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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 10 360.00 | 10 360.00 | | 10 360.00 |
BB Receivables related to investments | 3 679 025.00 | 2 925 272.00 | 753 753.00 | 3 679 025.00 |
BJ TOTAL (I) | 3 856 628.00 | 2 935 632.00 | 920 996.00 | 3 856 628.00 |
BT Goods | 4 144 578.00 | | 4 144 578.00 | 4 144 578.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 44 637.00 | | 44 637.00 | 44 637.00 |
BZ Other receivables | 118 085.00 | | 118 085.00 | 118 085.00 |
CD Marketable securities | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 13 053.00 | | 13 053.00 | 13 053.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 4 331 271.00 | | 4 331 271.00 | 4 331 271.00 |
CO Grand total (0 to V) | 8 187 899.00 | 2 935 632.00 | 5 252 267.00 | 8 187 899.00 |
CU Other investments | 152 243.00 | | 152 243.00 | 152 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 873 551.00 | | | 1 873 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154 219.00 | | | -2 154 219.00 |
DL TOTAL (I) | -272 405.00 | | | -272 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 671.00 | | | 2 533 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 316 222.00 | | | 2 316 222.00 |
DX Trade payables and related accounts | 47 551.00 | | | 47 551.00 |
DY Tax and social security liabilities | 114 513.00 | | | 114 513.00 |
EA Other liabilities | 512 715.00 | | | 512 715.00 |
EC TOTAL (IV) | 5 524 673.00 | | | 5 524 673.00 |
EE Grand total (I to V) | 5 252 267.00 | | | 5 252 267.00 |
EG Accrued income and payables due within one year | 3 141 616.00 | | | 3 141 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 786.00 | | | 29 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 30.00 | | 30.00 | 30.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FR Total operating income (I) | | | 4 518.00 | |
FS Purchases of goods (including customs duties) | | | 22 161.00 | |
FT Inventory change (goods) | | | -22 161.00 | |
FW Other purchases and external expenses | | | 22 189.00 | |
FX Taxes, duties, and similar payments | | | 48 276.00 | |
FZ Social Security Contributions | | | 5 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 572.00 | |
GG - OPERATING RESULT (I - II) | | | -71 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 342.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 6 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 755 164.00 | |
GR Interest and similar expenses | | | 78 874.00 | |
GU Total financial expenses (VI) | | | 1 834 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 552.00 | | | 85 552.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 245 552.00 | | | 245 552.00 |
HE Exceptional expenses on management operations | 49 995.00 | | | 49 995.00 |
HF Exceptional expenses on capital transactions | 450 800.00 | | | 450 800.00 |
HH Total exceptional expenses (VIII) | 500 795.00 | | | 500 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 243.00 | | | -255 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 187.00 | | | 256 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 405.00 | | | 2 410 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 154 219.00 | | | -2 154 219.00 |
