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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 | 602 896.00 | | 602 896.00 | 602 896.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 614 213.00 | | 614 213.00 | 614 213.00 |
BR Intermediate and finished products | 206 942.00 | | 206 942.00 | 206 942.00 |
BZ Other receivables | 103 391.00 | | 103 391.00 | 103 391.00 |
CF Cash and cash equivalents | 299 103.00 | | 299 103.00 | 299 103.00 |
CJ TOTAL (II) | 609 436.00 | | 609 436.00 | 609 436.00 |
CO Grand total (0 to V) | 1 223 649.00 | | 1 223 649.00 | 1 223 649.00 |
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 | 414 015.00 | 414 015.00 | | 414 015.00 |
DH Retained earnings | 185 778.00 | 275 169.00 | | 185 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | -89 391.00 | | -6 209.00 |
DL TOTAL (I) | 1 143 804.00 | 1 150 013.00 | | 1 143 804.00 |
DX Trade payables and related accounts | 79 845.00 | 80 500.00 | | 79 845.00 |
EC TOTAL (IV) | 79 845.00 | 80 500.00 | | 79 845.00 |
EE Grand total (I to V) | 1 223 649.00 | 1 230 513.00 | | 1 223 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FR Total operating income (I) | | | 508.00 | |
FW Other purchases and external expenses | | | 10 705.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 725.00 | |
GH Attributed profit or transferred loss (III) | | | 9 992.00 | |
GI Supported loss or transferred profit (IV) | | | 13 178.00 | |
GL Other interest and similar income | | | 8 702.00 | |
GP Total financial income (V) | | | 8 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 203.00 | 11 261.00 | | 19 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 412.00 | 100 651.00 | | 25 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 209.00 | -89 391.00 | | -6 209.00 |
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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 | 713 695.00 | | | 713 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 483.00 | 614 213.00 | |
I4 DECREASES Grand Total | | 99 483.00 | 614 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 695.00 | | | 713 695.00 |
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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 | 79 845.00 | 79 845.00 | | 79 845.00 |
UL Receivables related to investments | 602 896.00 | | | 602 896.00 |
UT Other financial assets | 17.00 | | | 17.00 |
VB VAT | 15 330.00 | | | 15 330.00 |
VC Group and associates | 25 377.00 | | | 25 377.00 |
VM Income taxes | 46 138.00 | | | 46 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 546.00 | | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 304.00 | 103 391.00 | 602 913.00 | 706 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 845.00 | 79 845.00 | | 79 845.00 |
