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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 502 010.00 | | 32 502 010.00 | 32 502 010.00 |
BV Advances and down payments on orders | 7 461.00 | | 7 461.00 | 7 461.00 |
BX Customers and related accounts | 437 880.00 | | 437 880.00 | 437 880.00 |
BZ Other receivables | 3 570 078.00 | | 3 570 078.00 | 3 570 078.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 24 720.00 | | 24 720.00 | 24 720.00 |
CJ TOTAL (II) | 36 542 474.00 | | 36 542 474.00 | 36 542 474.00 |
CO Grand total (0 to V) | 36 542 474.00 | | 36 542 474.00 | 36 542 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926 000.00 | 9 040 000.00 | | 7 926 000.00 |
DD Legal reserve (1) | 413.00 | | | 413.00 |
DH Retained earnings | | -14 498 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564 356.00 | -1 613 405.00 | | -1 564 356.00 |
DL TOTAL (I) | 6 364 056.00 | -7 071 586.00 | | 6 364 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147 424.00 | 40 459 409.00 | | 28 147 424.00 |
DX Trade payables and related accounts | 1 467 580.00 | 364 001.00 | | 1 467 580.00 |
DY Tax and social security liabilities | 125 513.00 | 282 616.00 | | 125 513.00 |
EA Other liabilities | 437 860.00 | 407 250.00 | | 437 860.00 |
EC TOTAL (IV) | 30 178 417.00 | 41 513 278.00 | | 30 178 417.00 |
EE Grand total (I to V) | 36 542 474.00 | 34 441 691.00 | | 36 542 474.00 |
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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 | 398 072.00 | | 398 072.00 | 398 072.00 |
FJ Net sales | 398 072.00 | | 398 072.00 | 398 072.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 879.00 | |
FT Inventory change (goods) | | | -1 302 879.00 | |
FW Other purchases and external expenses | | | 339 892.00 | |
FX Taxes, duties, and similar payments | | | 33 661.00 | |
GF Total Operating Expenses (II) | | | 373 354.00 | |
GG - OPERATING RESULT (I - II) | | | 24 720.00 | |
GR Interest and similar expenses | | | 1 587 063.00 | |
GU Total financial expenses (VI) | | | 1 567 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 23 034.00 | 11 910.00 | | 23 034.00 |
HH Total exceptional expenses (VIII) | 23 034.00 | 11 910.00 | | 23 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 013.00 | -11 910.00 | | -22 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 095.00 | 370 227.00 | | 399 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 451.00 | 1 983 633.00 | | 1 963 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564 356.00 | -1 613 405.00 | | -1 564 356.00 |
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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 | 28 147 425.00 | | | 28 147 425.00 |
8B Suppliers and Related Accounts | 1 467 580.00 | 1 467 580.00 | | 1 467 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 880.00 | 437 880.00 | | 437 880.00 |
UX Other trade receivables | 437 880.00 | 437 880.00 | | 437 880.00 |
VB VAT | 2 165 451.00 | 2 165 451.00 | | 2 165 451.00 |
VJ Loans taken out during the year | 1 115 351.00 | | | 1 115 351.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 348.00 | 15 348.00 | | 15 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 628.00 | 1 404 628.00 | | 1 404 628.00 |
VS Prepaid expenses | 24 721.00 | 24 721.00 | | 24 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 679.00 | 4 032 679.00 | | 4 032 679.00 |
VW VAT | 110 185.00 | 110 185.00 | | 110 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 178 418.00 | 2 030 993.00 | | 30 178 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 142.00 | | | 111 142.00 |
ST Other accounts | 263 699.00 | | | 263 699.00 |
XQ Rental, rental and co-ownership charges | 21 852.00 | | | 21 852.00 |
YW Business tax | 76.00 | | | 76.00 |
