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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 404 307.00 | 402 109.00 | 2 198.00 | 404 307.00 |
BT Goods | 916 667.00 | | 916 667.00 | 916 667.00 |
BZ Other receivables | 8 252 952.00 | 1 575 007.00 | 6 677 944.00 | 8 252 952.00 |
CD Marketable securities | 2 667 567.00 | 1 134 468.00 | 1 533 099.00 | 2 667 567.00 |
CF Cash and cash equivalents | 408 605.00 | | 408 605.00 | 408 605.00 |
CJ TOTAL (II) | 12 245 791.00 | 2 709 475.00 | 9 536 315.00 | 12 245 791.00 |
CO Grand total (0 to V) | 12 650 098.00 | 3 111 584.00 | 9 538 513.00 | 12 650 098.00 |
CU Other investments | 404 307.00 | 402 109.00 | 2 198.00 | 404 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 814 793.00 | -1 107 256.00 | | -1 814 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 386.00 | -707 537.00 | | -366 386.00 |
DL TOTAL (I) | -2 170 416.00 | -1 804 031.00 | | -2 170 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 708 877.00 | 13 667 665.00 | | 11 708 877.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 11 708 930.00 | 13 671 064.00 | | 11 708 930.00 |
EE Grand total (I to V) | 9 538 513.00 | 11 867 034.00 | | 9 538 513.00 |
EG Accrued income and payables due within one year | 11 708 930.00 | 13 671 064.00 | | 11 708 930.00 |
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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 | 373 750.00 | | 373 750.00 | 373 750.00 |
FJ Net sales | 373 750.00 | | 373 750.00 | 373 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 570.00 | |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 610 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 356.00 | |
FT Inventory change (goods) | | | -916 667.00 | |
FW Other purchases and external expenses | | | 1 532.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 932.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 803 230.00 | |
GG - OPERATING RESULT (I - II) | | | -192 511.00 | |
GH Attributed profit or transferred loss (III) | | | 1 151 552.00 | |
GI Supported loss or transferred profit (IV) | | | 166 424.00 | |
GK Income from other securities and fixed asset receivables | | | 554 627.00 | |
GL Other interest and similar income | | | 16 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 034.00 | |
GP Total financial income (V) | | | 573 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 731 696.00 | |
GR Interest and similar expenses | | | 14 885.00 | |
GU Total financial expenses (VI) | | | 1 746 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 393.00 | | | 14 393.00 |
HD Total exceptional income (VII) | 14 393.00 | | | 14 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 393.00 | | | 14 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 849.00 | 616 150.00 | | 2 349 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 235.00 | 1 323 687.00 | | 2 716 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 386.00 | -707 537.00 | | -366 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 199.00 | | 400 108.00 | 4 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 307.00 | |
I4 DECREASES Grand Total | | | 404 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199.00 | | 400 108.00 | 4 199.00 |
