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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 891.00 | 891.00 | | 891.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 235 492.00 | 8 595.00 | 5 226 897.00 | 5 235 492.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 4 673.00 | | 4 673.00 | 4 673.00 |
BZ Other receivables | 1 008 756.00 | 40 960.00 | 967 796.00 | 1 008 756.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 728 147.00 | | 728 147.00 | 728 147.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 3 945 027.00 | 40 960.00 | 3 904 068.00 | 3 945 027.00 |
CO Grand total (0 to V) | 9 180 519.00 | 49 554.00 | 9 130 965.00 | 9 180 519.00 |
CU Other investments | 5 228 247.00 | 1 500.00 | 5 226 747.00 | 5 228 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 044 800.00 | 9 044 800.00 | | 9 044 800.00 |
DB Share, merger, contribution premiums, etc. | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -44 059.00 | -194 365.00 | | -44 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | 150 306.00 | | -2 231.00 |
DL TOTAL (I) | 8 998 943.00 | 9 001 173.00 | | 8 998 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 7 908.00 | 7 896.00 | | 7 908.00 |
DY Tax and social security liabilities | 43 862.00 | 45 665.00 | | 43 862.00 |
EA Other liabilities | 79 999.00 | 220 825.00 | | 79 999.00 |
EC TOTAL (IV) | 132 022.00 | 274 386.00 | | 132 022.00 |
EE Grand total (I to V) | 9 130 965.00 | 9 275 560.00 | | 9 130 965.00 |
EG Accrued income and payables due within one year | 132 022.00 | 274 386.00 | | 132 022.00 |
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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 | 480 850.00 | | 480 850.00 | 480 850.00 |
FG Production sold - services | 50 890.00 | | 50 890.00 | 50 890.00 |
FJ Net sales | 531 740.00 | | 531 740.00 | 531 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FR Total operating income (I) | | | 539 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 272 182.00 | |
FW Other purchases and external expenses | | | 232 609.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 62 800.00 | |
FZ Social Security Contributions | | | 37 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 616 498.00 | |
GG - OPERATING RESULT (I - II) | | | -76 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 776.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 098.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 780.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 318 030.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 329 810.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 1 645.00 | 5 282.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 6 194.00 | 318 030.00 | | 6 194.00 |
HH Total exceptional expenses (VIII) | 7 839.00 | 323 312.00 | | 7 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 161.00 | 6 497.00 | | 37 161.00 |
HK Income tax | 3 736.00 | 28 665.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 844.00 | 2 081 561.00 | | 625 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 074.00 | 1 931 254.00 | | 628 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | 150 306.00 | | -2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 960.00 | | | 40 960.00 |
7B Total provisions for depreciation | 40 960.00 | | | 40 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 999.00 | 79 999.00 | | 79 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 862.00 | 43 862.00 | | 43 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 976.00 | 1 016 826.00 | | 1 022 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 022.00 | 132 022.00 | | 132 022.00 |
