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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 | 1 785 839.00 | 1 055 730.00 | 730 109.00 | 1 785 839.00 |
BZ Other receivables | 522 421.00 | | 522 421.00 | 522 421.00 |
CJ TOTAL (II) | 2 308 260.00 | 1 055 730.00 | 1 252 530.00 | 2 308 260.00 |
CO Grand total (0 to V) | 2 323 254.00 | 1 055 730.00 | 1 267 524.00 | 2 323 254.00 |
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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 | 710 416.00 | 1 402 395.00 | | 710 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 501.00 | -191 978.00 | | -70 501.00 |
DL TOTAL (I) | 683 915.00 | 1 254 416.00 | | 683 915.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 853.00 | 238 431.00 | | 579 853.00 |
DX Trade payables and related accounts | 3 730.00 | 1 800.00 | | 3 730.00 |
DY Tax and social security liabilities | | 1 603.00 | | |
EC TOTAL (IV) | 583 608.00 | 241 834.00 | | 583 608.00 |
EE Grand total (I to V) | 1 267 524.00 | 1 496 251.00 | | 1 267 524.00 |
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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 | | | 115 892.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 117 501.00 | |
FW Other purchases and external expenses | | | 2 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 6 505.00 | |
GG - OPERATING RESULT (I - II) | | | 110 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -42 338.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | -40 508.00 | |
GR Interest and similar expenses | | | 140 988.00 | |
GU Total financial expenses (VI) | | | 140 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 993.00 | 280 652.00 | | 76 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 494.00 | 472 631.00 | | 147 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 501.00 | -191 978.00 | | -70 501.00 |
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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 | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 994.00 | |
I4 DECREASES Grand Total | | | 14 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 1 170 500.00 | 1 122.00 | 115 892.00 | 1 170 500.00 |
7B Total provisions for depreciation | 1 170 500.00 | 1 122.00 | 115 892.00 | 1 170 500.00 |
7C Grand total | 1 170 500.00 | 1 122.00 | 115 892.00 | 1 170 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 122.00 | 115 892.00 | |
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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 | 579 854.00 | 579 854.00 | | 579 854.00 |
8B Suppliers and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
UL Receivables related to investments | 14 994.00 | 14 994.00 | | 14 994.00 |
VC Group and associates | 522 422.00 | 522 422.00 | | 522 422.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 415.00 | 537 415.00 | | 537 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 609.00 | 583 609.00 | | 583 609.00 |
