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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 | 25 000.00 | 9 833.00 | 15 167.00 | 25 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 903 160.00 | 9 833.00 | 893 327.00 | 903 160.00 |
BN Goods in progress | 334 735.00 | | 334 735.00 | 334 735.00 |
BX Customers and related accounts | 57 346.00 | | 57 346.00 | 57 346.00 |
BZ Other receivables | 1 865 993.00 | | 1 865 993.00 | 1 865 993.00 |
CF Cash and cash equivalents | 107 888.00 | | 107 888.00 | 107 888.00 |
CJ TOTAL (II) | 2 365 963.00 | | 2 365 963.00 | 2 365 963.00 |
CO Grand total (0 to V) | 3 269 123.00 | 9 833.00 | 3 259 289.00 | 3 269 123.00 |
CU Other investments | 877 910.00 | | 877 910.00 | 877 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 573 783.00 | 680 657.00 | | 573 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 045.00 | -106 874.00 | | 255 045.00 |
DL TOTAL (I) | 837 078.00 | 582 033.00 | | 837 078.00 |
DU Loans and Debts from Credit Institutions (3) | 135 892.00 | 151 434.00 | | 135 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 254.00 | 2 265 801.00 | | 2 249 254.00 |
DX Trade payables and related accounts | 27 653.00 | 15 600.00 | | 27 653.00 |
DY Tax and social security liabilities | 9 412.00 | 165 101.00 | | 9 412.00 |
EC TOTAL (IV) | 2 422 212.00 | 2 597 936.00 | | 2 422 212.00 |
EE Grand total (I to V) | 3 259 289.00 | 3 179 969.00 | | 3 259 289.00 |
EG Accrued income and payables due within one year | 2 422 212.00 | 2 597 936.00 | | 2 422 212.00 |
EI Including equity loans | 2 249 254.00 | | | 2 249 254.00 |
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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 | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 890.00 | | 890.00 | 890.00 |
FM Inventory production | | | 11 603.00 | |
FR Total operating income (I) | | | 12 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 264.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 52 064.00 | |
GG - OPERATING RESULT (I - II) | | | -39 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 690.00 | |
GP Total financial income (V) | | | 434 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 894.00 | |
GU Total financial expenses (VI) | | | 32 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 423.00 | 100.00 | | 20 423.00 |
HF Exceptional expenses on capital transactions | 52 690.00 | | | 52 690.00 |
HH Total exceptional expenses (VIII) | 73 113.00 | 100.00 | | 73 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 113.00 | -100.00 | | -73 113.00 |
HK Income tax | 33 870.00 | 91 051.00 | | 33 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 985.00 | 99 822.00 | | 446 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 940.00 | 206 696.00 | | 191 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 045.00 | -106 874.00 | | 255 045.00 |
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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 | 955 600.00 | | 250.00 | 955 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 690.00 | 878 160.00 | |
I4 DECREASES Grand Total | | 52 690.00 | 903 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 600.00 | | 250.00 | 930 600.00 |
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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 | 4 833.00 | 5 000.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | 5 000.00 | | 4 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 690.00 | | 52 690.00 | 52 690.00 |
7C Grand total | 52 690.00 | | 52 690.00 | 52 690.00 |
UG - Financial | | | 52 690.00 | |
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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 | 27 653.00 | 27 653.00 | | 27 653.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 57 346.00 | | | 57 346.00 |
VB VAT | 11 815.00 | | | 11 815.00 |
VC Group and associates | 1 749 046.00 | | | 1 749 046.00 |
VG Loans with a maturity of up to one year at origin | 135 892.00 | 135 892.00 | | 135 892.00 |
VI Group and Associates | 2 249 254.00 | 2 249 254.00 | | 2 249 254.00 |
VM Income taxes | 61 609.00 | | | 61 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 523.00 | | | 43 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 589.00 | 1 923 589.00 | | 1 923 589.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 212.00 | 2 422 212.00 | | 2 422 212.00 |
