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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 160.00 | 25 759.00 | 18 400.00 | 44 160.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 6 327 220.00 | 282 368.00 | 6 044 851.00 | 6 327 220.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 6 675 115.00 | 309 377.00 | 6 365 740.00 | 6 675 115.00 |
BT Goods | 3 276 565.00 | | 3 276 565.00 | 3 276 565.00 |
BX Customers and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 153 494.00 | | 153 494.00 | 153 494.00 |
CF Cash and cash equivalents | 1 883 144.00 | | 1 883 144.00 | 1 883 144.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 5 316 127.00 | | 5 316 127.00 | 5 316 127.00 |
CO Grand total (0 to V) | 11 991 245.00 | 309 377.00 | 11 681 867.00 | 11 991 245.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
CU Other investments | 303 300.00 | 1 250.00 | 302 050.00 | 303 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 678.00 | 21 678.00 | | 21 678.00 |
DB Share, merger, contribution premiums, etc. | 81 376.00 | 81 376.00 | | 81 376.00 |
DD Legal reserve (1) | 2 167.00 | 2 167.00 | | 2 167.00 |
DG Other reserves | 2 744 399.00 | 936 283.00 | | 2 744 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 551.00 | 1 808 115.00 | | -551 551.00 |
DL TOTAL (I) | 2 298 070.00 | 2 849 621.00 | | 2 298 070.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 856.00 | 1 507 460.00 | | 1 192 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574 019.00 | 9 431 817.00 | | 7 574 019.00 |
DX Trade payables and related accounts | 501 769.00 | 369 028.00 | | 501 769.00 |
DY Tax and social security liabilities | 15 150.00 | 63 111.00 | | 15 150.00 |
EC TOTAL (IV) | 9 283 797.00 | 11 371 418.00 | | 9 283 797.00 |
EE Grand total (I to V) | 11 681 867.00 | 14 321 039.00 | | 11 681 867.00 |
EG Accrued income and payables due within one year | 8 169 233.00 | 9 978 310.00 | | 8 169 233.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FG Production sold - services | 18 039.00 | | 18 039.00 | 18 039.00 |
FJ Net sales | 606 039.00 | | 606 039.00 | 606 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 625 793.00 | |
FS Purchases of goods (including customs duties) | | | 82 718.00 | |
FT Inventory change (goods) | | | 573 444.00 | |
FW Other purchases and external expenses | | | 233 145.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 962 952.00 | |
GG - OPERATING RESULT (I - II) | | | -337 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 185.00 | |
GL Other interest and similar income | | | 18 145.00 | |
GP Total financial income (V) | | | 71 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 618.00 | |
GR Interest and similar expenses | | | 43 588.00 | |
GU Total financial expenses (VI) | | | 283 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 201 229.00 | | |
HD Total exceptional income (VII) | | 2 201 229.00 | | |
HE Exceptional expenses on management operations | 25.00 | 4 472.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 2 079.00 | 376 617.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 104.00 | 381 089.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | 1 820 140.00 | | -2 104.00 |
HK Income tax | | 60 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 124.00 | 2 974 853.00 | | 697 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 674.00 | 1 166 737.00 | | 1 248 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 551.00 | 1 808 115.00 | | -551 551.00 |
