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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 128 397.00 | 1 435 148.00 | 693 249.00 | 2 128 397.00 |
BJ TOTAL (I) | 2 130 147.00 | 1 435 148.00 | 694 999.00 | 2 130 147.00 |
BR Intermediate and finished products | 786 339.00 | | 786 339.00 | 786 339.00 |
BZ Other receivables | 1 241 172.00 | | 1 241 172.00 | 1 241 172.00 |
CF Cash and cash equivalents | 213 005.00 | | 213 005.00 | 213 005.00 |
CJ TOTAL (II) | 2 240 516.00 | | 2 240 516.00 | 2 240 516.00 |
CO Grand total (0 to V) | 4 370 663.00 | 1 435 148.00 | 2 935 515.00 | 4 370 663.00 |
CP Shares due in less than one year | 1 435 148.00 | | | 1 435 148.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 227 537.00 | | | -3 227 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 690.00 | | | 857 690.00 |
DL TOTAL (I) | -2 259 847.00 | | | -2 259 847.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781 000.00 | | | 4 781 000.00 |
DX Trade payables and related accounts | 9 715.00 | | | 9 715.00 |
DY Tax and social security liabilities | 83 963.00 | | | 83 963.00 |
EC TOTAL (IV) | 4 875 362.00 | | | 4 875 362.00 |
EE Grand total (I to V) | 2 935 514.00 | | | 2 935 514.00 |
EG Accrued income and payables due within one year | 4 875 362.00 | | | 4 875 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 2 040 515.00 | | 2 040 515.00 | 2 040 515.00 |
FJ Net sales | 2 040 515.00 | | 2 040 515.00 | 2 040 515.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 2 040 515.00 | |
FT Inventory change (goods) | | | 906 070.00 | |
FW Other purchases and external expenses | | | 48 189.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 962 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 086.00 | |
GH Attributed profit or transferred loss (III) | | | 16 645.00 | |
GI Supported loss or transferred profit (IV) | | | 13 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 562.00 | |
GP Total financial income (V) | | | 97 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 762.00 | | | 320 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 762.00 | | | -320 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 722.00 | | | 2 154 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 032.00 | | | 1 297 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 690.00 | | | 857 690.00 |
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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 | 9 715.00 | 9 715.00 | | 9 715.00 |
UL Receivables related to investments | 2 128 397.00 | 2 128 397.00 | | 2 128 397.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 4 781 000.00 | 4 781 000.00 | | 4 781 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 963.00 | 83 963.00 | | 83 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 553.00 | | | 1 239 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 569.00 | 3 369 569.00 | | 3 369 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 362.00 | 4 875 362.00 | | 4 875 362.00 |
