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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) | 404 199.00 | 403 200.00 | 999.00 | 404 199.00 |
BT Goods | | | | |
BZ Other receivables | 8 535 681.00 | 3 830 726.00 | 4 704 955.00 | 8 535 681.00 |
CD Marketable securities | 1 930 263.00 | 1 563 942.00 | 366 321.00 | 1 930 263.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 10 468 579.00 | 5 394 668.00 | 5 073 910.00 | 10 468 579.00 |
CO Grand total (0 to V) | 10 872 778.00 | 5 797 868.00 | 5 074 909.00 | 10 872 778.00 |
CU Other investments | 404 199.00 | 403 200.00 | 999.00 | 404 199.00 |
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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 | -2 181 179.00 | -1 814 793.00 | | -2 181 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 847 870.00 | -366 386.00 | | -1 847 870.00 |
DL TOTAL (I) | -4 018 286.00 | -2 170 416.00 | | -4 018 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 086 114.00 | 11 708 877.00 | | 9 086 114.00 |
DX Trade payables and related accounts | | 53.00 | | |
DY Tax and social security liabilities | 7 081.00 | | | 7 081.00 |
EC TOTAL (IV) | 9 093 195.00 | 11 708 930.00 | | 9 093 195.00 |
EE Grand total (I to V) | 5 074 909.00 | 9 538 513.00 | | 5 074 909.00 |
EG Accrued income and payables due within one year | 9 093 195.00 | 11 708 930.00 | | 9 093 195.00 |
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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 | 1 459 750.00 | | 1 459 750.00 | 1 459 750.00 |
FJ Net sales | 1 459 750.00 | | 1 459 750.00 | 1 459 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 1 461 479.00 | |
FS Purchases of goods (including customs duties) | | | 241 666.00 | |
FT Inventory change (goods) | | | 916 667.00 | |
FW Other purchases and external expenses | | | 47 306.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 1 215 653.00 | |
GG - OPERATING RESULT (I - II) | | | 245 826.00 | |
GH Attributed profit or transferred loss (III) | | | 156 074.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 425 546.00 | |
GL Other interest and similar income | | | 14 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 745.00 | |
GP Total financial income (V) | | | 447 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 694 029.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 2 697 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 393.00 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 14 393.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 044.00 | 2 349 849.00 | | 2 065 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 914.00 | 2 716 235.00 | | 3 912 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 847 870.00 | -366 386.00 | | -1 847 870.00 |
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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 | 404 307.00 | | | 404 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 404 199.00 | |
I4 DECREASES Grand Total | | 108.00 | 404 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 307.00 | | | 404 307.00 |
