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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 875.00 | 2 875.00 | | 2 875.00 |
BD Other fixed assets | 1 994 028.00 | 16 985.00 | 1 977 043.00 | 1 994 028.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 4 988 207.00 | 19 861.00 | 4 968 347.00 | 4 988 207.00 |
BR Intermediate and finished products | 2 650 556.00 | | 2 650 556.00 | 2 650 556.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 132 248.00 | | 1 132 248.00 | 1 132 248.00 |
CF Cash and cash equivalents | 3 633 000.00 | | 3 633 000.00 | 3 633 000.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 7 438 027.00 | | 7 438 027.00 | 7 438 027.00 |
CO Grand total (0 to V) | 12 426 235.00 | 19 861.00 | 12 406 374.00 | 12 426 235.00 |
CU Other investments | 2 990 166.00 | | 2 990 166.00 | 2 990 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 480.00 | 135 480.00 | | 135 480.00 |
DB Share, merger, contribution premiums, etc. | 7 966 090.00 | 7 966 090.00 | | 7 966 090.00 |
DD Legal reserve (1) | 14 548.00 | 14 548.00 | | 14 548.00 |
DG Other reserves | 1 615 929.00 | 1 181 273.00 | | 1 615 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 003.00 | 434 655.00 | | 637 003.00 |
DL TOTAL (I) | 10 369 049.00 | 9 732 046.00 | | 10 369 049.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 618.00 | 1 110 800.00 | | 1 889 618.00 |
DX Trade payables and related accounts | 112 030.00 | 22 027.00 | | 112 030.00 |
DY Tax and social security liabilities | 8 548.00 | 509 002.00 | | 8 548.00 |
EA Other liabilities | 717.00 | 443 519.00 | | 717.00 |
EC TOTAL (IV) | 2 010 949.00 | 2 085 348.00 | | 2 010 949.00 |
ED (V) | 26 376.00 | 656 695.00 | | 26 376.00 |
EE Grand total (I to V) | 12 406 374.00 | 12 474 090.00 | | 12 406 374.00 |
EG Accrued income and payables due within one year | 2 010 949.00 | 2 085 348.00 | | 2 010 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 56 286.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 504.00 | |
GG - OPERATING RESULT (I - II) | | | -76 504.00 | |
GL Other interest and similar income | | | 14 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 985.00 | |
GN Positive exchange differences | | | 714 859.00 | |
GP Total financial income (V) | | | 746 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 985.00 | |
GR Interest and similar expenses | | | 10 849.00 | |
GS Negative differences of foreign exchange | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 32 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 443 075.00 | | |
HH Total exceptional expenses (VIII) | | 443 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -443 075.00 | | |
HK Income tax | | 522 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 352.00 | 1 525 328.00 | | 782 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 348.00 | 1 090 672.00 | | 145 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 003.00 | 434 655.00 | | 637 003.00 |
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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 | 2 635 415.00 | | 2 352 793.00 | 2 635 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985 332.00 | |
I4 DECREASES Grand Total | | | 4 988 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875.00 | | | 2 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 540.00 | | 2 352 793.00 | 2 632 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | | | 2 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 169 850.00 | 169 850.00 | 169 850.00 | 169 850.00 |
7B Total provisions for depreciation | 16 985.00 | 16 985.00 | 16 985.00 | 16 985.00 |
7C Grand total | 16 985.00 | 16 985.00 | 16 985.00 | 16 985.00 |
UG - Financial | | 16 985.00 | 16 985.00 | |
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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 | 112 030.00 | 112 030.00 | | 112 030.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 1 138.00 | 1 138.00 | | 1 138.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 12 654.00 | | | 12 654.00 |
VC Group and associates | 596 508.00 | | | 596 508.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 889 618.00 | 1 889 618.00 | | 1 889 618.00 |
VM Income taxes | 522 236.00 | | | 522 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 610.00 | 1 155 610.00 | | 1 155 610.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 949.00 | 2 010 949.00 | | 2 010 949.00 |
