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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2.00 | | | 2.00 |
BB Receivables related to investments | 38 553.00 | | 38 553.00 | 38 553.00 |
BD Other fixed assets | 17 377.00 | | 17 377.00 | 17 377.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 385 821.00 | 820 085.00 | 1 565 736.00 | 2 385 821.00 |
BT Goods | | | | |
BX Customers and related accounts | 71 727.00 | | 71 727.00 | 71 727.00 |
BZ Other receivables | 261 663.00 | | 261 663.00 | 261 663.00 |
CF Cash and cash equivalents | 169 628.00 | | 169 628.00 | 169 628.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 506 473.00 | | 506 473.00 | 506 473.00 |
CO Grand total (0 to V) | 2 892 294.00 | 820 085.00 | 2 072 209.00 | 2 892 294.00 |
CP Shares due in less than one year | 38 553.00 | | | 38 553.00 |
CU Other investments | 2 329 890.00 | 820 085.00 | 1 509 805.00 | 2 329 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 150 754.00 | 2 150 754.00 | | 2 150 754.00 |
DH Retained earnings | -61 327.00 | -161 233.00 | | -61 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 595.00 | 99 906.00 | | -286 595.00 |
DL TOTAL (I) | 1 811 431.00 | 2 098 026.00 | | 1 811 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 401.00 | 262 320.00 | | 168 401.00 |
DW Advances and down payments received on current orders | 62 266.00 | 53 556.00 | | 62 266.00 |
DX Trade payables and related accounts | 5 418.00 | 4 500.00 | | 5 418.00 |
DY Tax and social security liabilities | 17 193.00 | 6 213.00 | | 17 193.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 260 778.00 | 334 089.00 | | 260 778.00 |
EE Grand total (I to V) | 2 072 209.00 | 2 432 116.00 | | 2 072 209.00 |
EG Accrued income and payables due within one year | 198 512.00 | 280 533.00 | | 198 512.00 |
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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 | 129 885.00 | | 129 885.00 | 129 885.00 |
FG Production sold - services | 205 646.00 | | 205 646.00 | 205 646.00 |
FJ Net sales | 335 531.00 | | 335 531.00 | 335 531.00 |
FR Total operating income (I) | | | 335 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 929.00 | |
FT Inventory change (goods) | | | 113 449.00 | |
FW Other purchases and external expenses | | | 6 960.00 | |
FX Taxes, duties, and similar payments | | | 18 648.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 52 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 280.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 167 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 085.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 220 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 447.00 | 66 659.00 | | 52 447.00 |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 231 821.00 | | | 231 821.00 |
HH Total exceptional expenses (VIII) | 231 821.00 | | | 231 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 141.00 | | | -231 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 243.00 | 338 373.00 | | 503 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 838.00 | 238 467.00 | | 789 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 595.00 | 99 906.00 | | -286 595.00 |
