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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) | 3 272 391.00 | | 3 272 391.00 | 3 272 391.00 |
BN Goods in progress | 387 488.00 | 387 488.00 | | 387 488.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 739 106.00 | | 3 739 106.00 | 3 739 106.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 129 593.00 | 387 488.00 | 3 742 106.00 | 4 129 593.00 |
CO Grand total (0 to V) | 7 401 984.00 | 387 488.00 | 7 014 497.00 | 7 401 984.00 |
CU Other investments | 3 272 391.00 | | 3 272 391.00 | 3 272 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 473 762.00 | -2 112 007.00 | | -2 473 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 533.00 | -361 755.00 | | -612 533.00 |
DK Regulated provisions | 155 827.00 | 155 827.00 | | 155 827.00 |
DL TOTAL (I) | -2 929 468.00 | -2 316 935.00 | | -2 929 468.00 |
DQ Provisions for Expenses | 34 198.00 | 34 198.00 | | 34 198.00 |
DR TOTAL (IV) | 34 198.00 | 34 198.00 | | 34 198.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695 004.00 | 9 045 786.00 | | 9 695 004.00 |
DX Trade payables and related accounts | 47 610.00 | 46 115.00 | | 47 610.00 |
DY Tax and social security liabilities | 111 488.00 | 13 295.00 | | 111 488.00 |
EA Other liabilities | 55 000.00 | 55 000.00 | | 55 000.00 |
EC TOTAL (IV) | 9 909 766.00 | 9 160 196.00 | | 9 909 766.00 |
EE Grand total (I to V) | 7 014 497.00 | 6 877 459.00 | | 7 014 497.00 |
EG Accrued income and payables due within one year | 9 909 766.00 | 9 160 196.00 | | 9 909 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 497.00 | |
FR Total operating income (I) | | | 7 497.00 | |
FW Other purchases and external expenses | | | 12 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 149.00 | |
GG - OPERATING RESULT (I - II) | | | -12 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 883.00 | |
GL Other interest and similar income | | | 22 303.00 | |
GP Total financial income (V) | | | 51 186.00 | |
GR Interest and similar expenses | | | 539 225.00 | |
GU Total financial expenses (VI) | | | 539 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 4 099.00 | | | 4 099.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HG Exceptional depreciation and provisions | | 13 331.00 | | |
HH Total exceptional expenses (VIII) | 4 814.00 | 13 331.00 | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | -13 331.00 | | -4 099.00 |
HK Income tax | 107 743.00 | | | 107 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 398.00 | 244 144.00 | | 59 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 931.00 | 605 898.00 | | 671 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 533.00 | -361 755.00 | | -612 533.00 |
