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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 | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 1 817.00 | | 1 817.00 | 1 817.00 |
BT Goods | 1 356 496.00 | | 1 356 496.00 | 1 356 496.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 47 627.00 | | 47 627.00 | 47 627.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 418 570.00 | | 1 418 570.00 | 1 418 570.00 |
CN Currency translation adjustments (V) | 16 084.00 | | 16 084.00 | 16 084.00 |
CO Grand total (0 to V) | 1 436 471.00 | | 1 436 471.00 | 1 436 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 500.00 | 657 500.00 | | 657 500.00 |
DH Retained earnings | -75 209.00 | -86 362.00 | | -75 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 178.00 | 11 153.00 | | -19 178.00 |
DL TOTAL (I) | 563 112.00 | 582 291.00 | | 563 112.00 |
DP Provisions for Risks | 16 084.00 | 10 015.00 | | 16 084.00 |
DR TOTAL (IV) | 16 084.00 | 10 015.00 | | 16 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 872.00 | 813 203.00 | | 827 872.00 |
DX Trade payables and related accounts | 6 339.00 | 5 070.00 | | 6 339.00 |
EA Other liabilities | 23 063.00 | 27 805.00 | | 23 063.00 |
EC TOTAL (IV) | 857 275.00 | 846 079.00 | | 857 275.00 |
EE Grand total (I to V) | 1 436 471.00 | 1 438 385.00 | | 1 436 471.00 |
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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 | 9 336.00 | | 9 336.00 | 9 336.00 |
FJ Net sales | 9 336.00 | | 9 336.00 | 9 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 336.00 | |
FW Other purchases and external expenses | | | 20 783.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 859.00 | |
GG - OPERATING RESULT (I - II) | | | -11 523.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 015.00 | |
GP Total financial income (V) | | | 10 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 084.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 17 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 351.00 | 44 624.00 | | 19 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 529.00 | 33 471.00 | | 38 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 178.00 | 11 153.00 | | -19 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 015.00 | 16 084.00 | 10 015.00 | 10 015.00 |
7C Grand total | 10 015.00 | 16 084.00 | 10 015.00 | 10 015.00 |
UG - Financial | | 16 084.00 | 10 015.00 | |
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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 | 528 806.00 | | 528 806.00 | 528 806.00 |
8B Suppliers and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 063.00 | 23 063.00 | | 23 063.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 13 683.00 | 13 683.00 | | 13 683.00 |
VB VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VI Group and Associates | 299 066.00 | 299 066.00 | | 299 066.00 |
VJ Loans taken out during the year | 16 084.00 | | | 16 084.00 |
VK Loans repaid during the year | 98 400.00 | | | 98 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 149.00 | 40 149.00 | | 40 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 127.00 | 61 310.00 | 1 817.00 | 63 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 275.00 | 328 469.00 | 528 806.00 | 857 275.00 |
