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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) | 859 621.00 | | 859 621.00 | 859 621.00 |
BT Goods | 633 999.00 | | 633 999.00 | 633 999.00 |
BZ Other receivables | 202 103.00 | | 202 103.00 | 202 103.00 |
CD Marketable securities | 1 133 632.00 | | 1 133 632.00 | 1 133 632.00 |
CF Cash and cash equivalents | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 1 975 753.00 | | 1 975 753.00 | 1 975 753.00 |
CO Grand total (0 to V) | 2 835 374.00 | | 2 835 374.00 | 2 835 374.00 |
CU Other investments | 859 621.00 | | 859 621.00 | 859 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 971 122.00 | 2 967 940.00 | | 2 971 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 965.00 | 3 182.00 | | -144 965.00 |
DL TOTAL (I) | 2 834 543.00 | 2 979 507.00 | | 2 834 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 831.00 | 831.00 | | 831.00 |
EE Grand total (I to V) | 2 835 374.00 | 2 980 338.00 | | 2 835 374.00 |
EG Accrued income and payables due within one year | 831.00 | 831.00 | | 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 19 869.00 | |
FT Inventory change (goods) | | | -19 869.00 | |
FW Other purchases and external expenses | | | 2 723.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 151.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 146 393.00 | |
GU Total financial expenses (VI) | | | 146 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 151.00 | 8 245.00 | | 4 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 116.00 | 5 063.00 | | 149 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 965.00 | 3 182.00 | | -144 965.00 |
