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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 4 035 752.00 | 4 034 489.00 | 1 263.00 | 4 035 752.00 |
BN Goods in progress | 1 562 603.00 | 957 920.00 | 604 683.00 | 1 562 603.00 |
BZ Other receivables | 3 519 289.00 | | 3 519 289.00 | 3 519 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 396.00 | | 132 396.00 | 132 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 214 289.00 | 957 920.00 | 4 256 369.00 | 5 214 289.00 |
CO Grand total (0 to V) | 9 250 042.00 | 4 992 409.00 | 4 257 633.00 | 9 250 042.00 |
CU Other investments | 4 032 752.00 | 4 031 489.00 | 1 263.00 | 4 032 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 268.00 | 56 268.00 | | 56 268.00 |
DB Share, merger, contribution premiums, etc. | 35 568.00 | 35 568.00 | | 35 568.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 38.00 | 10 537.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | -10 498.00 | | 18 356.00 |
DL TOTAL (I) | 115 874.00 | 97 518.00 | | 115 874.00 |
DQ Provisions for Expenses | | 102 235.00 | | |
DR TOTAL (IV) | | 102 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 116 251.00 | 4 047 267.00 | | 4 116 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | 3 483.00 | | 3 483.00 |
DX Trade payables and related accounts | 22 024.00 | 91 729.00 | | 22 024.00 |
EC TOTAL (IV) | 4 141 758.00 | 4 142 479.00 | | 4 141 758.00 |
EE Grand total (I to V) | 4 257 633.00 | 4 342 233.00 | | 4 257 633.00 |
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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 | 209 791.00 | | 209 791.00 | 209 791.00 |
FJ Net sales | 209 791.00 | | 209 791.00 | 209 791.00 |
FM Inventory production | | | 86 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 375.00 | |
FV Inventory change (raw materials and supplies) | | | 285 553.00 | |
FW Other purchases and external expenses | | | 215 565.00 | |
FX Taxes, duties, and similar payments | | | 22 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 500.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 611 415.00 | |
GG - OPERATING RESULT (I - II) | | | 103 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 996.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 024.00 | |
GU Total financial expenses (VI) | | | 269 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -43 988.00 | -8 155.00 | | -43 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 928.00 | 690 028.00 | | 854 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 571.00 | 700 526.00 | | 836 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356.00 | -10 498.00 | | 18 356.00 |
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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 | 4 035 752.00 | | | 4 035 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032 752.00 | |
I4 DECREASES Grand Total | | | 4 035 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 752.00 | | | 4 032 752.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 235.00 | | 102 235.00 | 102 235.00 |
6N Inventories and work in progress | 1 289 307.00 | 972 009.00 | 1 303 396.00 | 1 289 307.00 |
7B Total provisions for depreciation | 5 320 796.00 | 972 009.00 | 1 303 396.00 | 5 320 796.00 |
7C Grand total | 5 423 031.00 | 972 009.00 | 1 405 632.00 | 5 423 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 500.00 | 418 886.00 | |
UG - Financial | | | 102 235.00 | |
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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 | 22 024.00 | 22 024.00 | | 22 024.00 |
VB VAT | 10 616.00 | | | 10 616.00 |
VC Group and associates | 2 969 764.00 | | | 2 969 764.00 |
VG Loans with a maturity of up to one year at origin | 2 923 085.00 | 2 923 085.00 | | 2 923 085.00 |
VH Loans with a maturity of more than one year at origin | 1 193 165.00 | 1 193 165.00 | | 1 193 165.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VJ Loans taken out during the year | 68 983.00 | | | 68 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 908.00 | | | 538 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 289.00 | 3 519 289.00 | | 3 519 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 758.00 | 4 141 758.00 | | 4 141 758.00 |
