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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 | 3 923 690.00 | | 3 923 690.00 | 3 923 690.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 934 640.00 | | 3 934 640.00 | 3 934 640.00 |
BN Goods in progress | 708 782.00 | 50 718.00 | 658 064.00 | 708 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 827 088.00 | | 827 088.00 | 827 088.00 |
CF Cash and cash equivalents | 117 214.00 | | 117 214.00 | 117 214.00 |
CJ TOTAL (II) | 1 653 084.00 | 50 718.00 | 1 602 366.00 | 1 653 084.00 |
CO Grand total (0 to V) | 5 587 724.00 | 50 718.00 | 5 537 006.00 | 5 587 724.00 |
CU Other investments | 9 950.00 | | 9 950.00 | 9 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -129 055.00 | -270 142.00 | | -129 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 549.00 | 141 086.00 | | 1 908 549.00 |
DL TOTAL (I) | 1 823 493.00 | -85 055.00 | | 1 823 493.00 |
DP Provisions for Risks | 32 000.00 | 163 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 146 144.00 | 150 287.00 | | 146 144.00 |
DR TOTAL (IV) | 178 144.00 | 313 287.00 | | 178 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 095 000.00 | | |
DX Trade payables and related accounts | 735 223.00 | 839 368.00 | | 735 223.00 |
DY Tax and social security liabilities | 880 443.00 | 338 730.00 | | 880 443.00 |
EA Other liabilities | 1 919 702.00 | 426 840.00 | | 1 919 702.00 |
EC TOTAL (IV) | 3 535 369.00 | 3 802 629.00 | | 3 535 369.00 |
EE Grand total (I to V) | 5 537 006.00 | 4 030 860.00 | | 5 537 006.00 |
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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 | 176 996.00 | | 176 996.00 | 176 996.00 |
FG Production sold - services | | | | |
FJ Net sales | 176 996.00 | | 176 996.00 | 176 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 342.00 | |
FQ Other income | | | 6 809.00 | |
FR Total operating income (I) | | | 363 148.00 | |
FU Purchases of raw materials and other supplies | | | 25 955.00 | |
FV Inventory change (raw materials and supplies) | | | 141 402.00 | |
FW Other purchases and external expenses | | | 1 038 346.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 737.00 | |
GE Other Expenses | | | 128 780.00 | |
GF Total Operating Expenses (II) | | | 1 350 512.00 | |
GG - OPERATING RESULT (I - II) | | | -987 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 923 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 923 690.00 | |
GR Interest and similar expenses | | | 33 733.00 | |
GU Total financial expenses (VI) | | | 33 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 889 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 503.00 | | | 29 503.00 |
HH Total exceptional expenses (VIII) | 29 503.00 | | | 29 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 503.00 | | | -29 503.00 |
HK Income tax | 964 539.00 | 84 396.00 | | 964 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 838.00 | 2 459 183.00 | | 4 286 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 288.00 | 2 318 096.00 | | 2 378 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 549.00 | 141 086.00 | | 1 908 549.00 |
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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 | 1 678 569.00 | | 3 923 690.00 | 1 678 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934 640.00 | |
I4 DECREASES Grand Total | | | 3 934 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 569.00 | | 3 923 690.00 | 1 678 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 287.00 | 11 737.00 | 146 880.00 | 313 287.00 |
7C Grand total | 313 287.00 | 11 737.00 | 146 880.00 | 313 287.00 |
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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 | 735 223.00 | 735 223.00 | | 735 223.00 |
8E Income Taxes | 880 143.00 | 880 143.00 | | 880 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 044.00 | 298 044.00 | | 298 044.00 |
UL Receivables related to investments | 3 923 690.00 | 3 923 690.00 | | 3 923 690.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 621 657.00 | 1 621 657.00 | | 1 621 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 385.00 | | | 373 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 778.00 | 4 751 778.00 | | 4 751 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 367.00 | 3 535 367.00 | | 3 535 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
