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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 555 015.00 | 555 013.00 | 2.00 | 555 015.00 |
BT Goods | | | | |
BZ Other receivables | 6 196 815.00 | 541 474.00 | 5 655 342.00 | 6 196 815.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 6 197 249.00 | 541 474.00 | 5 655 775.00 | 6 197 249.00 |
CO Grand total (0 to V) | 6 752 264.00 | 1 096 487.00 | 5 655 777.00 | 6 752 264.00 |
CS Evaluated investments - equity method | 555 015.00 | 555 013.00 | 2.00 | 555 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 256.00 | 212 256.00 | | 212 256.00 |
DB Share, merger, contribution premiums, etc. | 6 977 744.00 | 6 977 744.00 | | 6 977 744.00 |
DD Legal reserve (1) | 16 897.00 | 16 897.00 | | 16 897.00 |
DG Other reserves | 436 211.00 | 436 211.00 | | 436 211.00 |
DH Retained earnings | -2 052 205.00 | -2 051 491.00 | | -2 052 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 071.00 | -714.00 | | 27 071.00 |
DK Regulated provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
DL TOTAL (I) | 5 630 974.00 | 5 603 903.00 | | 5 630 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 452.00 | | |
DX Trade payables and related accounts | 1 500.00 | 3 300.00 | | 1 500.00 |
EA Other liabilities | 23 304.00 | 23 303.00 | | 23 304.00 |
EC TOTAL (IV) | 24 804.00 | 27 055.00 | | 24 804.00 |
EE Grand total (I to V) | 5 655 777.00 | 5 630 958.00 | | 5 655 777.00 |
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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 | | | 900 000.00 | |
FJ Net sales | | | 900 000.00 | |
FQ Other income | | | 189 677.00 | |
FR Total operating income (I) | | | 1 089 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 677.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 091 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GP Total financial income (V) | | | 29 106.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 228 826.00 | 1 078 374.00 | | 228 826.00 |
HH Total exceptional expenses (VIII) | 228 825.00 | 907 814.00 | | 228 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 170 559.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 609.00 | 1 106 032.00 | | 1 347 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 538.00 | 1 106 746.00 | | 1 320 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 070.00 | -714.00 | | 27 070.00 |
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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 | 555 013.00 | | | 555 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 013.00 | | | 555 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 304.00 | 23 304.00 | | 23 304.00 |
UX Other trade receivables | 6 196 816.00 | 6 196 816.00 | | 6 196 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 196 816.00 | 6 196 816.00 | | 6 196 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 804.00 | 24 804.00 | | 24 804.00 |
