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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
BJ TOTAL (I) | 990 000.00 | | 990 000.00 | 990 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 62 267.00 | | 62 267.00 | 62 267.00 |
BZ Other receivables | 25 509.00 | | 25 509.00 | 25 509.00 |
CF Cash and cash equivalents | 71 003.00 | | 71 003.00 | 71 003.00 |
CJ TOTAL (II) | 158 779.00 | | 158 779.00 | 158 779.00 |
CO Grand total (0 to V) | 1 148 779.00 | | 1 148 779.00 | 1 148 779.00 |
CP Shares due in less than one year | 396 000.00 | | | 396 000.00 |
CU Other investments | 594 000.00 | | 594 000.00 | 594 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -124 198.00 | -68 448.00 | | -124 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 855.00 | -55 749.00 | | 287 855.00 |
DL TOTAL (I) | 213 657.00 | -74 198.00 | | 213 657.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 229.00 | 586 508.00 | | 599 229.00 |
DX Trade payables and related accounts | 207 972.00 | 319 414.00 | | 207 972.00 |
DY Tax and social security liabilities | 107 352.00 | 93 262.00 | | 107 352.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | 1 960.00 | | 456.00 |
EA Other liabilities | 112.00 | 86 512.00 | | 112.00 |
EB Prepaid income (2) | | 9 420 395.00 | | |
EC TOTAL (IV) | 915 122.00 | 10 508 051.00 | | 915 122.00 |
EE Grand total (I to V) | 1 148 779.00 | 10 433 854.00 | | 1 148 779.00 |
EG Accrued income and payables due within one year | 915 122.00 | 9 921 543.00 | | 915 122.00 |
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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 | 8 920 751.00 | | 8 920 751.00 | 8 920 751.00 |
FJ Net sales | 8 920 751.00 | | 8 920 751.00 | 8 920 751.00 |
FM Inventory production | | | -8 652 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 028.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 016 331.00 | |
FW Other purchases and external expenses | | | 570 750.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 2 933.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 601 745.00 | |
GG - OPERATING RESULT (I - II) | | | 414 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747 028.00 | | | 747 028.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 33 920.00 | | | 33 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 920.00 | | | -33 920.00 |
HK Income tax | 81 591.00 | | | 81 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 331.00 | 3 280 039.00 | | 1 016 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 476.00 | 3 335 788.00 | | 728 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 855.00 | -55 749.00 | | 287 855.00 |
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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 | 993 920.00 | | | 993 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 990 000.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 920.00 | | | 993 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 207 972.00 | 207 972.00 | | 207 972.00 |
8E Income Taxes | 81 591.00 | 81 591.00 | | 81 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 396 000.00 | 396 000.00 | | 396 000.00 |
UX Other trade receivables | 62 267.00 | | | 62 267.00 |
VB VAT | 25 509.00 | | | 25 509.00 |
VI Group and Associates | 599 229.00 | 599 229.00 | | 599 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 776.00 | 483 776.00 | | 483 776.00 |
VW VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 122.00 | 915 122.00 | | 915 122.00 |
