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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 | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 33 897.00 | | 33 894.00 | 33 897.00 |
BT Goods | 640 180.00 | | 640 180.00 | 640 180.00 |
BZ Other receivables | 204 516.00 | | 204 516.00 | 204 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 770.00 | | 157 770.00 | 157 770.00 |
CJ TOTAL (II) | 1 002 466.00 | | 1 002 466.00 | 1 002 466.00 |
CO Grand total (0 to V) | 1 036 363.00 | | 1 036 363.00 | 1 036 363.00 |
CS Evaluated investments - equity method | 2 475.00 | | 2 475.00 | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 858 864.00 | 870 254.00 | | 858 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | -11 391.00 | | 4 097.00 |
DL TOTAL (I) | 863 591.00 | 859 494.00 | | 863 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 070.00 | 165 167.00 | | 168 070.00 |
DX Trade payables and related accounts | 3 120.00 | 45 840.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 167.00 | 614.00 | | 1 167.00 |
EA Other liabilities | 415.00 | 415.00 | | 415.00 |
EC TOTAL (IV) | 172 772.00 | 212 036.00 | | 172 772.00 |
EE Grand total (I to V) | 1 036 363.00 | 1 071 530.00 | | 1 036 363.00 |
EG Accrued income and payables due within one year | 172 772.00 | 212 036.00 | | 172 772.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 650.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 6 774.00 | |
GG - OPERATING RESULT (I - II) | | | -6 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1 282.00 | |
GP Total financial income (V) | | | 15 056.00 | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 056.00 | 15 220.00 | | 15 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959.00 | 26 611.00 | | 10 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097.00 | -11 391.00 | | 4 097.00 |
