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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 64.00 | | 64.00 | 64.00 |
BT Goods | 850 774.00 | | 850 774.00 | 850 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 153.00 | | 64 153.00 | 64 153.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 934 345.00 | | 934 345.00 | 934 345.00 |
CO Grand total (0 to V) | 934 409.00 | | 934 409.00 | 934 409.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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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 | -1 423 489.00 | -1 435 411.00 | | -1 423 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 156.00 | 11 922.00 | | 118 156.00 |
DL TOTAL (I) | -1 304 333.00 | -1 422 489.00 | | -1 304 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 145.00 | 1 733 218.00 | | 1 542 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 783.00 | 225 121.00 | | 228 783.00 |
DX Trade payables and related accounts | 3 569.00 | 14 740.00 | | 3 569.00 |
DY Tax and social security liabilities | 10 982.00 | 1 289.00 | | 10 982.00 |
EA Other liabilities | 453 262.00 | 527 301.00 | | 453 262.00 |
EC TOTAL (IV) | 2 238 742.00 | 2 501 669.00 | | 2 238 742.00 |
EE Grand total (I to V) | 934 409.00 | 1 079 180.00 | | 934 409.00 |
EG Accrued income and payables due within one year | 828 427.00 | 964 642.00 | | 828 427.00 |
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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 | 210 787.00 | | 210 787.00 | 210 787.00 |
FJ Net sales | 210 787.00 | | 210 787.00 | 210 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 210 787.00 | |
FT Inventory change (goods) | | | -6 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 451.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 45 983.00 | |
GG - OPERATING RESULT (I - II) | | | 164 804.00 | |
GO Net income from sales of marketable securities | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 47 522.00 | |
GU Total financial expenses (VI) | | | 47 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 661.00 | 1 359 783.00 | | 211 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 505.00 | 1 347 861.00 | | 93 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 156.00 | 11 922.00 | | 118 156.00 |
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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 | 50 738.00 | 50 738.00 | | 50 738.00 |
8B Suppliers and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 262.00 | 453 262.00 | | 453 262.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
VB VAT | 14 618.00 | | | 14 618.00 |
VG Loans with a maturity of up to one year at origin | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 1 537 027.00 | 126 712.00 | 571 244.00 | 1 537 027.00 |
VI Group and Associates | 178 045.00 | 178 045.00 | | 178 045.00 |
VJ Loans taken out during the year | 738.00 | | | 738.00 |
VK Loans repaid during the year | 191 073.00 | | | 191 073.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 481.00 | 19 481.00 | | 19 481.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 742.00 | 828 427.00 | 571 244.00 | 2 238 742.00 |
