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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 | 21 234.00 | | 21 234.00 | 21 234.00 |
BZ Other receivables | 43 395.00 | | 43 395.00 | 43 395.00 |
CF Cash and cash equivalents | 33 858.00 | | 33 858.00 | 33 858.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 2 553 253.00 | | 2 553 253.00 | 2 553 253.00 |
CO Grand total (0 to V) | 2 553 776.00 | | 2 553 776.00 | 2 553 776.00 |
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 | 118 454.00 | 60 212.00 | | 118 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 873.00 | 58 241.00 | | 42 873.00 |
DL TOTAL (I) | 171 326.00 | 128 454.00 | | 171 326.00 |
DS Convertible Bond Issues | 6 887.00 | 7 064.00 | | 6 887.00 |
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) | 755 421.00 | 788 422.00 | | 755 421.00 |
DX Trade payables and related accounts | 10 020.00 | 2 784.00 | | 10 020.00 |
DY Tax and social security liabilities | 9 974.00 | 9 870.00 | | 9 974.00 |
EA Other liabilities | 148.00 | 20 141.00 | | 148.00 |
EC TOTAL (IV) | 2 382 450.00 | 2 428 282.00 | | 2 382 450.00 |
EE Grand total (I to V) | 2 553 776.00 | 2 556 736.00 | | 2 553 776.00 |
EG Accrued income and payables due within one year | 2 382 450.00 | 2 428 282.00 | | 2 382 450.00 |
EI Including equity loans | 755 421.00 | | | 755 421.00 |
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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 | 129 851.00 | | 129 851.00 | 129 851.00 |
FJ Net sales | 129 851.00 | | 129 851.00 | 129 851.00 |
FR Total operating income (I) | | | 129 851.00 | |
FW Other purchases and external expenses | | | 37 636.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
GF Total Operating Expenses (II) | | | 47 001.00 | |
GG - OPERATING RESULT (I - II) | | | 82 849.00 | |
GR Interest and similar expenses | | | 39 977.00 | |
GU Total financial expenses (VI) | | | 39 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 851.00 | 129 231.00 | | 129 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 978.00 | 70 990.00 | | 86 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 873.00 | 58 241.00 | | 42 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 523.00 | | | 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 887.00 | 6 887.00 | | 6 887.00 |
8A Miscellaneous Loans and Financial Debts | 39 329.00 | 39 329.00 | | 39 329.00 |
8B Suppliers and Related Accounts | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 21 234.00 | 21 234.00 | | 21 234.00 |
VB VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 716 092.00 | 716 092.00 | | 716 092.00 |
VJ Loans taken out during the year | 121.00 | | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 725.00 | 41 725.00 | | 41 725.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 957.00 | 66 957.00 | | 66 957.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 450.00 | 2 382 450.00 | | 2 382 450.00 |
