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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 392 157.00 | | 392 157.00 | 392 157.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 403 474.00 | | 403 474.00 | 403 474.00 |
BR Intermediate and finished products | 47 540.00 | | 47 540.00 | 47 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 916.00 | | 28 916.00 | 28 916.00 |
CF Cash and cash equivalents | 568 090.00 | | 568 090.00 | 568 090.00 |
CJ TOTAL (II) | 644 545.00 | | 644 545.00 | 644 545.00 |
CO Grand total (0 to V) | 1 048 020.00 | | 1 048 020.00 | 1 048 020.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 519 535.00 | 493 955.00 | | 519 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 335.00 | 25 580.00 | | -23 335.00 |
DL TOTAL (I) | 1 046 420.00 | 1 069 755.00 | | 1 046 420.00 |
DX Trade payables and related accounts | 1 454.00 | 717.00 | | 1 454.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 1 600.00 | 717.00 | | 1 600.00 |
EE Grand total (I to V) | 1 048 020.00 | 1 070 472.00 | | 1 048 020.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | 89 612.00 | | 89 612.00 | 89 612.00 |
FJ Net sales | 89 613.00 | | 89 613.00 | 89 613.00 |
FM Inventory production | | | -97 772.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | -7 907.00 | |
FW Other purchases and external expenses | | | 12 676.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 917.00 | |
GG - OPERATING RESULT (I - II) | | | -21 824.00 | |
GI Supported loss or transferred profit (IV) | | | 4 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 436.00 | 43 108.00 | | -4 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 899.00 | 17 528.00 | | 18 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 335.00 | 25 580.00 | | -23 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 526 567.00 | | | 526 567.00 |
I3 DECREASES Total Financial Fixed Assets | 123 093.00 | | 403 474.00 | 123 093.00 |
I4 DECREASES Grand Total | 123 093.00 | | 403 474.00 | 123 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 567.00 | | | 526 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
UL Receivables related to investments | 392 157.00 | | 392 157.00 | 392 157.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 25 377.00 | 25 377.00 | | 25 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 090.00 | 28 916.00 | 392 174.00 | 421 090.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600.00 | 1 600.00 | | 1 600.00 |
