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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 | 26 790.00 | | 26 790.00 | 26 790.00 |
BJ TOTAL (I) | 26 790.00 | | 26 790.00 | 26 790.00 |
BT Goods | 41 287 820.00 | 19 787 820.00 | 21 500 000.00 | 41 287 820.00 |
BX Customers and related accounts | 1 263 580.00 | 465 305.00 | 798 275.00 | 1 263 580.00 |
BZ Other receivables | 25 087.00 | | 25 087.00 | 25 087.00 |
CF Cash and cash equivalents | 1 230 784.00 | | 1 230 784.00 | 1 230 784.00 |
CH Prepaid expenses | 284 062.00 | | 284 062.00 | 284 062.00 |
CJ TOTAL (II) | 44 091 334.00 | 20 253 125.00 | 23 838 209.00 | 44 091 334.00 |
CO Grand total (0 to V) | 44 118 124.00 | 20 253 125.00 | 23 864 999.00 | 44 118 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -49 984 989.00 | -49 102 709.00 | | -49 984 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 807.00 | -882 279.00 | | -857 807.00 |
DL TOTAL (I) | -50 805 796.00 | -49 947 989.00 | | -50 805 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 516 800.00 | 73 004 957.00 | | 73 516 800.00 |
DX Trade payables and related accounts | 357 939.00 | 314 763.00 | | 357 939.00 |
DY Tax and social security liabilities | 218 970.00 | 220 443.00 | | 218 970.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EB Prepaid income (2) | 576 900.00 | 661 822.00 | | 576 900.00 |
EC TOTAL (IV) | 74 670 795.00 | 74 201 985.00 | | 74 670 795.00 |
EE Grand total (I to V) | 23 864 999.00 | 24 253 997.00 | | 23 864 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 705 794.00 | |
FJ Net sales | | | 2 705 794.00 | |
FQ Other income | | | 352 960.00 | |
FR Total operating income (I) | | | 3 058 754.00 | |
FS Purchases of goods (including customs duties) | | | 581.00 | |
FT Inventory change (goods) | | | -581.00 | |
FW Other purchases and external expenses | | | 1 287 108.00 | |
FX Taxes, duties, and similar payments | | | 381 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 904 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 193.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 007 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 508.00 | | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 754.00 | 2 913 329.00 | | 3 058 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 561.00 | 3 795 608.00 | | 3 916 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 807.00 | -882 279.00 | | -857 807.00 |
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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 | 26 790.00 | | | 26 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 790.00 | |
I4 DECREASES Grand Total | | | 26 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 790.00 | | | 26 790.00 |
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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 | 20 138 499.00 | | 350 679.00 | 20 138 499.00 |
6T Receivables | 228 888.00 | 236 419.00 | | 228 888.00 |
7B Total provisions for depreciation | 20 367 385.00 | 236 419.00 | 350 679.00 | 20 367 385.00 |
7C Grand total | 20 367 385.00 | 236 419.00 | 350 679.00 | 20 367 385.00 |
UE of which provisions and reversals: - Operating | | 236 419.00 | 350 679.00 | |
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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 | 73 518 800.00 | | 73 516 800.00 | 73 518 800.00 |
8B Suppliers and Related Accounts | 357 939.00 | 357 939.00 | | 357 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 576 900.00 | 576 900.00 | | 576 900.00 |
UT Other financial assets | 26 790.00 | | 26 790.00 | 26 790.00 |
UX Other trade receivables | 1 263 581.00 | 707 459.00 | 556 122.00 | 1 263 581.00 |
VJ Loans taken out during the year | 1 528 553.00 | | | 1 528 553.00 |
VP Miscellaneous | 25 087.00 | 25 087.00 | | 25 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 970.00 | 218 970.00 | | 218 970.00 |
VS Prepaid expenses | 284 062.00 | 284 062.00 | | 284 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 520.00 | 1 016 609.00 | 582 912.00 | 1 599 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 670 795.00 | 1 153 994.00 | 73 516 800.00 | 74 670 795.00 |
