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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 | 58 399.00 | 31 921.00 | 26 478.00 | 58 399.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 207 949.00 | 31 921.00 | 176 028.00 | 207 949.00 |
BN Goods in progress | 44 224.00 | | 44 224.00 | 44 224.00 |
BT Goods | 159 000.00 | | 159 000.00 | 159 000.00 |
BX Customers and related accounts | 45 405.00 | | 45 405.00 | 45 405.00 |
BZ Other receivables | 38 958.00 | | 38 958.00 | 38 958.00 |
CD Marketable securities | 1 636 107.00 | 50 569.00 | 1 585 538.00 | 1 636 107.00 |
CF Cash and cash equivalents | 498 853.00 | | 498 853.00 | 498 853.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 2 424 689.00 | 50 569.00 | 2 374 120.00 | 2 424 689.00 |
CO Grand total (0 to V) | 2 632 638.00 | 82 490.00 | 2 550 148.00 | 2 632 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
DD Legal reserve (1) | 19 357.00 | 19 357.00 | | 19 357.00 |
DG Other reserves | 115 843.00 | 179 864.00 | | 115 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 135.00 | -64 021.00 | | 74 135.00 |
DL TOTAL (I) | 1 616 336.00 | 1 542 200.00 | | 1 616 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 515 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 866 928.00 | 367 486.00 | | 866 928.00 |
DX Trade payables and related accounts | 56 692.00 | 11 457.00 | | 56 692.00 |
DY Tax and social security liabilities | 9 157.00 | 11 225.00 | | 9 157.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 933 812.00 | 905 307.00 | | 933 812.00 |
EE Grand total (I to V) | 2 550 148.00 | 2 447 507.00 | | 2 550 148.00 |
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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 | 96 136.00 | | 96 136.00 | 96 136.00 |
FJ Net sales | 111 515.00 | | 111 515.00 | 111 515.00 |
FM Inventory production | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 523.00 | |
FS Purchases of goods (including customs duties) | | | 118 333.00 | |
FT Inventory change (goods) | | | -92 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 476.00 | |
FW Other purchases and external expenses | | | 68 307.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 042.00 | |
GG - OPERATING RESULT (I - II) | | | -15 519.00 | |
GI Supported loss or transferred profit (IV) | | | 85.00 | |
GP Total financial income (V) | | | 273 095.00 | |
GU Total financial expenses (VI) | | | 183 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 618.00 | 127 614.00 | | 384 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 483.00 | 191 635.00 | | 310 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 135.00 | -64 021.00 | | 74 135.00 |
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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 | 863 809.00 | 863 809.00 | | 863 809.00 |
8B Suppliers and Related Accounts | 56 692.00 | 56 692.00 | | 56 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
UL Receivables related to investments | 145 036.00 | | | 145 036.00 |
VK Loans repaid during the year | 14 932.00 | | | 14 932.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 541.00 | 86 505.00 | 145 036.00 | 231 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 812.00 | 933 812.00 | | 933 812.00 |
