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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BT Goods | 9 566 000.00 | | 9 566 000.00 | 9 566 000.00 |
BX Customers and related accounts | 642 467.00 | | 642 467.00 | 642 467.00 |
BZ Other receivables | 249 115.00 | | 249 115.00 | 249 115.00 |
CF Cash and cash equivalents | 781 781.00 | | 781 781.00 | 781 781.00 |
CJ TOTAL (II) | 11 239 363.00 | | 11 239 363.00 | 11 239 363.00 |
CO Grand total (0 to V) | 11 240 362.00 | | 11 240 362.00 | 11 240 362.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 697.00 | 1 657 697.00 | | 1 657 697.00 |
DD Legal reserve (1) | 391 026.00 | 391 026.00 | | 391 026.00 |
DH Retained earnings | -2 361 040.00 | | | -2 361 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 110.00 | -2 361 040.00 | | 423 110.00 |
DL TOTAL (I) | 110 793.00 | -312 317.00 | | 110 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200 000.00 | 6 987 156.00 | | 6 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447 519.00 | 4 493 004.00 | | 4 447 519.00 |
DX Trade payables and related accounts | 29 964.00 | 573 750.00 | | 29 964.00 |
DY Tax and social security liabilities | 130 780.00 | 83 593.00 | | 130 780.00 |
EA Other liabilities | 17 746.00 | 571 938.00 | | 17 746.00 |
EB Prepaid income (2) | 303 561.00 | 23 451.00 | | 303 561.00 |
EC TOTAL (IV) | 11 129 569.00 | 12 732 891.00 | | 11 129 569.00 |
EE Grand total (I to V) | 11 240 362.00 | 12 420 574.00 | | 11 240 362.00 |
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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 | | | | |
FG Production sold - services | | | 962 126.00 | |
FJ Net sales | | | 962 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360 916.00 | |
FR Total operating income (I) | | | 1 323 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 248 775.00 | |
FX Taxes, duties, and similar payments | | | 306 604.00 | |
GE Other Expenses | | | 167 230.00 | |
GF Total Operating Expenses (II) | | | 722 609.00 | |
GG - OPERATING RESULT (I - II) | | | 600 433.00 | |
GL Other interest and similar income | | | 8 115.00 | |
GP Total financial income (V) | | | 8 115.00 | |
GR Interest and similar expenses | | | 185 438.00 | |
GU Total financial expenses (VI) | | | 185 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1 307 921.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1 307 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 307 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 156.00 | 12 749 786.00 | | 1 331 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 047.00 | 15 110 825.00 | | 908 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 110.00 | -2 361 040.00 | | 423 110.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 4 447 519.00 | 47 019.00 | 4 400 500.00 | 4 447 519.00 |
8B Suppliers and Related Accounts | 29 964.00 | 29 964.00 | | 29 964.00 |
8D Social Security and Other Social Organizations | 130 780.00 | 130 780.00 | | 130 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 746.00 | 17 746.00 | | 17 746.00 |
8L Deferred income | 303 561.00 | 303 561.00 | | 303 561.00 |
UX Other trade receivables | 642 467.00 | 642 467.00 | | 642 467.00 |
VB VAT | 246 643.00 | 246 643.00 | | 246 643.00 |
VG Loans with a maturity of up to one year at origin | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 582.00 | 891 582.00 | | 891 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 129 569.00 | 529 069.00 | 10 600 500.00 | 11 129 569.00 |
