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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
BB Receivables related to investments | 56 480.00 | | 56 480.00 | 56 480.00 |
BF Loans | 178 159.00 | | 178 159.00 | 178 159.00 |
BJ TOTAL (I) | 236 461.00 | 1 821.00 | 234 639.00 | 236 461.00 |
BR Intermediate and finished products | 122 705.00 | | 122 705.00 | 122 705.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 8 803 225.00 | | 8 803 225.00 | 8 803 225.00 |
CF Cash and cash equivalents | 174 176.00 | | 174 176.00 | 174 176.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 9 111 817.00 | | 9 111 817.00 | 9 111 817.00 |
CO Grand total (0 to V) | 9 348 277.00 | 1 821.00 | 9 346 456.00 | 9 348 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 5 246 236.00 | 5 112 006.00 | | 5 246 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 957.00 | 1 164 230.00 | | 1 568 957.00 |
DL TOTAL (I) | 7 222 193.00 | 6 683 236.00 | | 7 222 193.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845 347.00 | 1 966 499.00 | | 1 845 347.00 |
DX Trade payables and related accounts | 57 089.00 | 55 558.00 | | 57 089.00 |
DY Tax and social security liabilities | 1 865.00 | | | 1 865.00 |
EA Other liabilities | 19 961.00 | 5 181.00 | | 19 961.00 |
EC TOTAL (IV) | 2 124 263.00 | 2 027 238.00 | | 2 124 263.00 |
EE Grand total (I to V) | 9 346 456.00 | 8 710 474.00 | | 9 346 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 148 317.00 | |
FQ Other income | | | 40 869.00 | |
FR Total operating income (I) | | | 189 186.00 | |
FU Purchases of raw materials and other supplies | | | -10 463.00 | |
FV Inventory change (raw materials and supplies) | | | 199 586.00 | |
FW Other purchases and external expenses | | | 57 009.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 248.00 | |
GG - OPERATING RESULT (I - II) | | | -58 194.00 | |
GP Total financial income (V) | | | 116 780.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230.00 | 77 081.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | 3 730.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 630.00 | 767 081.00 | | -9 630.00 |
HK Income tax | 71 098.00 | 901 640.00 | | 71 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 957.00 | 1 164 230.00 | | 1 568 957.00 |
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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 | 46 601.00 | | | 46 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 639.00 | |
I4 DECREASES Grand Total | | | 236 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 780.00 | | | 44 780.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 845 346.00 | 1 845 346.00 | | 1 845 346.00 |
8B Suppliers and Related Accounts | 57 089.00 | 57 089.00 | | 57 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 961.00 | 19 961.00 | | 19 961.00 |
UP Loans | 178 159.00 | | | 178 159.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 993 095.00 | 8 814 936.00 | 178 159.00 | 8 993 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 263.00 | 1 924 263.00 | 200 000.00 | 2 124 263.00 |
