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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 61 375.00 | | 61 375.00 | 61 375.00 |
BN Goods in progress | 39 706.00 | | 39 706.00 | 39 706.00 |
BZ Other receivables | 613 776.00 | | 613 776.00 | 613 776.00 |
CD Marketable securities | 700 132.00 | | 700 132.00 | 700 132.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 356 462.00 | | 1 356 462.00 | 1 356 462.00 |
CO Grand total (0 to V) | 1 417 837.00 | | 1 417 837.00 | 1 417 837.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 77 690.00 | 77 690.00 | | 77 690.00 |
DH Retained earnings | -400 802.00 | -226 624.00 | | -400 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 038.00 | -174 178.00 | | 72 038.00 |
DL TOTAL (I) | 1 398 926.00 | 1 326 888.00 | | 1 398 926.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 393.00 | | 10 754.00 |
DX Trade payables and related accounts | 3 676.00 | 3 303.00 | | 3 676.00 |
DY Tax and social security liabilities | 4 468.00 | 4 133.00 | | 4 468.00 |
EC TOTAL (IV) | 18 912.00 | 7 829.00 | | 18 912.00 |
EE Grand total (I to V) | 1 417 837.00 | 1 334 717.00 | | 1 417 837.00 |
EG Accrued income and payables due within one year | 18 912.00 | 7 829.00 | | 18 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 39 706.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 39 730.00 | |
FW Other purchases and external expenses | | | 21 817.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 4 457.00 | |
GF Total Operating Expenses (II) | | | 42 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 22 228.00 | |
GO Net income from sales of marketable securities | | | 64 224.00 | |
GP Total financial income (V) | | | 90 477.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GT Net expenses on sales of marketable securities | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 15 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 212.00 | 103 270.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -103 270.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 207.00 | 55 548.00 | | 130 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 169.00 | 229 725.00 | | 58 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 038.00 | -174 178.00 | | 72 038.00 |
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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 | 75 250.00 | | 1 125.00 | 75 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 61 375.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 61 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 250.00 | | 1 125.00 | 75 250.00 |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 901.00 | 613 776.00 | 61 125.00 | 674 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 912.00 | 18 912.00 | | 18 912.00 |
