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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 2 533.00 | 2 267.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | 2 533.00 | 2 267.00 | 4 800.00 |
BT Goods | 5 004 325.00 | | 5 004 325.00 | 5 004 325.00 |
BV Advances and down payments on orders | 21 254.00 | | 21 254.00 | 21 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 371 036.00 | | 371 036.00 | 371 036.00 |
CF Cash and cash equivalents | 559 819.00 | | 559 819.00 | 559 819.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 5 960 626.00 | | 5 960 626.00 | 5 960 626.00 |
CO Grand total (0 to V) | 5 965 426.00 | 2 533.00 | 5 962 893.00 | 5 965 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 485 438.00 | -797 399.00 | | -2 485 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 004.00 | -1 688 040.00 | | 96 004.00 |
DL TOTAL (I) | 2 610 566.00 | 2 514 562.00 | | 2 610 566.00 |
DM Proceeds from equity securities issues | 1 000.00 | | | 1 000.00 |
DO TOTAL (II) | 1 000.00 | | | 1 000.00 |
DP Provisions for Risks | 118 188.00 | 68 914.00 | | 118 188.00 |
DR TOTAL (IV) | 118 188.00 | 68 914.00 | | 118 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213 246.00 | 3 894 518.00 | | 3 213 246.00 |
DX Trade payables and related accounts | 18 318.00 | 19 224.00 | | 18 318.00 |
DY Tax and social security liabilities | | 4 527.00 | | |
EA Other liabilities | 1 575.00 | 2 195.00 | | 1 575.00 |
EC TOTAL (IV) | 3 233 139.00 | 3 920 465.00 | | 3 233 139.00 |
EE Grand total (I to V) | 5 962 893.00 | 6 503 941.00 | | 5 962 893.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FT Inventory change (goods) | | | -1 797.00 | |
FW Other purchases and external expenses | | | 257 616.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 284 733.00 | |
GG - OPERATING RESULT (I - II) | | | -283 866.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 429 608.00 | 21 102.00 | | 429 608.00 |
HH Total exceptional expenses (VIII) | 49 274.00 | 1 431 520.00 | | 49 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 334.00 | -1 410 418.00 | | 380 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 512.00 | 23 904.00 | | 431 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 508.00 | 1 711 943.00 | | 335 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 004.00 | -1 688 040.00 | | 96 004.00 |
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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 | 68 914.00 | 49 274.00 | | 68 914.00 |
7C Grand total | 68 914.00 | 49 274.00 | | 68 914.00 |
UJ - Exceptional | | 49 274.00 | | |
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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 | 3 083 933.00 | 3 083 933.00 | | 3 083 933.00 |
8B Suppliers and Related Accounts | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 129 313.00 | 129 313.00 | | 129 313.00 |
VK Loans repaid during the year | 682 773.00 | | | 682 773.00 |
VP Miscellaneous | 370 036.00 | 370 036.00 | | 370 036.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 229.00 | 375 229.00 | | 375 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 139.00 | 3 233 139.00 | | 3 233 139.00 |
