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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 2 393.00 | 2 307.00 | 86.00 | 2 393.00 |
BB Receivables related to investments | 44 850.00 | | 44 850.00 | 44 850.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 60 156.00 | 14 198.00 | 45 958.00 | 60 156.00 |
BN Goods in progress | 113 555.00 | | 113 555.00 | 113 555.00 |
BT Goods | 449 180.00 | | 449 180.00 | 449 180.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CD Marketable securities | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 808 700.00 | | 808 700.00 | 808 700.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 375 794.00 | | 1 375 794.00 | 1 375 794.00 |
CO Grand total (0 to V) | 1 435 950.00 | 14 198.00 | 1 421 752.00 | 1 435 950.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 866 139.00 | 866 139.00 | | 866 139.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 77.00 | 45 655.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 813.00 | -6 308.00 | | 189 813.00 |
DL TOTAL (I) | 1 227 629.00 | 1 077 086.00 | | 1 227 629.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 198.00 | 255 725.00 | | 41 198.00 |
DX Trade payables and related accounts | 4 156.00 | 2 242.00 | | 4 156.00 |
DY Tax and social security liabilities | 97 989.00 | 10 348.00 | | 97 989.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 144 124.00 | 268 315.00 | | 144 124.00 |
EE Grand total (I to V) | 1 421 752.00 | 1 345 401.00 | | 1 421 752.00 |
EI Including equity loans | 41 198.00 | | | 41 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 001 400.00 | | 1 001 400.00 | 1 001 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 834.00 | |
FQ Other income | | | 33 680.00 | |
FR Total operating income (I) | | | 1 040 914.00 | |
FT Inventory change (goods) | | | 652 521.00 | |
FW Other purchases and external expenses | | | 19 198.00 | |
FX Taxes, duties, and similar payments | | | 15 743.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 973.00 | |
GG - OPERATING RESULT (I - II) | | | 315 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 905.00 | |
GK Income from other securities and fixed asset receivables | | | 809.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 150.00 | | -50 000.00 |
HK Income tax | 82 047.00 | | | 82 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 833.00 | 85 653.00 | | 1 046 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 020.00 | 91 961.00 | | 857 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 813.00 | -6 308.00 | | 189 813.00 |
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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 | 66 134.00 | | 7 022.00 | 66 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 45 581.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 60 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 851.00 | | 7 022.00 | 51 851.00 |
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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 | 8 973.00 | 194.00 | | 8 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 924.00 | 194.00 | | 7 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
8E Income Taxes | 80 493.00 | 80 493.00 | | 80 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UL Receivables related to investments | 44 850.00 | | | 44 850.00 |
UT Other financial assets | 291.00 | | | 291.00 |
UX Other trade receivables | 616.00 | | | 616.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 41 198.00 | 41 198.00 | | 41 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 902.00 | 1 762.00 | 45 141.00 | 46 902.00 |
