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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) | 26 866.00 | | 26 866.00 | 26 866.00 |
BX Customers and related accounts | 17 621.00 | | 17 621.00 | 17 621.00 |
BZ Other receivables | 616 936.00 | | 616 936.00 | 616 936.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 648 191.00 | | 648 191.00 | 648 191.00 |
CO Grand total (0 to V) | 675 057.00 | | 675 057.00 | 675 057.00 |
CS Evaluated investments - equity method | 26 866.00 | | 26 866.00 | 26 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 096.00 | 16 096.00 | | 16 096.00 |
DB Share, merger, contribution premiums, etc. | 509 815.00 | 509 815.00 | | 509 815.00 |
DD Legal reserve (1) | 1 609.00 | 1 609.00 | | 1 609.00 |
DG Other reserves | 628 782.00 | 628 782.00 | | 628 782.00 |
DH Retained earnings | -556 861.00 | -558 465.00 | | -556 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 270.00 | 1 604.00 | | -4 270.00 |
DL TOTAL (I) | 595 171.00 | 599 442.00 | | 595 171.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 32.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 808.00 | 92 658.00 | | 43 808.00 |
DX Trade payables and related accounts | 34 421.00 | 25 769.00 | | 34 421.00 |
DY Tax and social security liabilities | 1 617.00 | 1 177.00 | | 1 617.00 |
EC TOTAL (IV) | 79 885.00 | 119 638.00 | | 79 885.00 |
EE Grand total (I to V) | 675 057.00 | 719 080.00 | | 675 057.00 |
EG Accrued income and payables due within one year | 79 885.00 | 119 638.00 | | 79 885.00 |
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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 | | | 25 376.00 | |
FD Production sold - goods | | | 15 502.00 | |
FJ Net sales | | | 40 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FR Total operating income (I) | | | 43 156.00 | |
FS Purchases of goods (including customs duties) | | | 30 360.00 | |
FU Purchases of raw materials and other supplies | | | 8 974.00 | |
FW Other purchases and external expenses | | | 10 432.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GF Total Operating Expenses (II) | | | 50 756.00 | |
GG - OPERATING RESULT (I - II) | | | -7 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 005.00 | 30 784.00 | | 47 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 276.00 | 29 179.00 | | 51 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 270.00 | 1 604.00 | | -4 270.00 |
