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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 | 45 169.00 | | 45 169.00 | 45 169.00 |
BJ TOTAL (I) | 3 520 457.00 | 3 272 860.00 | 247 597.00 | 3 520 457.00 |
BT Goods | 7 571 675.00 | 183 036.00 | 7 388 639.00 | 7 571 675.00 |
BX Customers and related accounts | 28 795.00 | | 28 795.00 | 28 795.00 |
BZ Other receivables | 21 247.00 | | 21 247.00 | 21 247.00 |
CF Cash and cash equivalents | 318 075.00 | | 318 075.00 | 318 075.00 |
CJ TOTAL (II) | 7 939 794.00 | 183 036.00 | 7 756 757.00 | 7 939 794.00 |
CO Grand total (0 to V) | 11 460 251.00 | 3 455 896.00 | 8 004 354.00 | 11 460 251.00 |
CU Other investments | 3 475 287.00 | 3 272 860.00 | 202 427.00 | 3 475 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 000.00 | | | 1 236 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -4 210.00 | | | -4 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 891.00 | | | -264 891.00 |
DL TOTAL (I) | 967 677.00 | | | 967 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994 035.00 | | | 6 994 035.00 |
DX Trade payables and related accounts | 2 378.00 | | | 2 378.00 |
DY Tax and social security liabilities | 40 263.00 | | | 40 263.00 |
EC TOTAL (IV) | 7 036 677.00 | | | 7 036 677.00 |
EE Grand total (I to V) | 8 004 354.00 | | | 8 004 354.00 |
EG Accrued income and payables due within one year | 7 036 677.00 | | | 7 036 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 800.00 | | 140 800.00 | 140 800.00 |
FG Production sold - services | 74 512.00 | | 74 512.00 | 74 512.00 |
FJ Net sales | 215 312.00 | | 215 312.00 | 215 312.00 |
FM Inventory production | | | 1 102 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 335.00 | |
FQ Other income | | | 2 833.00 | |
FR Total operating income (I) | | | 1 361 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 654.00 | |
FW Other purchases and external expenses | | | 205 040.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 42 429.00 | |
GF Total Operating Expenses (II) | | | 1 611 679.00 | |
GG - OPERATING RESULT (I - II) | | | -249 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 090.00 | |
GU Total financial expenses (VI) | | | 15 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 877.00 | | | 1 361 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 769.00 | | | 1 626 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 891.00 | | | -264 891.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034 299.00 | 7 034 299.00 | | 7 034 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 213.00 | 50 043.00 | 45 170.00 | 95 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 677.00 | 7 036 677.00 | | 7 036 677.00 |
