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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 | 1 070.00 | 74.00 | 996.00 | 1 070.00 |
BJ TOTAL (I) | 1 470.00 | 74.00 | 1 396.00 | 1 470.00 |
BN Goods in progress | 283 937.00 | | 283 937.00 | 283 937.00 |
BZ Other receivables | 1 329 221.00 | | 1 329 221.00 | 1 329 221.00 |
CD Marketable securities | 1 150 540.00 | 94 911.00 | 1 055 629.00 | 1 150 540.00 |
CF Cash and cash equivalents | 447 581.00 | | 447 581.00 | 447 581.00 |
CJ TOTAL (II) | 3 211 279.00 | 94 911.00 | 3 116 368.00 | 3 211 279.00 |
CO Grand total (0 to V) | 3 212 749.00 | 94 985.00 | 3 117 764.00 | 3 212 749.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DG Other reserves | 2 279 530.00 | | | 2 279 530.00 |
DH Retained earnings | -31 093.00 | | | -31 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 093.00 | | | -31 093.00 |
DL TOTAL (I) | 3 048 436.00 | | | 3 048 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 28 651.00 | | | 28 651.00 |
DY Tax and social security liabilities | 40 017.00 | | | 40 017.00 |
EC TOTAL (IV) | 69 327.00 | | | 69 327.00 |
EE Grand total (I to V) | 3 117 764.00 | | | 3 117 764.00 |
EG Accrued income and payables due within one year | 69 327.00 | | | 69 327.00 |
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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 | 591 667.00 | | 591 667.00 | 591 667.00 |
FJ Net sales | 591 667.00 | | 591 667.00 | 591 667.00 |
FM Inventory production | | | 5 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 100.00 | |
FU Purchases of raw materials and other supplies | | | 278 840.00 | |
FV Inventory change (raw materials and supplies) | | | -278 840.00 | |
FW Other purchases and external expenses | | | 24 315.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 40 892.00 | |
GG - OPERATING RESULT (I - II) | | | -35 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 344.00 | |
GL Other interest and similar income | | | 55 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 097.00 | |
GP Total financial income (V) | | | 101 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 911.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 94 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 470.00 | | | 106 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 563.00 | | | 137 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 093.00 | | | -31 093.00 |
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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 | 400.00 | | 1 070.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 097.00 | 94 911.00 | 32 097.00 | 32 097.00 |
7B Total provisions for depreciation | 32 097.00 | 94 911.00 | 32 097.00 | 32 097.00 |
7C Grand total | 32 097.00 | 94 911.00 | 32 097.00 | 32 097.00 |
UG - Financial | | 94 911.00 | 32 097.00 | |
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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 | 28 651.00 | 28 651.00 | | 28 651.00 |
8C Staff and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 6 456.00 | 6 456.00 | | 6 456.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VC Group and associates | 1 241 901.00 | | | 1 241 901.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 808.00 | 31 808.00 | | 31 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 061.00 | | | 86 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 221.00 | 1 329 221.00 | | 1 329 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 327.00 | 69 327.00 | | 69 327.00 |
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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 | 2 365.00 | | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 941.00 | | | 13 941.00 |
ST Other accounts | 5 277.00 | | | 5 277.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 097.00 | | | 5 097.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | | | 2 490.00 |
YY Amount of VAT collected | 118 333.00 | | | 118 333.00 |
YZ Total deductible VAT on goods and services | 1 259.00 | | | 1 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 315.00 | | | 24 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
