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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 148 695.00 | | 148 695.00 | 148 695.00 |
BJ TOTAL (I) | 150 296.00 | | 150 296.00 | 150 296.00 |
BN Goods in progress | 61 915.00 | | 61 915.00 | 61 915.00 |
BR Intermediate and finished products | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 292 601.00 | | 292 601.00 | 292 601.00 |
BZ Other receivables | 55 835.00 | | 55 835.00 | 55 835.00 |
CF Cash and cash equivalents | 19 258.00 | | 19 258.00 | 19 258.00 |
CJ TOTAL (II) | 441 610.00 | | 441 610.00 | 441 610.00 |
CO Grand total (0 to V) | 591 906.00 | | 591 906.00 | 591 906.00 |
CP Shares due in less than one year | 148 695.00 | | | 148 695.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 504 597.00 | 505 144.00 | | 504 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 816.00 | -547.00 | | -17 816.00 |
DL TOTAL (I) | 503 281.00 | 521 097.00 | | 503 281.00 |
DX Trade payables and related accounts | 40 667.00 | 23 766.00 | | 40 667.00 |
DY Tax and social security liabilities | 47 958.00 | 50 143.00 | | 47 958.00 |
EC TOTAL (IV) | 88 625.00 | 73 909.00 | | 88 625.00 |
EE Grand total (I to V) | 591 906.00 | 595 007.00 | | 591 906.00 |
EG Accrued income and payables due within one year | 88 625.00 | 73 909.00 | | 88 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 45 165.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 45 402.00 | |
FW Other purchases and external expenses | | | 63 690.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 63 994.00 | |
GG - OPERATING RESULT (I - II) | | | -18 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 177.00 | -44 411.00 | | 46 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 994.00 | -43 865.00 | | 63 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 816.00 | -547.00 | | -17 816.00 |
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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 | 150 296.00 | | | 150 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 296.00 | |
I4 DECREASES Grand Total | | | 150 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 296.00 | | | 150 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
UL Receivables related to investments | 148 695.00 | 148 695.00 | | 148 695.00 |
UX Other trade receivables | 292 601.00 | 292 601.00 | | 292 601.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VC Group and associates | 44 394.00 | 44 394.00 | | 44 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 131.00 | 497 131.00 | | 497 131.00 |
VW VAT | 47 958.00 | 47 958.00 | | 47 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 625.00 | 88 625.00 | | 88 625.00 |
