00 | | 14 994.00 | 14 994.00 |
BJ TOTAL (I) | 14 994.00 | | 14 994.00 | 14 994.00 |
BT Goods | 2 399 964.00 | 1 824 264.00 | 575 700.00 | 2 399 964.00 |
BZ Other receivables | 1 673 855.00 | 23 106.00 | 1 650 750.00 | 1 673 855.00 |
CJ TOTAL (II) | 4 073 819.00 | 1 847 369.00 | 2 226 450.00 | 4 073 819.00 |
CO Grand total (0 to V) | 4 088 813.00 | 1 847 369.00 | 2 241 444.00 | 4 088 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 075 226.00 | 605 959.00 | | 1 075 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 828.00 | 469 267.00 | | -21 828.00 |
DL TOTAL (I) | 1 097 398.00 | 1 119 226.00 | | 1 097 398.00 |
DP Provisions for Risks | 4 244.00 | | | 4 244.00 |
DR TOTAL (IV) | 4 244.00 | | | 4 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 218.00 | 1 118 138.00 | | 1 136 218.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 1 603.00 | 1 603.00 | | 1 603.00 |
EC TOTAL (IV) | 1 139 801.00 | 1 121 721.00 | | 1 139 801.00 |
EE Grand total (I to V) | 2 241 444.00 | 2 240 947.00 | | 2 241 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 163.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 179.00 | |
GP Total financial income (V) | | | 98 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 106.00 | |
GR Interest and similar expenses | | | 81 939.00 | |
GU Total financial expenses (VI) | | | 116 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 380.00 | 613 095.00 | | 98 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 208.00 | 143 828.00 | | 120 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 828.00 | 469 267.00 | | -21 828.00 |
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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 | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 994.00 | |
I4 DECREASES Grand Total | | | 14 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 994.00 | | | 14 994.00 |
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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 | | 4 244.00 | | |
6N Inventories and work in progress | 1 905 686.00 | 6 756.00 | 88 179.00 | 1 905 686.00 |
6X Other provisions for depreciation | | 23 106.00 | | |
7B Total provisions for depreciation | 1 905 686.00 | 29 862.00 | 88 179.00 | 1 905 686.00 |
7C Grand total | 1 905 686.00 | 34 106.00 | 88 179.00 | 1 905 686.00 |
UG - Financial | | 34 106.00 | 88 179.00 | |
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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 | 1 136 218.00 | 1 136 218.00 | | 1 136 218.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 14 994.00 | 14 994.00 | | 14 994.00 |
VC Group and associates | 1 672 055.00 | | | 1 672 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 849.00 | 1 688 849.00 | | 1 688 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 801.00 | 1 139 801.00 | | 1 139 801.00 |
