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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 | 491 323.00 | | 491 323.00 | 491 323.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 502 639.00 | | 502 639.00 | 502 639.00 |
BR Intermediate and finished products | 134 674.00 | | 134 674.00 | 134 674.00 |
BZ Other receivables | 72 479.00 | | 72 479.00 | 72 479.00 |
CF Cash and cash equivalents | 201 918.00 | | 201 918.00 | 201 918.00 |
CJ TOTAL (II) | 409 071.00 | | 409 071.00 | 409 071.00 |
CO Grand total (0 to V) | 911 711.00 | | 911 711.00 | 911 711.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 293 584.00 | 414 015.00 | | 293 584.00 |
DH Retained earnings | | 185 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 567.00 | -6 209.00 | | 62 567.00 |
DL TOTAL (I) | 906 372.00 | 1 143 804.00 | | 906 372.00 |
DX Trade payables and related accounts | 5 339.00 | 79 845.00 | | 5 339.00 |
EC TOTAL (IV) | 5 339.00 | 79 845.00 | | 5 339.00 |
EE Grand total (I to V) | 911 711.00 | 1 223 649.00 | | 911 711.00 |
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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 | 51 992.00 | | 51 992.00 | 51 992.00 |
FJ Net sales | 51 992.00 | | 51 992.00 | 51 992.00 |
FM Inventory production | | | -56 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | -4 762.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 18 627.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 21 105.00 | |
GG - OPERATING RESULT (I - II) | | | -25 867.00 | |
GH Attributed profit or transferred loss (III) | | | 57 594.00 | |
GI Supported loss or transferred profit (IV) | | | 6 013.00 | |
GL Other interest and similar income | | | 6 845.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 757.00 | | | 46 757.00 |
HD Total exceptional income (VII) | 46 757.00 | | | 46 757.00 |
HE Exceptional expenses on management operations | 16 370.00 | | | 16 370.00 |
HH Total exceptional expenses (VIII) | 16 370.00 | | | 16 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 387.00 | | | 30 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 435.00 | 19 203.00 | | 106 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 868.00 | 25 412.00 | | 43 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 567.00 | -6 209.00 | | 62 567.00 |
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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 | 614 213.00 | | | 614 213.00 |
I3 DECREASES Total Financial Fixed Assets | 111 573.00 | | 502 639.00 | 111 573.00 |
I4 DECREASES Grand Total | 111 573.00 | | 502 639.00 | 111 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 213.00 | | | 614 213.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
UL Receivables related to investments | 491 323.00 | | | 491 323.00 |
UT Other financial assets | 17.00 | | | 17.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 25 377.00 | | | 25 377.00 |
VM Income taxes | 46 138.00 | | | 46 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 819.00 | 72 479.00 | 491 339.00 | 563 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339.00 | 5 339.00 | | 5 339.00 |
