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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 | 331 247.00 | | 331 247.00 | 331 247.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 331 571.00 | | 331 571.00 | 331 571.00 |
BT Goods | 840 269.00 | | 840 269.00 | 840 269.00 |
BZ Other receivables | 29 816.00 | | 29 816.00 | 29 816.00 |
CF Cash and cash equivalents | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 883 392.00 | | 883 392.00 | 883 392.00 |
CO Grand total (0 to V) | 1 214 963.00 | | 1 214 963.00 | 1 214 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 779.00 | 62 377.00 | | 43 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 695.00 | -18 598.00 | | -20 695.00 |
DL TOTAL (I) | 31 335.00 | 52 029.00 | | 31 335.00 |
DU Loans and Debts from Credit Institutions (3) | 644 101.00 | 584 408.00 | | 644 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 906.00 | 168 314.00 | | 536 906.00 |
DX Trade payables and related accounts | 816.00 | 13 799.00 | | 816.00 |
EA Other liabilities | 1 805.00 | 519.00 | | 1 805.00 |
EC TOTAL (IV) | 1 183 629.00 | 767 041.00 | | 1 183 629.00 |
EE Grand total (I to V) | 1 214 963.00 | 819 071.00 | | 1 214 963.00 |
EG Accrued income and payables due within one year | 1 183 629.00 | 347 679.00 | | 1 183 629.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 258.00 | |
FT Inventory change (goods) | | | -112 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 100 253.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 247.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 15 591.00 | |
GU Total financial expenses (VI) | | | 15 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 143.00 | 156.00 | | 12 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 838.00 | 18 754.00 | | 32 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 695.00 | -18 598.00 | | -20 695.00 |
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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 | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 331 247.00 | 331 247.00 | | 331 247.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
VB VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VG Loans with a maturity of up to one year at origin | 644 101.00 | 41 276.00 | 170 798.00 | 644 101.00 |
VI Group and Associates | 536 906.00 | 536 906.00 | | 536 906.00 |
VJ Loans taken out during the year | 66 581.00 | | | 66 581.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 388.00 | 361 388.00 | | 361 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 823.00 | 578 998.00 | 170 798.00 | 1 181 823.00 |
