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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 12 442.00 | 3 268.00 | 9 174.00 | 12 442.00 |
BB Receivables related to investments | 299 017.00 | 198 352.00 | 100 664.00 | 299 017.00 |
BJ TOTAL (I) | 431 459.00 | 201 621.00 | 229 838.00 | 431 459.00 |
BN Goods in progress | 133 081.00 | | 133 081.00 | 133 081.00 |
BT Goods | 2 262 986.00 | | 2 262 986.00 | 2 262 986.00 |
BX Customers and related accounts | 50 875.00 | | 50 875.00 | 50 875.00 |
BZ Other receivables | 279 704.00 | | 279 704.00 | 279 704.00 |
CF Cash and cash equivalents | 338 933.00 | | 338 933.00 | 338 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 065 579.00 | | 3 065 579.00 | 3 065 579.00 |
CO Grand total (0 to V) | 3 497 038.00 | 201 621.00 | 3 295 417.00 | 3 497 038.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 181 909.00 | 91 462.00 | | 181 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 723.00 | 90 446.00 | | -73 723.00 |
DL TOTAL (I) | 240 186.00 | 313 909.00 | | 240 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 196.00 | 1 311 911.00 | | 1 738 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 412.00 | 424 174.00 | | 872 412.00 |
DX Trade payables and related accounts | 376 307.00 | 115 727.00 | | 376 307.00 |
DY Tax and social security liabilities | 66 850.00 | 46 146.00 | | 66 850.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 700.00 | | 700.00 |
EA Other liabilities | 768.00 | 21 830.00 | | 768.00 |
EC TOTAL (IV) | 3 055 231.00 | 1 920 487.00 | | 3 055 231.00 |
EE Grand total (I to V) | 3 295 417.00 | 2 234 396.00 | | 3 295 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 600 000.00 | |
FD Production sold - goods | | | 524 000.00 | |
FG Production sold - services | | | 68 512.00 | |
FJ Net sales | | | 1 192 512.00 | |
FM Inventory production | | | 550.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7 915.00 | |
FR Total operating income (I) | | | 1 202 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 075.00 | |
FT Inventory change (goods) | | | -635 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 565.00 | |
FX Taxes, duties, and similar payments | | | 10 851.00 | |
GB Operating Expenses - Provisions | | | 429.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 1 255 534.00 | |
GG - OPERATING RESULT (I - II) | | | -53 057.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 43 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -21 860.00 | 21 920.00 | | -21 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 564.00 | 461 060.00 | | 1 203 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 287.00 | 370 614.00 | | 1 277 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 723.00 | 90 446.00 | | -73 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 839.00 | 429.00 | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839.00 | 429.00 | | 2 839.00 |
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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 | 872 412.00 | 872 412.00 | | 872 412.00 |
8B Suppliers and Related Accounts | 376 307.00 | 376 307.00 | | 376 307.00 |
8D Social Security and Other Social Organizations | 66 850.00 | 66 850.00 | | 66 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UL Receivables related to investments | 275 531.00 | 275 531.00 | | 275 531.00 |
UX Other trade receivables | 50 875.00 | 50 875.00 | | 50 875.00 |
VG Loans with a maturity of up to one year at origin | 403 269.00 | 403 269.00 | | 403 269.00 |
VH Loans with a maturity of more than one year at origin | 1 334 927.00 | 17 664.00 | 1 317 263.00 | 1 334 927.00 |
VJ Loans taken out during the year | 1 009 095.00 | | | 1 009 095.00 |
VK Loans repaid during the year | 14 589.00 | | | 14 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 704.00 | 279 704.00 | | 279 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 109.00 | 606 109.00 | | 606 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 231.00 | 1 737 968.00 | 1 317 263.00 | 3 055 231.00 |
