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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 3 541 438.00 | | 3 541 438.00 | 3 541 438.00 |
BX Customers and related accounts | 13 944.00 | 11 074.00 | 2 870.00 | 13 944.00 |
BZ Other receivables | 141 272.00 | | 141 272.00 | 141 272.00 |
CF Cash and cash equivalents | 3 340 796.00 | | 3 340 796.00 | 3 340 796.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 7 042 609.00 | 11 074.00 | 7 031 534.00 | 7 042 609.00 |
CO Grand total (0 to V) | 7 046 119.00 | 11 074.00 | 7 035 044.00 | 7 046 119.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 139 490.00 | 4 360 609.00 | | 4 139 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 931.00 | -21 119.00 | | -122 931.00 |
DL TOTAL (I) | 4 018 059.00 | 4 340 990.00 | | 4 018 059.00 |
DP Provisions for Risks | 113 514.00 | 113 514.00 | | 113 514.00 |
DR TOTAL (IV) | 113 514.00 | 113 514.00 | | 113 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 485.00 | 3 000 000.00 | | 2 873 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 16 284.00 | 24 244.00 | | 16 284.00 |
DY Tax and social security liabilities | 6 943.00 | 8 980.00 | | 6 943.00 |
EA Other liabilities | 5 259.00 | 5 259.00 | | 5 259.00 |
EC TOTAL (IV) | 2 903 471.00 | 3 039 984.00 | | 2 903 471.00 |
EE Grand total (I to V) | 7 035 044.00 | 7 494 488.00 | | 7 035 044.00 |
EG Accrued income and payables due within one year | 214 038.00 | 171 533.00 | | 214 038.00 |
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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 | | | 11 539.00 | |
FJ Net sales | | | 11 539.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 26 838.00 | |
FX Taxes, duties, and similar payments | | | 38 267.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 112.00 | |
GG - OPERATING RESULT (I - II) | | | -53 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 834.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 5 099.00 | |
GR Interest and similar expenses | | | 74 468.00 | |
GU Total financial expenses (VI) | | | 74 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 649.00 | 20 645.00 | | 16 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 580.00 | 41 763.00 | | 139 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 931.00 | -21 119.00 | | -122 931.00 |
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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 | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 3 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 284.00 | 16 284.00 | | 16 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
VA Doubtful or disputed receivables | 13 944.00 | 13 944.00 | | 13 944.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VC Group and associates | 132 904.00 | 132 904.00 | | 132 904.00 |
VH Loans with a maturity of more than one year at origin | 2 873 485.00 | 184 052.00 | 759 341.00 | 2 873 485.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 131 549.00 | | | 131 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VS Prepaid expenses | 5 159.00 | 5 159.00 | | 5 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 375.00 | 160 375.00 | | 160 375.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 471.00 | 214 038.00 | 759 341.00 | 2 903 471.00 |
