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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 | 4 236 815.00 | 1 998 553.00 | 2 238 262.00 | 4 236 815.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 1 075.00 | 1 075.00 | | 1 075.00 |
BJ TOTAL (I) | 4 458 276.00 | 2 048 394.00 | 2 409 882.00 | 4 458 276.00 |
BT Goods | 7 593 544.00 | 1 164 084.00 | 6 429 460.00 | 7 593 544.00 |
BX Customers and related accounts | 12 209.00 | | 12 209.00 | 12 209.00 |
BZ Other receivables | 35 161.00 | | 35 161.00 | 35 161.00 |
CF Cash and cash equivalents | 12 496.00 | | 12 496.00 | 12 496.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 7 659 283.00 | 1 164 084.00 | 6 495 199.00 | 7 659 283.00 |
CO Grand total (0 to V) | 12 117 558.00 | 3 212 478.00 | 8 905 080.00 | 12 117 558.00 |
CU Other investments | 50 386.00 | 48 766.00 | 1 620.00 | 50 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 402 641.00 | -5 140 077.00 | | -5 402 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 981.00 | -262 564.00 | | -224 981.00 |
DK Regulated provisions | 1 620.00 | 1 620.00 | | 1 620.00 |
DL TOTAL (I) | -5 226 002.00 | -5 001 021.00 | | -5 226 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 017 322.00 | 13 807 499.00 | | 14 017 322.00 |
DX Trade payables and related accounts | 105 417.00 | 91 513.00 | | 105 417.00 |
DY Tax and social security liabilities | 8 343.00 | 46 213.00 | | 8 343.00 |
EC TOTAL (IV) | 14 131 082.00 | 13 945 224.00 | | 14 131 082.00 |
EE Grand total (I to V) | 8 905 080.00 | 8 944 203.00 | | 8 905 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 442.00 | |
FW Other purchases and external expenses | | | 106 198.00 | |
FX Taxes, duties, and similar payments | | | 23 828.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 16 841.00 | |
GB Operating Expenses - Provisions | | | 1 086.00 | |
GE Other Expenses | | | 194 041.00 | |
GF Total Operating Expenses (II) | | | 387 593.00 | |
GG - OPERATING RESULT (I - II) | | | -180 151.00 | |
GL Other interest and similar income | | | 18 939.00 | |
GP Total financial income (V) | | | 18 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 694.00 | |
GR Interest and similar expenses | | | 38 943.00 | |
GU Total financial expenses (VI) | | | 64 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | 7 178.00 | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | 7 178.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 317.00 | 218.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 218.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 6 960.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 566.00 | 24 956.00 | | 227 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 547.00 | 287 520.00 | | 452 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 981.00 | -262 564.00 | | -224 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 162 998.00 | 1 086.00 | | 1 162 998.00 |
6T Receivables | 203 439.00 | | 203 439.00 | 203 439.00 |
7B Total provisions for depreciation | 1 366 437.00 | 1 086.00 | 203 439.00 | 1 366 437.00 |
7C Grand total | 1 366 437.00 | 1 086.00 | 203 439.00 | 1 366 437.00 |
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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 | 14 017 322.00 | | 14 017 322.00 | 14 017 322.00 |
8B Suppliers and Related Accounts | 105 417.00 | 105 417.00 | | 105 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 132.00 | 53 242.00 | 4 237 890.00 | 4 291 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 131 082.00 | 113 760.00 | 14 017 322.00 | 14 131 082.00 |
