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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795.00 | 1 795.00 | | 1 795.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 496.00 | 12 496.00 | | 12 496.00 |
BB Receivables related to investments | 172 693.00 | | 172 693.00 | 172 693.00 |
BJ TOTAL (I) | 187 889.00 | 14 291.00 | 173 597.00 | 187 889.00 |
BR Intermediate and finished products | 640 035.00 | 340 000.00 | 300 035.00 | 640 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 152 150.00 | 150 246.00 | 1 904.00 | 152 150.00 |
CF Cash and cash equivalents | 149 614.00 | | 149 614.00 | 149 614.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 942 400.00 | 490 246.00 | 452 154.00 | 942 400.00 |
CO Grand total (0 to V) | 1 130 289.00 | 504 537.00 | 625 751.00 | 1 130 289.00 |
CP Shares due in less than one year | 172 693.00 | | | 172 693.00 |
CU Other investments | 904.00 | | 904.00 | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | 610 736.00 | 710 961.00 | | 610 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 364.00 | -100 224.00 | | -40 364.00 |
DL TOTAL (I) | 616 877.00 | 657 241.00 | | 616 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 174.00 | | |
DX Trade payables and related accounts | 3 320.00 | 15 545.00 | | 3 320.00 |
DY Tax and social security liabilities | 5 554.00 | 6 803.00 | | 5 554.00 |
EC TOTAL (IV) | 8 874.00 | 56 523.00 | | 8 874.00 |
EE Grand total (I to V) | 625 751.00 | 713 764.00 | | 625 751.00 |
EG Accrued income and payables due within one year | 8 874.00 | 56 523.00 | | 8 874.00 |
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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 | 172 101.00 | | 172 101.00 | 172 101.00 |
FJ Net sales | 172 101.00 | | 172 101.00 | 172 101.00 |
FM Inventory production | | | -154 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 17 831.00 | |
FS Purchases of goods (including customs duties) | | | 6 559.00 | |
FW Other purchases and external expenses | | | 13 549.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 099.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GI Supported loss or transferred profit (IV) | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 014.00 | |
GP Total financial income (V) | | | 72 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 001.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 1 000.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 1 000.00 | | 487.00 |
HE Exceptional expenses on management operations | 108 449.00 | 398.00 | | 108 449.00 |
HH Total exceptional expenses (VIII) | 108 449.00 | 398.00 | | 108 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 961.00 | 601.00 | | -107 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 333.00 | 11 095.00 | | 90 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 697.00 | 111 320.00 | | 130 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 364.00 | -100 224.00 | | -40 364.00 |
