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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 942.00 | 1 942.00 | | 1 942.00 |
BB Receivables related to investments | 314 644.00 | 6 101.00 | 308 543.00 | 314 644.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 324 786.00 | 8 043.00 | 316 743.00 | 324 786.00 |
BT Goods | 715 891.00 | | 715 891.00 | 715 891.00 |
BZ Other receivables | 54 633.00 | | 54 633.00 | 54 633.00 |
CF Cash and cash equivalents | 49 430.00 | | 49 430.00 | 49 430.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 831 288.00 | | 831 288.00 | 831 288.00 |
CO Grand total (0 to V) | 1 156 073.00 | 8 043.00 | 1 148 030.00 | 1 156 073.00 |
CP Shares due in less than one year | 309 343.00 | | | 309 343.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 230 904.00 | 267 239.00 | | 230 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 330.00 | -36 334.00 | | -18 330.00 |
DL TOTAL (I) | 213 675.00 | 232 004.00 | | 213 675.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 499 162.00 | 72.00 | | 499 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 464.00 | 265 563.00 | | 427 464.00 |
DX Trade payables and related accounts | 6 530.00 | 21 218.00 | | 6 530.00 |
DY Tax and social security liabilities | | 2 650.00 | | |
EA Other liabilities | 1 200.00 | 1 235.00 | | 1 200.00 |
EC TOTAL (IV) | 934 355.00 | 290 738.00 | | 934 355.00 |
EE Grand total (I to V) | 1 148 030.00 | 547 742.00 | | 1 148 030.00 |
EG Accrued income and payables due within one year | 934 355.00 | 290 738.00 | | 934 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 162.00 | 72.00 | | 499 162.00 |
EI Including equity loans | 427 464.00 | | | 427 464.00 |
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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 | 14 100.00 | | 14 100.00 | 14 100.00 |
FJ Net sales | 14 100.00 | | 14 100.00 | 14 100.00 |
FR Total operating income (I) | | | 14 100.00 | |
FS Purchases of goods (including customs duties) | | | 664 006.00 | |
FT Inventory change (goods) | | | -664 006.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 337.00 | |
GP Total financial income (V) | | | 26 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 053.00 | |
GU Total financial expenses (VI) | | | 34 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 12 633.00 | 27 159.00 | | 12 633.00 |
HH Total exceptional expenses (VIII) | 12 633.00 | 27 213.00 | | 12 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 633.00 | -2 213.00 | | -12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 861.00 | 53 487.00 | | 40 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 190.00 | 89 821.00 | | 59 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 330.00 | -36 334.00 | | -18 330.00 |
