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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108 879.00 | | 108 879.00 | 108 879.00 |
BJ TOTAL (I) | 108 879.00 | | 108 879.00 | 108 879.00 |
BT Goods | 41 542 904.00 | 25 816 904.00 | 15 726 000.00 | 41 542 904.00 |
BX Customers and related accounts | 580 877.00 | 126 858.00 | 454 019.00 | 580 877.00 |
BZ Other receivables | 165 535.00 | | 165 535.00 | 165 535.00 |
CF Cash and cash equivalents | 1 354 218.00 | | 1 354 218.00 | 1 354 218.00 |
CH Prepaid expenses | 294 632.00 | | 294 632.00 | 294 632.00 |
CJ TOTAL (II) | 43 938 165.00 | 25 943 761.00 | 17 994 404.00 | 43 938 165.00 |
CO Grand total (0 to V) | 44 047 044.00 | 25 943 761.00 | 18 103 283.00 | 44 047 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 609 795.00 | -19 267 894.00 | | -18 609 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 899 578.00 | 658 099.00 | | -6 899 578.00 |
DL TOTAL (I) | -25 472 373.00 | -18 572 795.00 | | -25 472 373.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 720 079.00 | 27 650 469.00 | | 27 720 079.00 |
DX Trade payables and related accounts | 333 879.00 | 161 724.00 | | 333 879.00 |
DY Tax and social security liabilities | 103 489.00 | 124 767.00 | | 103 489.00 |
EB Prepaid income (2) | 418 209.00 | 558 114.00 | | 418 209.00 |
EC TOTAL (IV) | 43 575 656.00 | 43 495 074.00 | | 43 575 656.00 |
EE Grand total (I to V) | 18 103 283.00 | 24 922 278.00 | | 18 103 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 323 856.00 | |
FJ Net sales | | | 2 323 856.00 | |
FQ Other income | | | 46 638.00 | |
FR Total operating income (I) | | | 2 370 494.00 | |
FS Purchases of goods (including customs duties) | | | 4 879.00 | |
FT Inventory change (goods) | | | -4 879.00 | |
FW Other purchases and external expenses | | | 1 191 896.00 | |
FX Taxes, duties, and similar payments | | | 434 317.00 | |
GB Operating Expenses - Provisions | | | 6 978 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 605 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 234 601.00 | |
GU Total financial expenses (VI) | | | 664 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 494.00 | 3 275 132.00 | | 2 370 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 071.00 | 2 617 033.00 | | 9 270 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 899 578.00 | 658 099.00 | | -6 899 578.00 |
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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 | 38 893.00 | | 69 985.00 | 38 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 879.00 | |
I4 DECREASES Grand Total | | | 108 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 893.00 | | 69 985.00 | 38 893.00 |
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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 | 27 720 079.00 | 273 673.00 | | 27 720 079.00 |
8B Suppliers and Related Accounts | 333 879.00 | 333 879.00 | | 333 879.00 |
8D Social Security and Other Social Organizations | 103 489.00 | 103 489.00 | | 103 489.00 |
8L Deferred income | 418 209.00 | 418 209.00 | | 418 209.00 |
UT Other financial assets | 108 879.00 | | 108 879.00 | 108 879.00 |
UX Other trade receivables | 580 877.00 | 430 098.00 | 150 778.00 | 580 877.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 535.00 | 165 535.00 | | 165 535.00 |
VS Prepaid expenses | 294 632.00 | 294 632.00 | | 294 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 922.00 | 890 265.00 | 259 657.00 | 1 149 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 575 656.00 | 16 129 250.00 | | 43 575 656.00 |
