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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 49 554.00 | 39 314.00 | 10 240.00 | 49 554.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 59 812.00 | 49 314.00 | 10 497.00 | 59 812.00 |
BT Goods | 639 266.00 | 14 781.00 | 624 484.00 | 639 266.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CD Marketable securities | 412 680.00 | 31 027.00 | 381 652.00 | 412 680.00 |
CF Cash and cash equivalents | 234 389.00 | | 234 389.00 | 234 389.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 1 302 771.00 | 45 809.00 | 1 256 962.00 | 1 302 771.00 |
CO Grand total (0 to V) | 1 362 584.00 | 95 123.00 | 1 267 460.00 | 1 362 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 1 068 769.00 | 1 136 291.00 | | 1 068 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 140.00 | -49 371.00 | | -36 140.00 |
DL TOTAL (I) | 1 245 589.00 | 1 299 879.00 | | 1 245 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 098.00 | 34 294.00 | | 16 098.00 |
DX Trade payables and related accounts | 3 376.00 | 3 838.00 | | 3 376.00 |
DY Tax and social security liabilities | 79.00 | 385.00 | | 79.00 |
EA Other liabilities | 2 315.00 | 410.00 | | 2 315.00 |
EC TOTAL (IV) | 21 871.00 | 39 521.00 | | 21 871.00 |
EE Grand total (I to V) | 1 267 460.00 | 1 339 400.00 | | 1 267 460.00 |
EG Accrued income and payables due within one year | 21 871.00 | 39 521.00 | | 21 871.00 |
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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 | 41 183.00 | | 41 183.00 | 41 183.00 |
FG Production sold - services | 46 854.00 | | 46 854.00 | 46 854.00 |
FJ Net sales | 88 037.00 | | 88 037.00 | 88 037.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 044.00 | |
FS Purchases of goods (including customs duties) | | | 34 474.00 | |
FT Inventory change (goods) | | | -17 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 605.00 | |
FW Other purchases and external expenses | | | 69 069.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 781.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 134 291.00 | |
GG - OPERATING RESULT (I - II) | | | -46 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 394.00 | |
GO Net income from sales of marketable securities | | | 43 611.00 | |
GP Total financial income (V) | | | 59 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 58 964.00 | |
GU Total financial expenses (VI) | | | 58 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 243.00 | | | 9 243.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 9 343.00 | | | 9 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 343.00 | | | 9 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 140.00 | -49 371.00 | | -36 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 5 645.00 | | | 5 645.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VI Group and Associates | 13 319.00 | 13 319.00 | | 13 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | | | 5 648.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 693.00 | 15 535.00 | 1 158.00 | 16 693.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 871.00 | 21 871.00 | | 21 871.00 |
