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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 | 20 226.00 | 16 800.00 | 3 426.00 | 20 226.00 |
BB Receivables related to investments | 3 722 968.00 | | 3 722 968.00 | 3 722 968.00 |
BJ TOTAL (I) | 3 753 715.00 | 16 800.00 | 3 736 914.00 | 3 753 715.00 |
BN Goods in progress | 1 082 973.00 | 225 000.00 | 857 973.00 | 1 082 973.00 |
BR Intermediate and finished products | -632 973.00 | | -632 973.00 | -632 973.00 |
BX Customers and related accounts | 571 416.00 | | 571 416.00 | 571 416.00 |
BZ Other receivables | 4 572 421.00 | | 4 572 421.00 | 4 572 421.00 |
CD Marketable securities | 2 400 030.00 | | 2 400 030.00 | 2 400 030.00 |
CF Cash and cash equivalents | 407 590.00 | | 407 590.00 | 407 590.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 8 402 870.00 | 225 000.00 | 8 177 870.00 | 8 402 870.00 |
CO Grand total (0 to V) | 12 156 585.00 | 241 800.00 | 11 914 784.00 | 12 156 585.00 |
CU Other investments | 10 521.00 | | 10 521.00 | 10 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 982 801.00 | | | 9 982 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 999.00 | | | 433 999.00 |
DL TOTAL (I) | 10 427 800.00 | | | 10 427 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 069.00 | | | 1 298 069.00 |
DX Trade payables and related accounts | 59 369.00 | | | 59 369.00 |
DY Tax and social security liabilities | 129 547.00 | | | 129 547.00 |
EC TOTAL (IV) | 1 486 985.00 | | | 1 486 985.00 |
EE Grand total (I to V) | 11 914 784.00 | | | 11 914 784.00 |
EG Accrued income and payables due within one year | 1 486 985.00 | | | 1 486 985.00 |
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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 | 559 150.00 | | 559 150.00 | 559 150.00 |
FG Production sold - services | 720 613.00 | | 720 613.00 | 720 613.00 |
FJ Net sales | 1 279 763.00 | | 1 279 763.00 | 1 279 763.00 |
FM Inventory production | | | -571 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 933.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 731 830.00 | |
FW Other purchases and external expenses | | | 590 959.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 216 239.00 | |
FZ Social Security Contributions | | | 55 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 872 761.00 | |
GG - OPERATING RESULT (I - II) | | | -140 931.00 | |
GH Attributed profit or transferred loss (III) | | | 1 012 628.00 | |
GI Supported loss or transferred profit (IV) | | | 748 535.00 | |
GK Income from other securities and fixed asset receivables | | | 161 363.00 | |
GL Other interest and similar income | | | 177 797.00 | |
GP Total financial income (V) | | | 339 160.00 | |
GR Interest and similar expenses | | | 25 772.00 | |
GU Total financial expenses (VI) | | | 25 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 933.00 | | | 21 933.00 |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | | | -2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 619.00 | | | 2 083 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 620.00 | | | 1 649 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 999.00 | | | 433 999.00 |
HP References: Equipment leasing | 6 322.00 | | | 6 322.00 |
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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 | 3 429 289.00 | | 324 426.00 | 3 429 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733 489.00 | |
I4 DECREASES Grand Total | | | 3 753 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 658.00 | | 1 568.00 | 18 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410 630.00 | | 322 858.00 | 3 410 630.00 |
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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 | 16 205.00 | 595.00 | | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 595.00 | | 16 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 225 000.00 | | | 225 000.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 225 000.00 | | | 225 000.00 |
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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 | 59 369.00 | 59 369.00 | | 59 369.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 26 325.00 | 26 325.00 | | 26 325.00 |
UL Receivables related to investments | 3 722 968.00 | | | 3 722 968.00 |
UX Other trade receivables | 571 416.00 | | | 571 416.00 |
VB VAT | 9 350.00 | | | 9 350.00 |
VC Group and associates | 4 522 877.00 | | | 4 522 877.00 |
VI Group and Associates | 1 298 069.00 | 1 298 069.00 | | 1 298 069.00 |
VM Income taxes | 40 186.00 | | | 40 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 868 218.00 | 5 145 251.00 | 3 722 968.00 | 8 868 218.00 |
VW VAT | 98 230.00 | 98 230.00 | | 98 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 985.00 | 1 486 985.00 | | 1 486 985.00 |
