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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 | 4 290.00 | 2 547.00 | 1 743.00 | 4 290.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 3 669.00 | 2 898.00 | 6 567.00 |
AT Other tangible assets | 11 806.00 | 5 812.00 | 5 993.00 | 11 806.00 |
BB Receivables related to investments | 1 368 270.00 | | 1 368 270.00 | 1 368 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 396 408.00 | 12 028.00 | 1 384 380.00 | 1 396 408.00 |
BN Goods in progress | | | | |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 443 455.00 | | 443 455.00 | 443 455.00 |
CF Cash and cash equivalents | 734 599.00 | | 734 599.00 | 734 599.00 |
CJ TOTAL (II) | 1 467 814.00 | | 1 467 814.00 | 1 467 814.00 |
CO Grand total (0 to V) | 2 864 222.00 | 12 028.00 | 2 852 194.00 | 2 864 222.00 |
CP Shares due in less than one year | 1 368 270.00 | | | 1 368 270.00 |
CU Other investments | 5 460.00 | | 5 460.00 | 5 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 1 000.00 | | 3 001 000.00 |
DG Other reserves | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -97 647.00 | | | -97 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 004.00 | -97 647.00 | | -472 004.00 |
DL TOTAL (I) | 2 431 469.00 | -96 527.00 | | 2 431 469.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 6 100 210.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 087.00 | 3 037 192.00 | | 338 087.00 |
DX Trade payables and related accounts | 75 106.00 | 476 794.00 | | 75 106.00 |
DY Tax and social security liabilities | 6 894.00 | 9 696.00 | | 6 894.00 |
EA Other liabilities | 118.00 | 35.00 | | 118.00 |
EC TOTAL (IV) | 420 724.00 | 9 623 927.00 | | 420 724.00 |
EE Grand total (I to V) | 2 852 194.00 | 9 527 400.00 | | 2 852 194.00 |
EG Accrued income and payables due within one year | 420 724.00 | 9 623 927.00 | | 420 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 210.00 | | 520.00 |
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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 | 8 782 591.00 | | 8 782 591.00 | 8 782 591.00 |
FG Production sold - services | 24 800.00 | | 24 800.00 | 24 800.00 |
FJ Net sales | 8 807 391.00 | | 8 807 391.00 | 8 807 391.00 |
FM Inventory production | | | -8 695 547.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 78 810.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 22 661.00 | |
FZ Social Security Contributions | | | 3 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 115 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 335.00 | |
GR Interest and similar expenses | | | 468 622.00 | |
GU Total financial expenses (VI) | | | 468 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 800.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 850.00 | 5.00 | | 111 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 854.00 | 97 652.00 | | 583 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 004.00 | -97 647.00 | | -472 004.00 |
