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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 | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 1 266.00 | | 1 266.00 | 1 266.00 |
BT Goods | 1 349 886.00 | | 1 349 886.00 | 1 349 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 573.00 | | 32 573.00 | 32 573.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 382 490.00 | | 1 382 490.00 | 1 382 490.00 |
CO Grand total (0 to V) | 1 383 756.00 | | 1 383 756.00 | 1 383 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -611 800.00 | -624 809.00 | | -611 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 901.00 | 13 009.00 | | -382 901.00 |
DL TOTAL (I) | -993 702.00 | -610 800.00 | | -993 702.00 |
DP Provisions for Risks | | 680 000.00 | | |
DR TOTAL (IV) | | 680 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 620 445.00 | 663 986.00 | | 620 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 901.00 | 498 120.00 | | 979 901.00 |
DX Trade payables and related accounts | 1 679.00 | 2 787.00 | | 1 679.00 |
DY Tax and social security liabilities | 991.00 | | | 991.00 |
EA Other liabilities | 774 442.00 | 195 866.00 | | 774 442.00 |
EC TOTAL (IV) | 2 377 457.00 | 1 360 758.00 | | 2 377 457.00 |
EE Grand total (I to V) | 1 383 756.00 | 1 429 958.00 | | 1 383 756.00 |
EG Accrued income and payables due within one year | 2 377 457.00 | 736 623.00 | | 2 377 457.00 |
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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 | -72 473.00 | | -72 473.00 | -72 473.00 |
FJ Net sales | -72 473.00 | | -72 473.00 | -72 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 000.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 609 664.00 | |
FS Purchases of goods (including customs duties) | | | 9 635.00 | |
FT Inventory change (goods) | | | -9 635.00 | |
FW Other purchases and external expenses | | | 18 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 824.00 | |
GG - OPERATING RESULT (I - II) | | | 590 841.00 | |
GR Interest and similar expenses | | | 26 612.00 | |
GU Total financial expenses (VI) | | | 26 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 947 130.00 | 17 215.00 | | 947 130.00 |
HH Total exceptional expenses (VIII) | 947 130.00 | 17 215.00 | | 947 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947 130.00 | -17 215.00 | | -947 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 664.00 | 72 474.00 | | 609 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 566.00 | 59 464.00 | | 992 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 901.00 | 13 009.00 | | -382 901.00 |
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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 | 921.00 | | 344.00 | 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 1 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | 344.00 | 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 680 000.00 | | 680 000.00 | 680 000.00 |
7C Grand total | 680 000.00 | | 680 000.00 | 680 000.00 |
UE of which provisions and reversals: - Operating | | | 680 000.00 | |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 442.00 | 774 442.00 | | 774 442.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 619 141.00 | 43 902.00 | 185 856.00 | 619 141.00 |
VI Group and Associates | 979 901.00 | 979 901.00 | | 979 901.00 |
VJ Loans taken out during the year | 808.00 | | | 808.00 |
VK Loans repaid during the year | 44 349.00 | | | 44 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 839.00 | 33 839.00 | | 33 839.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 457.00 | 1 802 218.00 | 185 856.00 | 2 377 457.00 |
