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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 | 173 840.00 | | 173 840.00 | 173 840.00 |
BD Other fixed assets | 2 012 610.00 | 530.00 | 2 012 080.00 | 2 012 610.00 |
BJ TOTAL (I) | 3 900 900.00 | 530.00 | 3 900 370.00 | 3 900 900.00 |
BT Goods | 8 708 024.00 | | 8 708 024.00 | 8 708 024.00 |
BX Customers and related accounts | 135 428.00 | 54 978.00 | 80 449.00 | 135 428.00 |
BZ Other receivables | 3 771 657.00 | 660 238.00 | 3 111 419.00 | 3 771 657.00 |
CF Cash and cash equivalents | 11 432 802.00 | | 11 432 802.00 | 11 432 802.00 |
CH Prepaid expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
CJ TOTAL (II) | 24 112 410.00 | 715 216.00 | 23 397 194.00 | 24 112 410.00 |
CO Grand total (0 to V) | 28 013 310.00 | 715 746.00 | 27 297 564.00 | 28 013 310.00 |
CP Shares due in less than one year | 631 250.00 | | | 631 250.00 |
CU Other investments | 1 714 450.00 | | 1 714 450.00 | 1 714 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 55 119.00 | 39 398.00 | | 55 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 324.00 | 15 721.00 | | -763 324.00 |
DL TOTAL (I) | -598 205.00 | 165 119.00 | | -598 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935 477.00 | 1 301.00 | | 6 935 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 833 203.00 | 4 136 463.00 | | 20 833 203.00 |
DX Trade payables and related accounts | 102 107.00 | 22 004.00 | | 102 107.00 |
DY Tax and social security liabilities | 23 022.00 | 43 310.00 | | 23 022.00 |
EA Other liabilities | 1 961.00 | 566.00 | | 1 961.00 |
EC TOTAL (IV) | 27 895 769.00 | 4 203 644.00 | | 27 895 769.00 |
EE Grand total (I to V) | 27 297 564.00 | 4 368 763.00 | | 27 297 564.00 |
EG Accrued income and payables due within one year | 27 887 742.00 | 4 203 644.00 | | 27 887 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 900 166.00 | 20.00 | | 6 900 166.00 |
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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 | 68 250.00 | | 68 250.00 | 68 250.00 |
FJ Net sales | 68 250.00 | | 68 250.00 | 68 250.00 |
FR Total operating income (I) | | | 68 251.00 | |
FS Purchases of goods (including customs duties) | | | 8 708 024.00 | |
FT Inventory change (goods) | | | -8 708 024.00 | |
FW Other purchases and external expenses | | | 138 577.00 | |
FX Taxes, duties, and similar payments | | | 12 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 744.00 | |
GG - OPERATING RESULT (I - II) | | | -134 493.00 | |
GK Income from other securities and fixed asset receivables | | | 129 274.00 | |
GL Other interest and similar income | | | 67 643.00 | |
GP Total financial income (V) | | | 196 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 663 608.00 | |
GR Interest and similar expenses | | | 192 401.00 | |
GU Total financial expenses (VI) | | | 856 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 261.00 | 237.00 | | 30 261.00 |
HD Total exceptional income (VII) | 30 261.00 | 237.00 | | 30 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 261.00 | 237.00 | | 30 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 429.00 | 79 167.00 | | 295 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 753.00 | 63 445.00 | | 1 058 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 324.00 | 15 721.00 | | -763 324.00 |
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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 | 759 330.00 | | 3 234 820.00 | 759 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 250.00 | 3 900 900.00 | |
I4 DECREASES Grand Total | | 93 250.00 | 3 900 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 330.00 | | 3 234 820.00 | 759 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 530.00 | | |
6T Receivables | | 54 978.00 | | |
6X Other provisions for depreciation | | 660 238.00 | | |
7B Total provisions for depreciation | | 715 746.00 | | |
7C Grand total | | 715 746.00 | | |
UE of which provisions and reversals: - Operating | | 52 138.00 | | |
UG - Financial | | 663 608.00 | | |
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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 | 8 027.00 | | 8 027.00 | 8 027.00 |
8B Suppliers and Related Accounts | 102 107.00 | 102 107.00 | | 102 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UL Receivables related to investments | 173 840.00 | | 173 840.00 | 173 840.00 |
UX Other trade receivables | 135 428.00 | 135 428.00 | | 135 428.00 |
VB VAT | 31 842.00 | 31 842.00 | | 31 842.00 |
VC Group and associates | 3 736 103.00 | 3 736 103.00 | | 3 736 103.00 |
VG Loans with a maturity of up to one year at origin | 6 935 477.00 | 6 935 477.00 | | 6 935 477.00 |
VI Group and Associates | 20 825 176.00 | 20 825 176.00 | | 20 825 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 900.00 | 7 900.00 | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 64 500.00 | 64 500.00 | | 64 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 424.00 | 3 971 584.00 | 173 840.00 | 4 145 424.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 895 769.00 | 27 887 742.00 | 8 027.00 | 27 895 769.00 |
