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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2.00 | | |
AT Other tangible assets | 61 291.00 | 22 701.00 | 38 589.00 | 61 291.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 138 829.00 | 22 701.00 | 116 128.00 | 138 829.00 |
BT Goods | 918 018.00 | | 918 018.00 | 918 018.00 |
BZ Other receivables | 94 235.00 | | 94 235.00 | 94 235.00 |
CD Marketable securities | 267 804.00 | 133 056.00 | 134 748.00 | 267 804.00 |
CF Cash and cash equivalents | 791 924.00 | | 791 924.00 | 791 924.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 2 072 940.00 | 133 056.00 | 1 939 883.00 | 2 072 940.00 |
CO Grand total (0 to V) | 2 211 770.00 | 155 758.00 | 2 056 011.00 | 2 211 770.00 |
CU Other investments | 75 728.00 | | 75 728.00 | 75 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 047.00 | | | 250 047.00 |
DB Share, merger, contribution premiums, etc. | 1 462 521.00 | | | 1 462 521.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 875.00 | | | 19 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 946.00 | | | -89 946.00 |
DL TOTAL (I) | 1 643 298.00 | | | 1 643 298.00 |
DU Loans and Debts from Credit Institutions (3) | 408 116.00 | | | 408 116.00 |
DX Trade payables and related accounts | 3 713.00 | | | 3 713.00 |
DY Tax and social security liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 412 713.00 | | | 412 713.00 |
EE Grand total (I to V) | 2 056 011.00 | | | 2 056 011.00 |
EG Accrued income and payables due within one year | 412 713.00 | | | 412 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FR Total operating income (I) | | | 230.00 | |
FS Purchases of goods (including customs duties) | | | 92 635.00 | |
FT Inventory change (goods) | | | -92 635.00 | |
FW Other purchases and external expenses | | | 26 563.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 40 636.00 | |
GG - OPERATING RESULT (I - II) | | | -40 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 758.00 | |
GK Income from other securities and fixed asset receivables | | | 3 562.00 | |
GL Other interest and similar income | | | 26 055.00 | |
GO Net income from sales of marketable securities | | | 459.00 | |
GP Total financial income (V) | | | 56 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 762.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 106 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 067.00 | | | 57 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 014.00 | | | 147 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 946.00 | | | -89 946.00 |
