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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 646.00 | 13 646.00 | | 13 646.00 |
BJ TOTAL (I) | 13 646.00 | 13 646.00 | | 13 646.00 |
BT Goods | 7 530 043.00 | 2 700 000.00 | 4 830 043.00 | 7 530 043.00 |
BZ Other receivables | 209 119.00 | | 209 119.00 | 209 119.00 |
CF Cash and cash equivalents | 21 969.00 | | 21 969.00 | 21 969.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 7 762 901.00 | 2 700 000.00 | 5 062 901.00 | 7 762 901.00 |
CO Grand total (0 to V) | 7 776 547.00 | 2 713 646.00 | 5 062 901.00 | 7 776 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 15 139.00 | 15 139.00 | | 15 139.00 |
DG Other reserves | 375 343.00 | 375 343.00 | | 375 343.00 |
DH Retained earnings | -194 918.00 | -163 422.00 | | -194 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 674.00 | -31 495.00 | | -118 674.00 |
DL TOTAL (I) | 251 891.00 | 370 565.00 | | 251 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 840.00 | 4 944 254.00 | | 3 057 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 947.00 | 448 947.00 | | 448 947.00 |
DX Trade payables and related accounts | 16 894.00 | 17 473.00 | | 16 894.00 |
DY Tax and social security liabilities | 5 578.00 | 8 440.00 | | 5 578.00 |
EA Other liabilities | 1 281 752.00 | 1 316 154.00 | | 1 281 752.00 |
EC TOTAL (IV) | 4 811 010.00 | 6 735 267.00 | | 4 811 010.00 |
EE Grand total (I to V) | 5 062 901.00 | 7 105 832.00 | | 5 062 901.00 |
EG Accrued income and payables due within one year | 1 753 170.00 | 1 791 013.00 | | 1 753 170.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 26 855.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 341.00 | |
GG - OPERATING RESULT (I - II) | | | -6 341.00 | |
GI Supported loss or transferred profit (IV) | | | 111 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 521.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 521.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 146 740.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 675.00 | 178 235.00 | | 140 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 674.00 | -31 495.00 | | -118 674.00 |
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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 | 13 646.00 | | | 13 646.00 |
I4 DECREASES Grand Total | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 646.00 | | | 13 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 646.00 | | | 13 646.00 |
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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 | 2 711 551.00 | | 11 551.00 | 2 711 551.00 |
7B Total provisions for depreciation | 2 711 551.00 | | 11 551.00 | 2 711 551.00 |
7C Grand total | 2 711 551.00 | | 11 551.00 | 2 711 551.00 |
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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 | 16 894.00 | 16 894.00 | | 16 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 752.00 | 1 281 752.00 | | 1 281 752.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 3 057 840.00 | | 3 057 840.00 | 3 057 840.00 |
VI Group and Associates | 448 947.00 | 448 947.00 | | 448 947.00 |
VK Loans repaid during the year | 1 808 328.00 | | | 1 808 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 340.00 | 206 340.00 | | 206 340.00 |
VS Prepaid expenses | 1 769.00 | 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 889.00 | 210 889.00 | | 210 889.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 010.00 | 1 753 170.00 | 3 057 840.00 | 4 811 010.00 |
