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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 | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 523.00 | | 523.00 | 523.00 |
BT Goods | 2 389 673.00 | | 2 389 673.00 | 2 389 673.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 38 788.00 | | 38 788.00 | 38 788.00 |
CF Cash and cash equivalents | 33 549.00 | | 33 549.00 | 33 549.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 2 463 717.00 | | 2 463 717.00 | 2 463 717.00 |
CO Grand total (0 to V) | 2 464 240.00 | | 2 464 240.00 | 2 464 240.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 277.00 | 11 579.00 | | 35 277.00 |
DL TOTAL (I) | 45 277.00 | 21 579.00 | | 45 277.00 |
DS Convertible Bond Issues | 7 910.00 | 7 856.00 | | 7 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 685.00 | 667 414.00 | | 798 685.00 |
DX Trade payables and related accounts | 3 276.00 | 2 672.00 | | 3 276.00 |
DY Tax and social security liabilities | 8 821.00 | 6 353.00 | | 8 821.00 |
EA Other liabilities | 271.00 | 363.00 | | 271.00 |
EC TOTAL (IV) | 2 418 963.00 | 2 284 658.00 | | 2 418 963.00 |
EE Grand total (I to V) | 2 464 240.00 | 2 306 237.00 | | 2 464 240.00 |
EG Accrued income and payables due within one year | 2 418 963.00 | 2 284 658.00 | | 2 418 963.00 |
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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 | 105 771.00 | | 105 771.00 | 105 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 105 771.00 | | 105 771.00 | 105 771.00 |
FR Total operating income (I) | | | 105 771.00 | |
FW Other purchases and external expenses | | | 21 678.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 993.00 | |
GG - OPERATING RESULT (I - II) | | | 76 777.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 41 540.00 | |
GU Total financial expenses (VI) | | | 41 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 810.00 | 47 776.00 | | 105 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 533.00 | 36 197.00 | | 70 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 277.00 | 11 579.00 | | 35 277.00 |
