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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 | 164 349.00 | | 164 349.00 | 164 349.00 |
BJ TOTAL (I) | 165 549.00 | | 165 549.00 | 165 549.00 |
BT Goods | 2 061 952.00 | 1 098 695.00 | 963 257.00 | 2 061 952.00 |
BZ Other receivables | 1 604 738.00 | | 1 604 738.00 | 1 604 738.00 |
CF Cash and cash equivalents | 191 090.00 | | 191 090.00 | 191 090.00 |
CJ TOTAL (II) | 3 857 780.00 | 1 098 695.00 | 2 759 085.00 | 3 857 780.00 |
CO Grand total (0 to V) | 4 023 329.00 | 1 098 695.00 | 2 924 634.00 | 4 023 329.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 769 424.00 | 910 865.00 | | 769 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 920.00 | -141 441.00 | | -290 920.00 |
DL TOTAL (I) | 486 754.00 | 777 674.00 | | 486 754.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 120.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 250.00 | 2 109 600.00 | | 2 380 250.00 |
DX Trade payables and related accounts | 1 197.00 | 1 449.00 | | 1 197.00 |
DY Tax and social security liabilities | 56 324.00 | 31 603.00 | | 56 324.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 2 437 880.00 | 2 142 773.00 | | 2 437 880.00 |
EE Grand total (I to V) | 2 924 634.00 | 2 920 447.00 | | 2 924 634.00 |
EG Accrued income and payables due within one year | 2 437 880.00 | 2 142 773.00 | | 2 437 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 5 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 193.00 | |
GL Other interest and similar income | | | 18 715.00 | |
GP Total financial income (V) | | | 337 908.00 | |
GR Interest and similar expenses | | | 535 657.00 | |
GU Total financial expenses (VI) | | | 535 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 928.00 | 31 603.00 | | 87 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 909.00 | 63 658.00 | | 337 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 828.00 | 205 099.00 | | 628 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 920.00 | -141 441.00 | | -290 920.00 |
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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 | 350 363.00 | | 430 607.00 | 350 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 144.00 | 165 826.00 | |
I4 DECREASES Grand Total | | 615 144.00 | 165 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 363.00 | | 430 607.00 | 350 363.00 |
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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 | 1 098 695.00 | | | 1 098 695.00 |
7B Total provisions for depreciation | 1 098 695.00 | | | 1 098 695.00 |
7C Grand total | 1 098 695.00 | | | 1 098 695.00 |
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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 | 2 380 526.00 | 2 380 526.00 | | 2 380 526.00 |
8B Suppliers and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8E Income Taxes | 56 324.00 | 56 324.00 | | 56 324.00 |
UL Receivables related to investments | 164 626.00 | 164 626.00 | | 164 626.00 |
VC Group and associates | 1 604 738.00 | 1 604 738.00 | | 1 604 738.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 364.00 | 1 769 364.00 | | 1 769 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 157.00 | 2 438 157.00 | | 2 438 157.00 |
