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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 | 32 502.00 | 3 081.00 | 29 421.00 | 32 502.00 |
BB Receivables related to investments | 2 055 322.00 | | 2 055 322.00 | 2 055 322.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 2 216 258.00 | 3 081.00 | 2 213 177.00 | 2 216 258.00 |
BR Intermediate and finished products | 374 834.00 | | 374 834.00 | 374 834.00 |
BZ Other receivables | 31 475.00 | | 31 475.00 | 31 475.00 |
CF Cash and cash equivalents | 794 768.00 | | 794 768.00 | 794 768.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 202 549.00 | | 1 202 549.00 | 1 202 549.00 |
CO Grand total (0 to V) | 3 418 807.00 | 3 081.00 | 3 415 726.00 | 3 418 807.00 |
CP Shares due in less than one year | 2 055 710.00 | | | 2 055 710.00 |
CU Other investments | 128 046.00 | | 128 046.00 | 128 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 768.00 | 376 768.00 | | 376 768.00 |
DB Share, merger, contribution premiums, etc. | 114 581.00 | 114 581.00 | | 114 581.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DE Statutory or contractual reserves | 738 514.00 | 738 514.00 | | 738 514.00 |
DG Other reserves | 2 189 230.00 | 2 164 623.00 | | 2 189 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 919.00 | 24 607.00 | | -121 919.00 |
DL TOTAL (I) | 3 334 851.00 | 3 456 770.00 | | 3 334 851.00 |
DP Provisions for Risks | 36 195.00 | | | 36 195.00 |
DR TOTAL (IV) | 36 195.00 | | | 36 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 8 050.00 | | 4 760.00 |
DX Trade payables and related accounts | 37 401.00 | 51 432.00 | | 37 401.00 |
DY Tax and social security liabilities | 2 519.00 | 34 775.00 | | 2 519.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 44 680.00 | 116 257.00 | | 44 680.00 |
EE Grand total (I to V) | 3 415 726.00 | 3 573 027.00 | | 3 415 726.00 |
EG Accrued income and payables due within one year | 44 680.00 | 116 257.00 | | 44 680.00 |
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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 | 667 589.00 | | 667 589.00 | 667 589.00 |
FG Production sold - services | 39 885.00 | | 39 885.00 | 39 885.00 |
FJ Net sales | 707 474.00 | | 707 474.00 | 707 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 708 166.00 | |
FU Purchases of raw materials and other supplies | | | 12 979.00 | |
FV Inventory change (raw materials and supplies) | | | 731 387.00 | |
FW Other purchases and external expenses | | | 37 451.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 8 182.00 | |
FZ Social Security Contributions | | | 3 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 195.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 833 078.00 | |
GG - OPERATING RESULT (I - II) | | | -124 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 008.00 | | | 70 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | | 8 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 166.00 | 414 508.00 | | 781 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 085.00 | 389 901.00 | | 903 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 919.00 | 24 607.00 | | -121 919.00 |
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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 | 2 211 668.00 | | 75 336.00 | 2 211 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 2 183 756.00 | |
I4 DECREASES Grand Total | | 70 746.00 | 2 216 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 32 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 757.00 | | 26 491.00 | 6 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 911.00 | | 48 845.00 | 2 204 911.00 |
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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 | 1 704.00 | 2 123.00 | 746.00 | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 2 123.00 | 746.00 | 1 704.00 |
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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 | | 36 195.00 | | |
6N Inventories and work in progress | 683.00 | | 683.00 | 683.00 |
7B Total provisions for depreciation | 683.00 | | 683.00 | 683.00 |
7C Grand total | 683.00 | 36 195.00 | 683.00 | 683.00 |
UE of which provisions and reversals: - Operating | | 36 195.00 | 683.00 | |
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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 | 37 401.00 | 37 401.00 | | 37 401.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
UL Receivables related to investments | 2 055 322.00 | 2 055 322.00 | | 2 055 322.00 |
UT Other financial assets | 388.00 | 388.00 | | 388.00 |
VB VAT | 7 834.00 | | | 7 834.00 |
VI Group and Associates | 4 760.00 | 4 760.00 | | 4 760.00 |
VM Income taxes | 8 572.00 | | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 069.00 | | | 15 069.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 657.00 | 2 088 657.00 | | 2 088 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 680.00 | 44 680.00 | | 44 680.00 |
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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 | 458.00 | 2 180.00 | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 048.00 | 79 511.00 | | 15 048.00 |
ST Other accounts | 22 269.00 | 14 690.00 | | 22 269.00 |
XQ Rental, rental and co-ownership charges | 134.00 | | | 134.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 337.00 | 517.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795.00 | 2 697.00 | | 795.00 |
YY Amount of VAT collected | 15 711.00 | 40 275.00 | | 15 711.00 |
YZ Total deductible VAT on goods and services | 23 638.00 | 39 345.00 | | 23 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 451.00 | 94 201.00 | | 37 451.00 |
