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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) | 999.00 | | 999.00 | 999.00 |
BT Goods | 9 566 000.00 | | 9 566 000.00 | 9 566 000.00 |
BX Customers and related accounts | 52 338.00 | | 52 338.00 | 52 338.00 |
BZ Other receivables | 1 750 842.00 | | 1 750 842.00 | 1 750 842.00 |
CF Cash and cash equivalents | 1 050 395.00 | | 1 050 395.00 | 1 050 395.00 |
CJ TOTAL (II) | 12 419 575.00 | | 12 419 575.00 | 12 419 575.00 |
CO Grand total (0 to V) | 12 420 574.00 | | 12 420 574.00 | 12 420 574.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 697.00 | 3 910 254.00 | | 1 657 697.00 |
DB Share, merger, contribution premiums, etc. | | 1 609 877.00 | | |
DD Legal reserve (1) | 391 026.00 | 391 026.00 | | 391 026.00 |
DH Retained earnings | | -10 737 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361 040.00 | -441 988.00 | | -2 361 040.00 |
DL TOTAL (I) | -312 317.00 | -5 268 015.00 | | -312 317.00 |
DU Loans and Debts from Credit Institutions (3) | 6 987 156.00 | 8 294 367.00 | | 6 987 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493 004.00 | 7 304 780.00 | | 4 493 004.00 |
DX Trade payables and related accounts | 573 750.00 | 439 877.00 | | 573 750.00 |
DY Tax and social security liabilities | 83 593.00 | 3 112.00 | | 83 593.00 |
EA Other liabilities | 571 938.00 | 672.00 | | 571 938.00 |
EB Prepaid income (2) | 23 451.00 | | | 23 451.00 |
EC TOTAL (IV) | 12 732 891.00 | 16 042 809.00 | | 12 732 891.00 |
EE Grand total (I to V) | 12 420 574.00 | 10 774 794.00 | | 12 420 574.00 |
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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 | | | 10 500 000.00 | |
FG Production sold - services | | | 1 046 694.00 | |
FJ Net sales | | | 11 546 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 086.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 749 783.00 | |
FS Purchases of goods (including customs duties) | | | 9 566 000.00 | |
FT Inventory change (goods) | | | 2 137 086.00 | |
FW Other purchases and external expenses | | | 961 443.00 | |
FX Taxes, duties, and similar payments | | | 639 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 304 213.00 | |
GG - OPERATING RESULT (I - II) | | | -554 430.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 498 691.00 | |
GU Total financial expenses (VI) | | | 498 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 307 921.00 | | | 1 307 921.00 |
HH Total exceptional expenses (VIII) | 1 307 921.00 | | | 1 307 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307 921.00 | | | -1 307 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 749 786.00 | 1 002 071.00 | | 12 749 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 110 825.00 | 1 444 058.00 | | 15 110 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361 040.00 | -441 988.00 | | -2 361 040.00 |
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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 | | | 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | 4 469 738.00 | 89 238.00 | 4 400 500.00 | 4 469 738.00 |
8B Suppliers and Related Accounts | 573 750.00 | 573 750.00 | | 573 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 938.00 | 571 938.00 | | 571 938.00 |
8L Deferred income | 23 451.00 | 23 451.00 | | 23 451.00 |
UX Other trade receivables | 52 338.00 | 52 338.00 | | 52 338.00 |
VB VAT | 362 914.00 | 362 914.00 | | 362 914.00 |
VG Loans with a maturity of up to one year at origin | 7 010 422.00 | 810 422.00 | 6 200 000.00 | 7 010 422.00 |
VJ Loans taken out during the year | 10 600 500.00 | | | 10 600 500.00 |
VK Loans repaid during the year | 13 498 824.00 | | | 13 498 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 593.00 | 83 593.00 | | 83 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 929.00 | 1 387 929.00 | | 1 387 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 180.00 | | 1 803 180.00 | 1 803 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 732 891.00 | 2 132 391.00 | 10 600 500.00 | 12 732 891.00 |
