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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 222 199.00 | | 1 222 199.00 | 1 222 199.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 24 764.00 | | 24 764.00 | 24 764.00 |
CJ TOTAL (II) | 1 248 716.00 | | 1 248 716.00 | 1 248 716.00 |
CO Grand total (0 to V) | 1 248 716.00 | | 1 248 716.00 | 1 248 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -13 495.00 | | | -13 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 130.00 | -13 495.00 | | 36 130.00 |
DL TOTAL (I) | 30 135.00 | -5 995.00 | | 30 135.00 |
DU Loans and Debts from Credit Institutions (3) | 868 774.00 | 918 337.00 | | 868 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 962.00 | 310 805.00 | | 340 962.00 |
DX Trade payables and related accounts | 2 700.00 | 3 522.00 | | 2 700.00 |
DY Tax and social security liabilities | 2 202.00 | 2 135.00 | | 2 202.00 |
EA Other liabilities | 3 944.00 | 6 994.00 | | 3 944.00 |
EC TOTAL (IV) | 1 218 581.00 | 1 241 794.00 | | 1 218 581.00 |
EE Grand total (I to V) | 1 248 716.00 | 1 235 798.00 | | 1 248 716.00 |
EG Accrued income and payables due within one year | 404 583.00 | 377 367.00 | | 404 583.00 |
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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 | 93 437.00 | | 93 437.00 | 93 437.00 |
FJ Net sales | 93 437.00 | | 93 437.00 | 93 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 93 437.00 | |
FT Inventory change (goods) | | | -4 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 379.00 | |
FW Other purchases and external expenses | | | 29 891.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 31 854.00 | |
GG - OPERATING RESULT (I - II) | | | 61 583.00 | |
GR Interest and similar expenses | | | 25 453.00 | |
GU Total financial expenses (VI) | | | 25 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 437.00 | 76 759.00 | | 93 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 307.00 | 90 255.00 | | 57 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 130.00 | -13 495.00 | | 36 130.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 883.00 | | | 883.00 |
VB VAT | 871.00 | | | 871.00 |
VG Loans with a maturity of up to one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 864 427.00 | 50 429.00 | 213 420.00 | 864 427.00 |
VI Group and Associates | 328 834.00 | 328 834.00 | | 328 834.00 |
VK Loans repaid during the year | 49 310.00 | | | 49 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753.00 | 1 753.00 | | 1 753.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 581.00 | 404 583.00 | 213 420.00 | 1 218 581.00 |
