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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 993.00 | | 14 993.00 | 14 993.00 |
BJ TOTAL (I) | 14 993.00 | | 14 993.00 | 14 993.00 |
BT Goods | 1 899 063.00 | 1 170 500.00 | 728 563.00 | 1 899 063.00 |
BZ Other receivables | 752 694.00 | | 752 694.00 | 752 694.00 |
CJ TOTAL (II) | 2 651 757.00 | 1 170 500.00 | 1 481 257.00 | 2 651 757.00 |
CO Grand total (0 to V) | 2 666 751.00 | 1 170 500.00 | 1 496 251.00 | 2 666 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 402 395.00 | 453 397.00 | | 1 402 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 978.00 | 948 997.00 | | -191 978.00 |
DL TOTAL (I) | 1 254 416.00 | 1 446 395.00 | | 1 254 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 431.00 | 905 934.00 | | 238 431.00 |
DX Trade payables and related accounts | 1 800.00 | 1 980.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 603.00 | 1 603.00 | | 1 603.00 |
EC TOTAL (IV) | 241 834.00 | 909 517.00 | | 241 834.00 |
EE Grand total (I to V) | 1 496 251.00 | 2 355 912.00 | | 1 496 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 896.00 | |
FW Other purchases and external expenses | | | 3 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 737.00 | |
GF Total Operating Expenses (II) | | | 174 783.00 | |
GG - OPERATING RESULT (I - II) | | | 44 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 087.00 | |
GL Other interest and similar income | | | 4 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 350.00 | |
GP Total financial income (V) | | | 61 755.00 | |
GR Interest and similar expenses | | | 297 847.00 | |
GU Total financial expenses (VI) | | | 297 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 599.00 | | |
HD Total exceptional income (VII) | | 2 599.00 | | |
HF Exceptional expenses on capital transactions | | 500 901.00 | | |
HH Total exceptional expenses (VIII) | | 500 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 652.00 | 1 487 095.00 | | 280 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 631.00 | 538 098.00 | | 472 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 978.00 | 948 997.00 | | -191 978.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 14 994.00 | | | 14 994.00 |
I4 DECREASES Grand Total | 14 994.00 | | | 14 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 217 660.00 | 171 737.00 | 218 897.00 | 1 217 660.00 |
7B Total provisions for depreciation | 1 217 660.00 | 171 737.00 | 218 897.00 | 1 217 660.00 |
7C Grand total | 1 217 660.00 | 171 737.00 | 218 897.00 | 1 217 660.00 |
UE of which provisions and reversals: - Operating | | 171 737.00 | 218 897.00 | |
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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 | 238 431.00 | 238 431.00 | | 238 431.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 14 994.00 | 14 994.00 | | 14 994.00 |
VC Group and associates | 752 694.00 | 752 694.00 | | 752 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 688.00 | 767 688.00 | | 767 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 834.00 | 241 834.00 | | 241 834.00 |
