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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 271.00 | 5 271.00 | | 5 271.00 |
BJ TOTAL (I) | 6 521.00 | 5 271.00 | 1 250.00 | 6 521.00 |
BT Goods | 311 146.00 | | 311 146.00 | 311 146.00 |
BX Customers and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 528 843.00 | | 528 843.00 | 528 843.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 842 754.00 | | 842 754.00 | 842 754.00 |
CO Grand total (0 to V) | 849 275.00 | 5 271.00 | 844 004.00 | 849 275.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 447.00 | 4 173.00 | | 3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | 36.00 | | 6 393.00 |
DL TOTAL (I) | 18 224.00 | 11 832.00 | | 18 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 496.00 | 773 163.00 | | 811 496.00 |
DX Trade payables and related accounts | 2 155.00 | 2 663.00 | | 2 155.00 |
EA Other liabilities | 12 128.00 | 12 128.00 | | 12 128.00 |
EB Prepaid income (2) | | 796.00 | | |
EC TOTAL (IV) | 825 780.00 | 788 750.00 | | 825 780.00 |
EE Grand total (I to V) | 844 004.00 | 800 581.00 | | 844 004.00 |
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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 | 282 700.00 | | 282 700.00 | 282 700.00 |
FG Production sold - services | 6 366.00 | | 6 366.00 | 6 366.00 |
FJ Net sales | 289 066.00 | | 289 066.00 | 289 066.00 |
FR Total operating income (I) | | | 289 066.00 | |
FT Inventory change (goods) | | | 53 735.00 | |
FW Other purchases and external expenses | | | 20 730.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 81 958.00 | |
GG - OPERATING RESULT (I - II) | | | 207 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 051.00 | | |
HD Total exceptional income (VII) | | 18 051.00 | | |
HE Exceptional expenses on management operations | 200 715.00 | 7 305.00 | | 200 715.00 |
HH Total exceptional expenses (VIII) | 200 715.00 | 7 305.00 | | 200 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 715.00 | 10 747.00 | | -200 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 066.00 | 71 990.00 | | 289 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 674.00 | 71 954.00 | | 282 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393.00 | 36.00 | | 6 393.00 |
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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 | 811 497.00 | 811 497.00 | | 811 497.00 |
8B Suppliers and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 213.00 | 531 213.00 | | 531 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 612.00 | 825 612.00 | | 825 612.00 |
