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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 566 423.00 | 4 028 721.00 | 6 537 702.00 | 10 566 423.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 113 471 916.00 | | 113 471 916.00 | 113 471 916.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 124 041 526.00 | 4 028 721.00 | 120 012 805.00 | 124 041 526.00 |
CO Grand total (0 to V) | 124 041 526.00 | 4 028 721.00 | 120 012 805.00 | 124 041 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 922 729.00 | 121 922 729.00 | | 121 922 729.00 |
DD Legal reserve (1) | 582 135.00 | 582 135.00 | | 582 135.00 |
DH Retained earnings | -2 911 101.00 | -73 064.00 | | -2 911 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 536.00 | -2 838 037.00 | | 314 536.00 |
DL TOTAL (I) | 119 908 300.00 | 119 593 763.00 | | 119 908 300.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 57 885.00 | 44 151.00 | | 57 885.00 |
DY Tax and social security liabilities | 732.00 | 253.00 | | 732.00 |
DZ Fixed asset liabilities and related accounts | 45 888.00 | 14 174.00 | | 45 888.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 104 505.00 | 58 636.00 | | 104 505.00 |
EE Grand total (I to V) | 120 012 805.00 | 119 667 399.00 | | 120 012 805.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FG Production sold - services | 516 933.00 | | 516 933.00 | 516 933.00 |
FJ Net sales | 756 933.00 | | 756 933.00 | 756 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 714.00 | |
FT Inventory change (goods) | | | 9 044.00 | |
FW Other purchases and external expenses | | | 307 443.00 | |
FX Taxes, duties, and similar payments | | | 92 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 716.00 | |
GG - OPERATING RESULT (I - II) | | | 288 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 538.00 | 1 117.00 | | 25 538.00 |
HD Total exceptional income (VII) | 25 538.00 | 1 117.00 | | 25 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 538.00 | 1 117.00 | | 25 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 252.00 | 513 818.00 | | 872 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 716.00 | 3 351 854.00 | | 557 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 536.00 | -2 838 037.00 | | 314 536.00 |
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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 | 15 000.00 | | -15 000.00 | 15 000.00 |
6N Inventories and work in progress | 3 955 116.00 | 148 383.00 | 74 778.00 | 3 955 116.00 |
7B Total provisions for depreciation | 3 955 116.00 | 148 383.00 | 74 778.00 | 3 955 116.00 |
7C Grand total | 3 970 116.00 | 148 383.00 | 89 778.00 | 3 970 116.00 |
UE of which provisions and reversals: - Operating | | 148 383.00 | 89 778.00 | |
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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 | 44 151.00 | 44 151.00 | | 44 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VC Group and associates | 113 035 617.00 | 113 035 617.00 | | 113 035 617.00 |
VP Miscellaneous | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 047 048.00 | 113 047 048.00 | | 113 047 048.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 578.00 | 58 578.00 | | 58 578.00 |
