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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 729.00 | 3 729.00 | | 3 729.00 |
BB Receivables related to investments | 1 517 371.00 | | 1 517 371.00 | 1 517 371.00 |
BJ TOTAL (I) | 1 584 450.00 | 3 729.00 | 1 580 721.00 | 1 584 450.00 |
BR Intermediate and finished products | 1 217 879.00 | | 1 217 879.00 | 1 217 879.00 |
BZ Other receivables | 537 534.00 | | 537 534.00 | 537 534.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 930 600.00 | | 930 600.00 | 930 600.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 2 745 992.00 | | 2 745 992.00 | 2 745 992.00 |
CO Grand total (0 to V) | 4 330 442.00 | 3 729.00 | 4 326 713.00 | 4 330 442.00 |
CU Other investments | 63 350.00 | | 63 350.00 | 63 350.00 |
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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 | 2 657 305.00 | | | 2 657 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 308.00 | | | 56 308.00 |
DL TOTAL (I) | 2 724 613.00 | | | 2 724 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 695.00 | | | 1 495 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 385.00 | | | 35 385.00 |
DX Trade payables and related accounts | 32 105.00 | | | 32 105.00 |
DY Tax and social security liabilities | 2 977.00 | | | 2 977.00 |
EA Other liabilities | 35 935.00 | | | 35 935.00 |
EC TOTAL (IV) | 1 602 099.00 | | | 1 602 099.00 |
EE Grand total (I to V) | 4 326 713.00 | | | 4 326 713.00 |
EG Accrued income and payables due within one year | 1 602 099.00 | | | 1 602 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495 695.00 | | | 1 495 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 002.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FW Other purchases and external expenses | | | 113 884.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 3 324.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 137 204.00 | |
GG - OPERATING RESULT (I - II) | | | -122 202.00 | |
GL Other interest and similar income | | | 211 681.00 | |
GP Total financial income (V) | | | 211 681.00 | |
GR Interest and similar expenses | | | 33 170.00 | |
GU Total financial expenses (VI) | | | 33 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 684.00 | | | 226 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 375.00 | | | 170 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 308.00 | | | 56 308.00 |
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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 | 1 408 232.00 | | 374 791.00 | 1 408 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 573.00 | 1 580 721.00 | |
I4 DECREASES Grand Total | | 198 573.00 | 1 584 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 503.00 | | 374 791.00 | 1 404 503.00 |
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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 | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 32 105.00 | 32 105.00 | | 32 105.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 935.00 | 35 935.00 | | 35 935.00 |
UL Receivables related to investments | 1 517 371.00 | | | 1 517 371.00 |
VB VAT | 37 534.00 | | | 37 534.00 |
VG Loans with a maturity of up to one year at origin | 1 495 695.00 | 1 495 695.00 | | 1 495 695.00 |
VI Group and Associates | 35 385.00 | 35 385.00 | | 35 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 9 979.00 | | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 884.00 | 547 513.00 | 1 517 371.00 | 2 064 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 099.00 | 1 602 099.00 | | 1 602 099.00 |
