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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 | 29 439.00 | 14 720.00 | 44 160.00 |
BB Receivables related to investments | 7 538 734.00 | 331 542.00 | 7 207 191.00 | 7 538 734.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 7 887 908.00 | 362 232.00 | 7 525 676.00 | 7 887 908.00 |
BT Goods | 3 242 250.00 | | 3 242 250.00 | 3 242 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 351 106.00 | | 351 106.00 | 351 106.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 3 910 588.00 | | 3 910 588.00 | 3 910 588.00 |
CO Grand total (0 to V) | 11 798 498.00 | 362 232.00 | 11 436 266.00 | 11 798 498.00 |
CU Other investments | 304 550.00 | 1 250.00 | 303 300.00 | 304 550.00 |
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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 | 2 192 848.00 | 2 744 399.00 | | 2 192 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 543.00 | -551 551.00 | | -427 543.00 |
DL TOTAL (I) | 1 870 527.00 | 2 298 070.00 | | 1 870 527.00 |
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) | 1 114 563.00 | 1 192 856.00 | | 1 114 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629 693.00 | 7 574 019.00 | | 7 629 693.00 |
DX Trade payables and related accounts | 708 665.00 | 501 769.00 | | 708 665.00 |
DY Tax and social security liabilities | 12 816.00 | 15 150.00 | | 12 816.00 |
EC TOTAL (IV) | 9 465 737.00 | 9 283 794.00 | | 9 465 737.00 |
EE Grand total (I to V) | 11 436 266.00 | 11 681 867.00 | | 11 436 266.00 |
EI Including equity loans | 7 629 693.00 | | | 7 629 693.00 |
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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 | | | | |
FG Production sold - services | 16 608.00 | | 16 608.00 | 16 608.00 |
FJ Net sales | 16 608.00 | | 16 608.00 | 16 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 600.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 38 208.00 | |
FS Purchases of goods (including customs duties) | | | 54 572.00 | |
FT Inventory change (goods) | | | 34 315.00 | |
FW Other purchases and external expenses | | | 323 937.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 48 200.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 485 944.00 | |
GG - OPERATING RESULT (I - II) | | | -447 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 533.00 | |
GL Other interest and similar income | | | 5 832.00 | |
GP Total financial income (V) | | | 69 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 174.00 | |
GU Total financial expenses (VI) | | | 49 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 2 079.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 104.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 724.00 | 697 124.00 | | 107 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 267.00 | 1 248 675.00 | | 535 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 543.00 | -551 551.00 | | -427 543.00 |
