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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 546 398.00 | | 546 398.00 | 546 398.00 |
BT Goods | 1 103 121.00 | | 1 103 121.00 | 1 103 121.00 |
BZ Other receivables | 4 175 275.00 | | 4 175 275.00 | 4 175 275.00 |
CD Marketable securities | 1 782 243.00 | 1 782 243.00 | | 1 782 243.00 |
CF Cash and cash equivalents | 66 943.00 | | 66 943.00 | 66 943.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 7 127 989.00 | 1 782 243.00 | 5 345 746.00 | 7 127 989.00 |
CO Grand total (0 to V) | 7 674 387.00 | 1 782 243.00 | 5 892 144.00 | 7 674 387.00 |
CU Other investments | 542 895.00 | | 542 895.00 | 542 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 000.00 | | | 1 521 000.00 |
DD Legal reserve (1) | 152 100.00 | | | 152 100.00 |
DG Other reserves | 4 115 070.00 | | | 4 115 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 619.00 | | | -622 619.00 |
DL TOTAL (I) | 5 165 551.00 | | | 5 165 551.00 |
DU Loans and Debts from Credit Institutions (3) | 95 712.00 | | | 95 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 934.00 | | | 602 934.00 |
DY Tax and social security liabilities | 18 336.00 | | | 18 336.00 |
EA Other liabilities | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 726 593.00 | | | 726 593.00 |
EE Grand total (I to V) | 5 892 144.00 | | | 5 892 144.00 |
EG Accrued income and payables due within one year | 685 257.00 | | | 685 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 005.00 | |
FW Other purchases and external expenses | | | 52 342.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 32 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 403.00 | |
GG - OPERATING RESULT (I - II) | | | -160 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 810.00 | |
GN Positive exchange differences | | | 34 238.00 | |
GP Total financial income (V) | | | 99 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 070.00 | |
GR Interest and similar expenses | | | 51 719.00 | |
GU Total financial expenses (VI) | | | 105 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 11 042.00 | | | 11 042.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 542.00 | | | -9 542.00 |
HK Income tax | 445 938.00 | | | 445 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 553.00 | | | 122 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 172.00 | | | 745 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 619.00 | | | -622 619.00 |
