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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 | 533.00 | 448.00 | 85.00 | 533.00 |
BB Receivables related to investments | 104 282.00 | | 104 282.00 | 104 282.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 108 865.00 | 448.00 | 108 417.00 | 108 865.00 |
BN Goods in progress | 151 089.00 | | 151 089.00 | 151 089.00 |
BZ Other receivables | 819 753.00 | 143 154.00 | 676 599.00 | 819 753.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 972 419.00 | 143 154.00 | 829 265.00 | 972 419.00 |
CO Grand total (0 to V) | 1 081 284.00 | 143 602.00 | 937 682.00 | 1 081 284.00 |
CP Shares due in less than one year | 104 282.00 | | | 104 282.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 600.00 | | | 14 600.00 |
DH Retained earnings | | 8 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 008.00 | 6 226.00 | | 231 008.00 |
DL TOTAL (I) | 246 708.00 | 15 700.00 | | 246 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 972 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 137.00 | | |
DX Trade payables and related accounts | 3 746.00 | 5 176.00 | | 3 746.00 |
DY Tax and social security liabilities | 298 196.00 | 49 895.00 | | 298 196.00 |
EA Other liabilities | 389 032.00 | 305 000.00 | | 389 032.00 |
EC TOTAL (IV) | 690 974.00 | 1 335 458.00 | | 690 974.00 |
EE Grand total (I to V) | 937 682.00 | 1 351 159.00 | | 937 682.00 |
EG Accrued income and payables due within one year | 690 974.00 | 1 335 458.00 | | 690 974.00 |
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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 | 1 621 545.00 | | 1 621 545.00 | 1 621 545.00 |
FG Production sold - services | 60 867.00 | | 60 867.00 | 60 867.00 |
FJ Net sales | 1 682 412.00 | | 1 682 412.00 | 1 682 412.00 |
FR Total operating income (I) | | | 1 682 412.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FV Inventory change (raw materials and supplies) | | | 959 749.00 | |
FW Other purchases and external expenses | | | 32 315.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 000 821.00 | |
GG - OPERATING RESULT (I - II) | | | 681 591.00 | |
GI Supported loss or transferred profit (IV) | | | 139 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 720.00 | |
GP Total financial income (V) | | | 21 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 154.00 | |
GR Interest and similar expenses | | | 52 391.00 | |
GU Total financial expenses (VI) | | | 195 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 908.00 | 4 717.00 | | 4 908.00 |
HA Exceptional income from management transactions | | 19 651.00 | | |
HD Total exceptional income (VII) | | 19 651.00 | | |
HE Exceptional expenses on management operations | 26 682.00 | 377.00 | | 26 682.00 |
HH Total exceptional expenses (VIII) | 26 682.00 | 377.00 | | 26 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 682.00 | 19 274.00 | | -26 682.00 |
HK Income tax | 111 045.00 | 3 071.00 | | 111 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 132.00 | 104 851.00 | | 1 704 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 124.00 | 98 625.00 | | 1 473 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 008.00 | 6 226.00 | | 231 008.00 |
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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 | 108 865.00 | | | 108 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 332.00 | |
I4 DECREASES Grand Total | | | 108 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 332.00 | | | 108 332.00 |
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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 | 270.00 | 178.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 178.00 | | 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 143 154.00 | | |
7B Total provisions for depreciation | | 143 154.00 | | |
7C Grand total | | 143 154.00 | | |
UG - Financial | | 143 154.00 | | |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8E Income Taxes | 109 509.00 | 109 509.00 | | 109 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 032.00 | 389 032.00 | | 389 032.00 |
UL Receivables related to investments | 104 282.00 | 104 282.00 | | 104 282.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 713.00 | | | 817 713.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 507.00 | 924 207.00 | 3 300.00 | 927 507.00 |
VW VAT | 140 373.00 | 140 373.00 | | 140 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 974.00 | 690 974.00 | | 690 974.00 |
