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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 | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 523.00 | | 523.00 | 523.00 |
BT Goods | 2 452 961.00 | | 2 452 961.00 | 2 452 961.00 |
BX Customers and related accounts | 23 744.00 | | 23 744.00 | 23 744.00 |
BZ Other receivables | 45 970.00 | | 45 970.00 | 45 970.00 |
CF Cash and cash equivalents | 31 791.00 | | 31 791.00 | 31 791.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 2 556 213.00 | | 2 556 213.00 | 2 556 213.00 |
CO Grand total (0 to V) | 2 556 736.00 | | 2 556 736.00 | 2 556 736.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 60 212.00 | | | 60 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 241.00 | 60 212.00 | | 58 241.00 |
DL TOTAL (I) | 128 454.00 | 70 212.00 | | 128 454.00 |
DS Convertible Bond Issues | 7 064.00 | 7 550.00 | | 7 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 422.00 | 809 409.00 | | 788 422.00 |
DX Trade payables and related accounts | 2 784.00 | 2 724.00 | | 2 784.00 |
DY Tax and social security liabilities | 9 870.00 | 7 243.00 | | 9 870.00 |
EA Other liabilities | 20 141.00 | 271.00 | | 20 141.00 |
EC TOTAL (IV) | 2 428 282.00 | 2 427 198.00 | | 2 428 282.00 |
EE Grand total (I to V) | 2 556 736.00 | 2 497 410.00 | | 2 556 736.00 |
EG Accrued income and payables due within one year | 2 428 282.00 | 2 427 198.00 | | 2 428 282.00 |
EI Including equity loans | 788 422.00 | | | 788 422.00 |
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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 | 129 231.00 | | 129 231.00 | 129 231.00 |
FJ Net sales | 129 231.00 | | 129 231.00 | 129 231.00 |
FR Total operating income (I) | | | 129 231.00 | |
FW Other purchases and external expenses | | | 19 595.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 28 790.00 | |
GG - OPERATING RESULT (I - II) | | | 100 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 200.00 | |
GU Total financial expenses (VI) | | | 42 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 231.00 | 130 725.00 | | 129 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 990.00 | 70 513.00 | | 70 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 241.00 | 60 212.00 | | 58 241.00 |
