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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 729.00 | | 729.00 | 729.00 |
BT Goods | 808 380.00 | | 808 380.00 | 808 380.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 625 141.00 | | 625 141.00 | 625 141.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 491 327.00 | | 1 491 327.00 | 1 491 327.00 |
CO Grand total (0 to V) | 1 492 056.00 | | 1 492 056.00 | 1 492 056.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 301 256.00 | 994 080.00 | | 1 301 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 973.00 | 307 176.00 | | -23 973.00 |
DL TOTAL (I) | 1 278 383.00 | 1 302 356.00 | | 1 278 383.00 |
DT Other Bond Issues | | 1 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 862.00 | 14 831.00 | | 197 862.00 |
DX Trade payables and related accounts | 9 373.00 | 32 404.00 | | 9 373.00 |
DY Tax and social security liabilities | 6 438.00 | | | 6 438.00 |
EC TOTAL (IV) | 213 673.00 | 48 475.00 | | 213 673.00 |
EE Grand total (I to V) | 1 492 056.00 | 1 350 832.00 | | 1 492 056.00 |
EG Accrued income and payables due within one year | 213 673.00 | | | 213 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 458.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 40 483.00 | |
GG - OPERATING RESULT (I - II) | | | -40 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 9 049.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 379.00 | 1.00 | | 8 379.00 |
HD Total exceptional income (VII) | 8 379.00 | 1.00 | | 8 379.00 |
HE Exceptional expenses on management operations | 2.00 | 5 456.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 456.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 377.00 | -5 454.00 | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 428.00 | 399 935.00 | | 17 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 401.00 | 92 759.00 | | 41 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 973.00 | 307 176.00 | | -23 973.00 |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
UX Other trade receivables | 8 012.00 | 8 012.00 | | 8 012.00 |
VB VAT | 37 957.00 | 37 957.00 | | 37 957.00 |
VC Group and associates | 572 381.00 | 572 381.00 | | 572 381.00 |
VI Group and Associates | 197 863.00 | 197 863.00 | | 197 863.00 |
VM Income taxes | 14 775.00 | 14 776.00 | | 14 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 152.00 | 633 152.00 | | 633 152.00 |
VW VAT | 6 439.00 | 6 438.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 673.00 | 213 673.00 | | 213 673.00 |
