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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
BB Receivables related to investments | 61 600.00 | 61 100.00 | 500.00 | 61 600.00 |
BJ TOTAL (I) | 63 506.00 | 63 006.00 | 500.00 | 63 506.00 |
BX Customers and related accounts | 21 628.00 | | 21 628.00 | 21 628.00 |
BZ Other receivables | 6 582 408.00 | | 6 582 408.00 | 6 582 408.00 |
CF Cash and cash equivalents | 53 490.00 | | 53 490.00 | 53 490.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 6 660 576.00 | | 6 660 576.00 | 6 660 576.00 |
CO Grand total (0 to V) | 6 724 082.00 | 63 006.00 | 6 661 076.00 | 6 724 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 900.00 | 6 097 900.00 | | 6 097 900.00 |
DD Legal reserve (1) | 124 964.00 | 124 964.00 | | 124 964.00 |
DH Retained earnings | 331 704.00 | 343 948.00 | | 331 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 349.00 | -12 244.00 | | -272 349.00 |
DL TOTAL (I) | 6 282 219.00 | 6 554 568.00 | | 6 282 219.00 |
DP Provisions for Risks | 271 465.00 | 65 707.00 | | 271 465.00 |
DR TOTAL (IV) | 271 465.00 | 65 707.00 | | 271 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | | | 4 216.00 |
DX Trade payables and related accounts | 11 699.00 | 13 365.00 | | 11 699.00 |
DY Tax and social security liabilities | 91 270.00 | | | 91 270.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 107 392.00 | 13 365.00 | | 107 392.00 |
EE Grand total (I to V) | 6 661 076.00 | 6 633 640.00 | | 6 661 076.00 |
EG Accrued income and payables due within one year | | 13 365.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 332 077.00 | |
FJ Net sales | | | 332 077.00 | |
FM Inventory production | | | -295 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FR Total operating income (I) | | | 37 204.00 | |
FW Other purchases and external expenses | | | 26 894.00 | |
FX Taxes, duties, and similar payments | | | 82 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 205 758.00 | |
GF Total Operating Expenses (II) | | | 314 846.00 | |
GG - OPERATING RESULT (I - II) | | | -277 642.00 | |
GP Total financial income (V) | | | 21 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 007.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 41 007.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 300.00 | 29 809.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 310.00 | 29 809.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 690.00 | 11 199.00 | | 3 690.00 |
HK Income tax | 20 025.00 | | | 20 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 832.00 | 120 776.00 | | 62 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 181.00 | 133 019.00 | | 335 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 349.00 | -12 244.00 | | -272 349.00 |
