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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 406 209.00 | | 7 406 209.00 | 7 406 209.00 |
BJ TOTAL (I) | 7 406 209.00 | | 7 406 209.00 | 7 406 209.00 |
BT Goods | 4 216 370.00 | | 4 216 370.00 | 4 216 370.00 |
BX Customers and related accounts | 794 440.00 | | 794 440.00 | 794 440.00 |
BZ Other receivables | 301 111.00 | | 301 111.00 | 301 111.00 |
CF Cash and cash equivalents | 1 568 760.00 | | 1 568 760.00 | 1 568 760.00 |
CJ TOTAL (II) | 6 880 684.00 | | 6 880 684.00 | 6 880 684.00 |
CO Grand total (0 to V) | 14 286 893.00 | | 14 286 893.00 | 14 286 893.00 |
CP Shares due in less than one year | 193 608.00 | | | 193 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -171 060.00 | | | -171 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 772.00 | -171 060.00 | | -142 772.00 |
DL TOTAL (I) | -312 832.00 | -170 060.00 | | -312 832.00 |
DT Other Bond Issues | 10 879 212.00 | 12 136 826.00 | | 10 879 212.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 43 972.00 | 39 802.00 | | 43 972.00 |
DY Tax and social security liabilities | 214 283.00 | | | 214 283.00 |
EA Other liabilities | 3 462 214.00 | 5 500 715.00 | | 3 462 214.00 |
EC TOTAL (IV) | 14 599 726.00 | 17 677 344.00 | | 14 599 726.00 |
EE Grand total (I to V) | 14 286 893.00 | 17 507 284.00 | | 14 286 893.00 |
EG Accrued income and payables due within one year | 3 906 614.00 | 7 309 236.00 | | 3 906 614.00 |
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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 | 14 204 313.00 | | 14 204 313.00 | 14 204 313.00 |
FJ Net sales | 14 204 313.00 | | 14 204 313.00 | 14 204 313.00 |
FR Total operating income (I) | | | 14 204 313.00 | |
FS Purchases of goods (including customs duties) | | | 9 940 774.00 | |
FT Inventory change (goods) | | | 3 357 642.00 | |
FW Other purchases and external expenses | | | 707 122.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 008 604.00 | |
GG - OPERATING RESULT (I - II) | | | 195 708.00 | |
GK Income from other securities and fixed asset receivables | | | 556 905.00 | |
GP Total financial income (V) | | | 556 905.00 | |
GR Interest and similar expenses | | | 895 386.00 | |
GU Total financial expenses (VI) | | | 895 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 761 219.00 | 626 651.00 | | 14 761 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 903 991.00 | 797 711.00 | | 14 903 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 772.00 | -171 060.00 | | -142 772.00 |
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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 | 7 021 304.00 | | 835 626.00 | 7 021 304.00 |
I3 DECREASES Total Financial Fixed Assets | 172 000.00 | 278 720.00 | 7 406 210.00 | 172 000.00 |
I4 DECREASES Grand Total | 172 000.00 | 278 720.00 | 7 406 210.00 | 172 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021 304.00 | | 835 626.00 | 7 021 304.00 |
