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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 | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 461 728.00 | | 461 728.00 | 461 728.00 |
BT Goods | 805 616.00 | | 805 616.00 | 805 616.00 |
BZ Other receivables | 265 756.00 | 150 000.00 | 115 756.00 | 265 756.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 130 396.00 | | 130 396.00 | 130 396.00 |
CJ TOTAL (II) | 2 201 768.00 | 150 000.00 | 2 051 768.00 | 2 201 768.00 |
CO Grand total (0 to V) | 2 663 495.00 | 150 000.00 | 2 513 495.00 | 2 663 495.00 |
CS Evaluated investments - equity method | 460 848.00 | | 460 848.00 | 460 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 829.00 | 21 829.00 | | 21 829.00 |
DD Legal reserve (1) | 2 274.00 | 2 274.00 | | 2 274.00 |
DH Retained earnings | 546 840.00 | 563 078.00 | | 546 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 365.00 | -16 239.00 | | -16 365.00 |
DL TOTAL (I) | 554 578.00 | 570 943.00 | | 554 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 815.00 | 1 937 431.00 | | 1 947 815.00 |
DX Trade payables and related accounts | 11 103.00 | 16 521.00 | | 11 103.00 |
DY Tax and social security liabilities | | 2 928.00 | | |
EC TOTAL (IV) | 1 958 917.00 | 1 956 880.00 | | 1 958 917.00 |
EE Grand total (I to V) | 2 513 495.00 | 2 527 823.00 | | 2 513 495.00 |
EG Accrued income and payables due within one year | 1 958 917.00 | 1 956 880.00 | | 1 958 917.00 |
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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 | | | 25 832.00 | |
FJ Net sales | | | 25 832.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 27 099.00 | |
FS Purchases of goods (including customs duties) | | | 260 000.00 | |
FT Inventory change (goods) | | | -266 102.00 | |
FU Purchases of raw materials and other supplies | | | 6 102.00 | |
FW Other purchases and external expenses | | | 27 841.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
GF Total Operating Expenses (II) | | | 35 149.00 | |
GG - OPERATING RESULT (I - II) | | | -8 050.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 388.00 | 30 155.00 | | 30 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 753.00 | 46 394.00 | | 46 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 365.00 | -16 239.00 | | -16 365.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 615.00 | 1 945 615.00 | | 1 945 615.00 |
UL Receivables related to investments | 450 848.00 | | 450 848.00 | 450 848.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 265 756.00 | 265 756.00 | | 265 756.00 |
VK Loans repaid during the year | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 484.00 | 265 756.00 | 451 728.00 | 717 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 917.00 | 1 958 917.00 | | 1 958 917.00 |
