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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 | 48 972.00 | | 48 972.00 | 48 972.00 |
BJ TOTAL (I) | 49 322.00 | | 49 322.00 | 49 322.00 |
BT Goods | 4 963 339.00 | | 4 963 339.00 | 4 963 339.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 284 929.00 | | 284 929.00 | 284 929.00 |
CD Marketable securities | 5 640 930.00 | | 5 640 930.00 | 5 640 930.00 |
CF Cash and cash equivalents | 1 596 649.00 | | 1 596 649.00 | 1 596 649.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 12 486 602.00 | | 12 486 602.00 | 12 486 602.00 |
CO Grand total (0 to V) | 12 535 924.00 | | 12 535 924.00 | 12 535 924.00 |
CP Shares due in less than one year | 48 972.00 | | | 48 972.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 273 859.00 | | | 2 273 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 770.00 | | | -257 770.00 |
DL TOTAL (I) | 2 126 088.00 | | | 2 126 088.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663 186.00 | | | 7 663 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 341.00 | | | 2 717 341.00 |
DX Trade payables and related accounts | 16 228.00 | | | 16 228.00 |
DY Tax and social security liabilities | 13 079.00 | | | 13 079.00 |
EC TOTAL (IV) | 10 409 835.00 | | | 10 409 835.00 |
EE Grand total (I to V) | 12 535 924.00 | | | 12 535 924.00 |
EG Accrued income and payables due within one year | 2 775 434.00 | | | 2 775 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 663 186.00 | | | 7 663 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 467.00 | |
FS Purchases of goods (including customs duties) | | | -9 036.00 | |
FT Inventory change (goods) | | | -29 052.00 | |
FW Other purchases and external expenses | | | 126 859.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 84 096.00 | |
FZ Social Security Contributions | | | 33 428.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 214 083.00 | |
GG - OPERATING RESULT (I - II) | | | -212 615.00 | |
GH Attributed profit or transferred loss (III) | | | 82 847.00 | |
GI Supported loss or transferred profit (IV) | | | -2 083.00 | |
GL Other interest and similar income | | | 70 720.00 | |
GP Total financial income (V) | | | 70 720.00 | |
GR Interest and similar expenses | | | 200 806.00 | |
GU Total financial expenses (VI) | | | 200 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 035.00 | | | 155 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 805.00 | | | 412 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 770.00 | | | -257 770.00 |
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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 | 2 717 341.00 | 2 717 341.00 | | 2 717 341.00 |
8B Suppliers and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 13 079.00 | 13 079.00 | | 13 079.00 |
UL Receivables related to investments | 48 972.00 | 48 972.00 | | 48 972.00 |
VG Loans with a maturity of up to one year at origin | 7 663 186.00 | 28 785.00 | 7 634 401.00 | 7 663 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 929.00 | 284 929.00 | | 284 929.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 910.00 | 333 910.00 | | 333 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 409 835.00 | 2 775 435.00 | 7 634 401.00 | 10 409 835.00 |
