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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 | 483 000.00 | | 483 000.00 | 483 000.00 |
BJ TOTAL (I) | 486 680.00 | | 486 680.00 | 486 680.00 |
BN Goods in progress | 437 443.00 | | 437 443.00 | 437 443.00 |
BZ Other receivables | 1 994 633.00 | 885 019.00 | 1 109 614.00 | 1 994 633.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 2 441 594.00 | 885 019.00 | 1 556 575.00 | 2 441 594.00 |
CO Grand total (0 to V) | 2 928 274.00 | 885 019.00 | 2 043 255.00 | 2 928 274.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 341.00 | 2 325.00 | | 7 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 214.00 | 4 149 016.00 | | 107 214.00 |
DL TOTAL (I) | 155 255.00 | 4 192 041.00 | | 155 255.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 460.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 456.00 | 3 470 344.00 | | 1 289 456.00 |
DX Trade payables and related accounts | 59 680.00 | 30 394.00 | | 59 680.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | 538 806.00 | 483 288.00 | | 538 806.00 |
EC TOTAL (IV) | 1 888 000.00 | 3 984 502.00 | | 1 888 000.00 |
EE Grand total (I to V) | 2 043 255.00 | 8 176 543.00 | | 2 043 255.00 |
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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 | | | 437 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 439 614.00 | |
FU Purchases of raw materials and other supplies | | | 437 443.00 | |
FW Other purchases and external expenses | | | 69 372.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 507 455.00 | |
GG - OPERATING RESULT (I - II) | | | -67 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 578.00 | |
GP Total financial income (V) | | | 230 578.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 518.00 | 2 180 888.00 | | 55 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 192.00 | 6 563 417.00 | | 670 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 978.00 | 2 414 400.00 | | 562 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 214.00 | 4 149 016.00 | | 107 214.00 |
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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 | 13 680.00 | | 483 000.00 | 13 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 486 680.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 486 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | 483 000.00 | 13 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 887 189.00 | | 2 170.00 | 887 189.00 |
7B Total provisions for depreciation | 887 189.00 | | 2 170.00 | 887 189.00 |
7C Grand total | 887 189.00 | | 2 170.00 | 887 189.00 |
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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 | 1 233 938.00 | 1 289 456.00 | -55 518.00 | 1 233 938.00 |
8B Suppliers and Related Accounts | 59 680.00 | 59 680.00 | | 59 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 806.00 | 538 806.00 | | 538 806.00 |
UL Receivables related to investments | 483 000.00 | | | 483 000.00 |
VB VAT | 120 523.00 | | | 120 523.00 |
VC Group and associates | 1 723 152.00 | | | 1 723 152.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 55 518.00 | 55 518.00 | | 55 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 958.00 | | | 150 958.00 |
VS Prepaid expenses | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 133.00 | 2 004 133.00 | 483 000.00 | 2 487 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 000.00 | 1 943 518.00 | -55 518.00 | 1 888 000.00 |
