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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 | 4 211.00 | 4 182.00 | 29.00 | 4 211.00 |
BB Receivables related to investments | 264 450.00 | | 264 450.00 | 264 450.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 280 787.00 | 4 182.00 | 276 606.00 | 280 787.00 |
BN Goods in progress | 519 175.00 | | 519 175.00 | 519 175.00 |
BR Intermediate and finished products | 278 169.00 | | 278 169.00 | 278 169.00 |
BZ Other receivables | 137 019.00 | | 137 019.00 | 137 019.00 |
CD Marketable securities | 62 186.00 | | 62 186.00 | 62 186.00 |
CF Cash and cash equivalents | 103 243.00 | | 103 243.00 | 103 243.00 |
CJ TOTAL (II) | 1 099 793.00 | | 1 099 793.00 | 1 099 793.00 |
CO Grand total (0 to V) | 1 380 580.00 | 4 182.00 | 1 376 398.00 | 1 380 580.00 |
CU Other investments | 11 275.00 | | 11 275.00 | 11 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 172 687.00 | | | 1 172 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 419.00 | | | -27 419.00 |
DL TOTAL (I) | 1 187 192.00 | | | 1 187 192.00 |
DP Provisions for Risks | 148 500.00 | | | 148 500.00 |
DR TOTAL (IV) | 148 500.00 | | | 148 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | | | 2 222.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 11 248.00 | | | 11 248.00 |
EA Other liabilities | 24 706.00 | | | 24 706.00 |
EC TOTAL (IV) | 40 706.00 | | | 40 706.00 |
EE Grand total (I to V) | 1 376 398.00 | | | 1 376 398.00 |
EG Accrued income and payables due within one year | 39 584.00 | | | 39 584.00 |
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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 | 94 269.00 | | 94 269.00 | 94 269.00 |
FJ Net sales | 94 269.00 | | 94 269.00 | 94 269.00 |
FM Inventory production | | | 31 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 510.00 | |
FU Purchases of raw materials and other supplies | | | 31 765.00 | |
FW Other purchases and external expenses | | | 19 412.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 160 832.00 | |
GG - OPERATING RESULT (I - II) | | | -17 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 6 396.00 | |
GO Net income from sales of marketable securities | | | 14 414.00 | |
GP Total financial income (V) | | | 20 895.00 | |
GT Net expenses on sales of marketable securities | | | 30 992.00 | |
GU Total financial expenses (VI) | | | 30 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 405.00 | | | 164 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 824.00 | | | 191 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 419.00 | | | -27 419.00 |
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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 | 280 799.00 | | | 280 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 276 577.00 | |
I4 DECREASES Grand Total | | 11.00 | 280 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211.00 | | | 4 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 588.00 | | | 276 588.00 |
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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 | 3 765.00 | 416.00 | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 765.00 | 416.00 | | 3 765.00 |
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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 | 166 000.00 | | 17 500.00 | 166 000.00 |
7C Grand total | 166 000.00 | | 17 500.00 | 166 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 822.00 | | 822.00 | 822.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 706.00 | 24 706.00 | | 24 706.00 |
UL Receivables related to investments | 264 450.00 | | | 264 450.00 |
UT Other financial assets | 852.00 | | | 852.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VK Loans repaid during the year | 12 927.00 | | | 12 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 406.00 | | | 86 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 321.00 | 137 019.00 | 265 302.00 | 402 321.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 706.00 | 39 884.00 | 822.00 | 40 706.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 491.00 | | | 1 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 745.00 | | | 3 745.00 |
ST Other accounts | 10 566.00 | | | 10 566.00 |
XQ Rental, rental and co-ownership charges | 5 101.00 | | | 5 101.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 153.00 | | | 2 153.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 4 303.00 | | | 4 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 412.00 | | | 19 412.00 |
