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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 501 979.00 | | 2 501 979.00 | 2 501 979.00 |
BD Other fixed assets | 241 606.00 | 3 997.00 | 237 609.00 | 241 606.00 |
BJ TOTAL (I) | 13 635 445.00 | 771 573.00 | 12 863 872.00 | 13 635 445.00 |
BT Goods | 4 378 026.00 | 31 298.00 | 4 346 728.00 | 4 378 026.00 |
BX Customers and related accounts | 73 207.00 | | 73 207.00 | 73 207.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 458 406.00 | 31 298.00 | 4 427 108.00 | 4 458 406.00 |
CO Grand total (0 to V) | 18 093 852.00 | 802 871.00 | 17 290 981.00 | 18 093 852.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 632.00 | 34 632.00 | | 34 632.00 |
DH Retained earnings | 850 518.00 | 957 748.00 | | 850 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 566.00 | -107 229.00 | | -762 566.00 |
DK Regulated provisions | 3 009.00 | 1 579.00 | | 3 009.00 |
DL TOTAL (I) | 133 843.00 | 894 978.00 | | 133 843.00 |
DU Loans and Debts from Credit Institutions (3) | 136 210.00 | 2 000 000.00 | | 136 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481 537.00 | 19 528 862.00 | | 16 481 537.00 |
DX Trade payables and related accounts | 89 196.00 | 104 280.00 | | 89 196.00 |
EA Other liabilities | 450 192.00 | 26 192.00 | | 450 192.00 |
EC TOTAL (IV) | 17 157 137.00 | 21 659 335.00 | | 17 157 137.00 |
EE Grand total (I to V) | 17 290 981.00 | 22 554 315.00 | | 17 290 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 210.00 | | | 136 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 004.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 15 176.00 | |
FW Other purchases and external expenses | | | 10 630.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 11 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 265 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 793.00 | |
GP Total financial income (V) | | | 324 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 771 573.00 | |
GR Interest and similar expenses | | | 317 280.00 | |
GU Total financial expenses (VI) | | | 1 088 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HG Exceptional depreciation and provisions | 1 430.00 | 876.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 876.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -645.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 502.00 | 269 566.00 | | 339 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 069.00 | 376 796.00 | | 1 102 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 566.00 | -107 229.00 | | -762 566.00 |
