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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 033.00 | | 30 033.00 | 30 033.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 950.00 | 5 050.00 | 8 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 033.00 | 112 950.00 | 39 083.00 | 152 033.00 |
BZ Other receivables | 91 013.00 | | 91 013.00 | 91 013.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 494 913.00 | 60 000.00 | 434 913.00 | 494 913.00 |
CO Grand total (0 to V) | 646 947.00 | 172 950.00 | 473 997.00 | 646 947.00 |
CU Other investments | 114 000.00 | 110 000.00 | 4 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 199.00 | 38 199.00 | | 38 199.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 539 990.00 | 545 777.00 | | 539 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 732.00 | -5 787.00 | | -130 732.00 |
DL TOTAL (I) | 451 277.00 | 582 010.00 | | 451 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 13 099.00 | | 6 432.00 |
DX Trade payables and related accounts | 13 529.00 | 11 268.00 | | 13 529.00 |
DY Tax and social security liabilities | 57.00 | 11 171.00 | | 57.00 |
EC TOTAL (IV) | 22 719.00 | 35 539.00 | | 22 719.00 |
EE Grand total (I to V) | 473 997.00 | 617 549.00 | | 473 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 699.00 | | | 2 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 650.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 12 205.00 | |
GG - OPERATING RESULT (I - II) | | | -12 204.00 | |
GL Other interest and similar income | | | 4 958.00 | |
GO Net income from sales of marketable securities | | | 1 467.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 85 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | 26 994.00 | | 5 250.00 |
HB Exceptional income from capital transactions | | 83 000.00 | | |
HD Total exceptional income (VII) | 5 250.00 | 109 994.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 45 192.00 | 3 029.00 | | 45 192.00 |
HF Exceptional expenses on capital transactions | | 18 227 243.00 | | |
HH Total exceptional expenses (VIII) | 45 192.00 | 21 257.00 | | 45 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 942.00 | 88 736.00 | | -39 942.00 |
HK Income tax | | 4 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 675.00 | 121 372.00 | | 11 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 408.00 | 127 160.00 | | 142 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 732.00 | -5 787.00 | | -130 732.00 |
