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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 769 148.00 | | 769 148.00 | 769 148.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 794 148.00 | | 794 148.00 | 794 148.00 |
BT Goods | 22 317 381.00 | 413 951.00 | 21 903 430.00 | 22 317 381.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 64 851.00 | | 64 851.00 | 64 851.00 |
BZ Other receivables | 4 287 923.00 | | 4 287 923.00 | 4 287 923.00 |
CF Cash and cash equivalents | 13 588 184.00 | | 13 588 184.00 | 13 588 184.00 |
CJ TOTAL (II) | 40 258 339.00 | 413 951.00 | 39 844 388.00 | 40 258 339.00 |
CO Grand total (0 to V) | 41 052 487.00 | 413 951.00 | 40 638 536.00 | 41 052 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 183.00 | | | -541 183.00 |
DL TOTAL (I) | -516 183.00 | | | -516 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 251 070.00 | | | 8 251 070.00 |
DX Trade payables and related accounts | 1 831 144.00 | | | 1 831 144.00 |
DY Tax and social security liabilities | 11 313.00 | | | 11 313.00 |
EA Other liabilities | 31 028 026.00 | | | 31 028 026.00 |
EB Prepaid income (2) | 33 167.00 | | | 33 167.00 |
EC TOTAL (IV) | 41 154 719.00 | | | 41 154 719.00 |
EE Grand total (I to V) | 40 638 536.00 | | | 40 638 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 251 070.00 | | | 8 251 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 396.00 | | 23 396.00 | 23 396.00 |
FJ Net sales | 23 396.00 | | 23 396.00 | 23 396.00 |
FR Total operating income (I) | | | 23 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 116.00 | |
FW Other purchases and external expenses | | | 143 972.00 | |
FZ Social Security Contributions | | | 4 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 951.00 | |
GF Total Operating Expenses (II) | | | 564 579.00 | |
GG - OPERATING RESULT (I - II) | | | -541 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 396.00 | | | 23 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 579.00 | | | 564 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 183.00 | | | -541 183.00 |
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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 | 1 831 144.00 | 1 831 144.00 | | 1 831 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 028 026.00 | 31 028 026.00 | | 31 028 026.00 |
8L Deferred income | 33 167.00 | 33 167.00 | | 33 167.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 64 851.00 | 64 851.00 | | 64 851.00 |
VG Loans with a maturity of up to one year at origin | 8 251 070.00 | 8 251 070.00 | | 8 251 070.00 |
VP Miscellaneous | 4 287 923.00 | 4 287 923.00 | | 4 287 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377 773.00 | 4 352 773.00 | 25 000.00 | 4 377 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 154 719.00 | 41 154 719.00 | | 41 154 719.00 |
