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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 687 736.00 | | 687 736.00 | 687 736.00 |
BJ TOTAL (I) | 1 347 986.00 | | 1 347 986.00 | 1 347 986.00 |
BN Goods in progress | 1 008 774.00 | | 1 008 774.00 | 1 008 774.00 |
BT Goods | 29 304.00 | | 29 304.00 | 29 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 876 879.00 | | 876 879.00 | 876 879.00 |
CF Cash and cash equivalents | 526 936.00 | | 526 936.00 | 526 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 441 894.00 | | 2 441 894.00 | 2 441 894.00 |
CO Grand total (0 to V) | 3 789 880.00 | | 3 789 880.00 | 3 789 880.00 |
CP Shares due in less than one year | 687 736.00 | | | 687 736.00 |
CU Other investments | 660 250.00 | | 660 250.00 | 660 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 255 100.00 | 255 100.00 | | 255 100.00 |
DG Other reserves | 387 774.00 | 136 656.00 | | 387 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 558.00 | 251 119.00 | | 101 558.00 |
DL TOTAL (I) | 2 964 432.00 | 2 862 874.00 | | 2 964 432.00 |
DU Loans and Debts from Credit Institutions (3) | 145 411.00 | 300 560.00 | | 145 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 6 096.00 | | 6 096.00 |
DX Trade payables and related accounts | 4 020.00 | 5 481.00 | | 4 020.00 |
DY Tax and social security liabilities | 9 670.00 | 18 036.00 | | 9 670.00 |
DZ Fixed asset liabilities and related accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 825 447.00 | 990 424.00 | | 825 447.00 |
EE Grand total (I to V) | 3 789 880.00 | 3 853 298.00 | | 3 789 880.00 |
EG Accrued income and payables due within one year | 688 105.00 | 990 424.00 | | 688 105.00 |
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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 | 60 065.00 | | 60 065.00 | 60 065.00 |
FJ Net sales | 60 065.00 | | 60 065.00 | 60 065.00 |
FM Inventory production | | | 47 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 110 601.00 | |
FS Purchases of goods (including customs duties) | | | 29 304.00 | |
FT Inventory change (goods) | | | -29 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 428.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FZ Social Security Contributions | | | 832.00 | |
GF Total Operating Expenses (II) | | | 91 607.00 | |
GG - OPERATING RESULT (I - II) | | | 18 994.00 | |
GH Attributed profit or transferred loss (III) | | | 77 772.00 | |
GI Supported loss or transferred profit (IV) | | | 40 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 922.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | 3 240.00 | | 1 505.00 |
A2 TOTAL ASSETS | 832.00 | 351.00 | | 832.00 |
HB Exceptional income from capital transactions | | 1 120 000.00 | | |
HD Total exceptional income (VII) | | 1 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 260 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 260 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140 000.00 | | |
HK Income tax | 25 801.00 | 16 132.00 | | 25 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 296.00 | 1 581 312.00 | | 264 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 737.00 | 1 330 193.00 | | 162 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 558.00 | 251 119.00 | | 101 558.00 |
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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 | 1 529 674.00 | | 218 312.00 | 1 529 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 347 986.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 1 347 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 674.00 | | 218 312.00 | 1 529 674.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8E Income Taxes | 9 670.00 | 9 670.00 | | 9 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 687 736.00 | 687 736.00 | | 687 736.00 |
VB VAT | 4 505.00 | | | 4 505.00 |
VC Group and associates | 872 374.00 | | | 872 374.00 |
VG Loans with a maturity of up to one year at origin | 145 411.00 | 8 069.00 | 137 342.00 | 145 411.00 |
VI Group and Associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VK Loans repaid during the year | 154 589.00 | | | 154 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 615.00 | 1 564 615.00 | | 1 564 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 447.00 | 688 105.00 | 137 342.00 | 825 447.00 |
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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 | 6 156.00 | 6 597.00 | | 6 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 772.00 | 18 047.00 | | 19 772.00 |
ST Other accounts | 11 534.00 | 9 541.00 | | 11 534.00 |
XQ Rental, rental and co-ownership charges | 5 693.00 | 3 964.00 | | 5 693.00 |
YT Subcontracting | 47 429.00 | -3 697.00 | | 47 429.00 |
YW Business tax | 191.00 | 191.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 347.00 | 6 788.00 | | 6 347.00 |
YY Amount of VAT collected | 9 444.00 | 1 904.00 | | 9 444.00 |
YZ Total deductible VAT on goods and services | 9 099.00 | | | 9 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 428.00 | 27 855.00 | | 84 428.00 |
