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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
BB Receivables related to investments | 5 468 621.00 | | 5 468 621.00 | 5 468 621.00 |
BJ TOTAL (I) | 5 475 926.00 | 6 307.00 | 5 469 619.00 | 5 475 926.00 |
BL Raw materials, supplies | 1 631 474.00 | | 1 631 474.00 | 1 631 474.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 53 603.00 | | 53 603.00 | 53 603.00 |
CF Cash and cash equivalents | 171 681.00 | | 171 681.00 | 171 681.00 |
CJ TOTAL (II) | 1 922 757.00 | | 1 922 757.00 | 1 922 757.00 |
CO Grand total (0 to V) | 7 398 684.00 | 6 307.00 | 7 392 376.00 | 7 398 684.00 |
CP Shares due in less than one year | 5 468 621.00 | | | 5 468 621.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 011.00 | 15 676.00 | | 20 011.00 |
DG Other reserves | 380 237.00 | 297 856.00 | | 380 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 717.00 | 86 717.00 | | -186 717.00 |
DL TOTAL (I) | 513 531.00 | 700 248.00 | | 513 531.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 214.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800 479.00 | 8 337 894.00 | | 6 800 479.00 |
DX Trade payables and related accounts | 66 246.00 | 425 086.00 | | 66 246.00 |
DY Tax and social security liabilities | 11 018.00 | 497 386.00 | | 11 018.00 |
EA Other liabilities | 921.00 | 7 694 487.00 | | 921.00 |
EC TOTAL (IV) | 6 878 845.00 | 16 955 066.00 | | 6 878 845.00 |
EE Grand total (I to V) | 7 392 376.00 | 17 655 315.00 | | 7 392 376.00 |
EG Accrued income and payables due within one year | 78 366.00 | 8 617 172.00 | | 78 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 214.00 | | 181.00 |
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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 | 1 158 291.00 | | 1 158 291.00 | 1 158 291.00 |
FJ Net sales | 1 158 291.00 | | 1 158 291.00 | 1 158 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 158 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 349.00 | |
FV Inventory change (raw materials and supplies) | | | -31 198.00 | |
FW Other purchases and external expenses | | | 207 551.00 | |
FX Taxes, duties, and similar payments | | | 47 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 380 656.00 | |
GG - OPERATING RESULT (I - II) | | | -222 358.00 | |
GL Other interest and similar income | | | 9 269.00 | |
GP Total financial income (V) | | | 9 269.00 | |
GR Interest and similar expenses | | | 12 585.00 | |
GU Total financial expenses (VI) | | | 12 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 607.00 | 500.00 | | 49 607.00 |
HD Total exceptional income (VII) | 49 607.00 | 500.00 | | 49 607.00 |
HE Exceptional expenses on management operations | 10 650.00 | 323 916.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 323 916.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 957.00 | -323 416.00 | | 38 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 173.00 | 4 345 767.00 | | 1 217 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 890.00 | 4 259 050.00 | | 1 403 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 717.00 | 86 717.00 | | -186 717.00 |
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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 | 5 466 657.00 | | 9 269.00 | 5 466 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469 619.00 | |
I4 DECREASES Grand Total | | | 5 475 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460 350.00 | | 9 269.00 | 5 460 350.00 |
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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 | 6 307.00 | | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
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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 | 66 246.00 | 66 246.00 | | 66 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UL Receivables related to investments | 5 468 621.00 | 5 468 621.00 | | 5 468 621.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 50 060.00 | | | 50 060.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 6 800 479.00 | | 6 800 479.00 | 6 800 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 224.00 | 5 588 224.00 | | 5 588 224.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 845.00 | 78 366.00 | | 6 878 845.00 |
