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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 | 1 484 431.00 | | 1 484 431.00 | 1 484 431.00 |
BH Other financial assets | 12 906.00 | | 12 906.00 | 12 906.00 |
BJ TOTAL (I) | 1 826 249.00 | | 1 826 249.00 | 1 826 249.00 |
BT Goods | 2 221 685.00 | | 2 221 685.00 | 2 221 685.00 |
BV Advances and down payments on orders | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 21 557.00 | | 21 557.00 | 21 557.00 |
BZ Other receivables | 1 234 724.00 | | 1 234 724.00 | 1 234 724.00 |
CF Cash and cash equivalents | 156 722.00 | | 156 722.00 | 156 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 634 688.00 | | 3 634 688.00 | 3 634 688.00 |
CO Grand total (0 to V) | 5 460 936.00 | | 5 460 936.00 | 5 460 936.00 |
CP Shares due in less than one year | 1 497 338.00 | | | 1 497 338.00 |
CU Other investments | 328 911.00 | | 328 911.00 | 328 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 365 860.00 | 365 860.00 | | 365 860.00 |
DH Retained earnings | 533 853.00 | 108 133.00 | | 533 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 528.00 | 425 720.00 | | -7 528.00 |
DL TOTAL (I) | 1 192 185.00 | 1 199 713.00 | | 1 192 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 786.00 | | | 1 012 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068 539.00 | 1 907 075.00 | | 3 068 539.00 |
DX Trade payables and related accounts | 88 385.00 | 67 533.00 | | 88 385.00 |
DY Tax and social security liabilities | 17 514.00 | 18 093.00 | | 17 514.00 |
EA Other liabilities | 81 527.00 | 5 747.00 | | 81 527.00 |
EC TOTAL (IV) | 4 268 751.00 | 1 998 449.00 | | 4 268 751.00 |
EE Grand total (I to V) | 5 460 936.00 | 3 198 162.00 | | 5 460 936.00 |
EG Accrued income and payables due within one year | 4 268 751.00 | 1 998 449.00 | | 4 268 751.00 |
EI Including equity loans | 2 670 148.00 | | | 2 670 148.00 |
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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 | | | 2 637 651.00 | |
FD Production sold - goods | | | 81 879.00 | |
FG Production sold - services | 14 918.00 | | 14 918.00 | 14 918.00 |
FJ Net sales | 14 918.00 | | 14 918.00 | 14 918.00 |
FQ Other income | | | 4 514.00 | |
FR Total operating income (I) | | | 14 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 413.00 | |
FW Other purchases and external expenses | | | 149 123.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 42 013.00 | |
FZ Social Security Contributions | | | 17 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 495.00 | |
GG - OPERATING RESULT (I - II) | | | -197 577.00 | |
GH Attributed profit or transferred loss (III) | | | 445 680.00 | |
GI Supported loss or transferred profit (IV) | | | 11 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 350.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 94 681.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346 000.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 346 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 431 441.00 | 26 287.00 | | 431 441.00 |
HF Exceptional expenses on capital transactions | 500.00 | 184.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 431 941.00 | 26 471.00 | | 431 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 941.00 | 319 529.00 | | -331 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 279.00 | 739 917.00 | | 655 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 807.00 | 314 197.00 | | 662 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 528.00 | 425 720.00 | | -7 528.00 |
