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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
BB Receivables related to investments | 94 601.00 | | 94 601.00 | 94 601.00 |
BF Loans | 4 225 000.00 | | 4 225 000.00 | 4 225 000.00 |
BJ TOTAL (I) | 4 321 422.00 | 1 821.00 | 4 319 601.00 | 4 321 422.00 |
BR Intermediate and finished products | 14 570.00 | | 14 570.00 | 14 570.00 |
BX Customers and related accounts | 49 050.00 | | 49 050.00 | 49 050.00 |
BZ Other receivables | 11 449 460.00 | | 11 449 460.00 | 11 449 460.00 |
CF Cash and cash equivalents | 923 665.00 | | 923 665.00 | 923 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 436 745.00 | | 12 436 745.00 | 12 436 745.00 |
CO Grand total (0 to V) | 16 758 168.00 | 1 821.00 | 16 756 346.00 | 16 758 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 5 305 593.00 | 5 246 236.00 | | 5 305 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 034.00 | 1 568 957.00 | | 1 507 034.00 |
DL TOTAL (I) | 7 219 628.00 | 7 222 193.00 | | 7 219 628.00 |
DT Other Bond Issues | 7 225 000.00 | 200 000.00 | | 7 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 219.00 | | | 224 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 334.00 | 1 845 347.00 | | 2 025 334.00 |
DX Trade payables and related accounts | 48 809.00 | 57 089.00 | | 48 809.00 |
DY Tax and social security liabilities | 8 175.00 | 1 865.00 | | 8 175.00 |
EA Other liabilities | 5 181.00 | 19 961.00 | | 5 181.00 |
EC TOTAL (IV) | 9 536 719.00 | 2 124 263.00 | | 9 536 719.00 |
EE Grand total (I to V) | 16 756 346.00 | 9 346 456.00 | | 16 756 346.00 |
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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 | | | 107 678.00 | |
FJ Net sales | | | 107 678.00 | |
FQ Other income | | | 9 416.00 | |
FR Total operating income (I) | | | 117 094.00 | |
FU Purchases of raw materials and other supplies | | | -2 327.00 | |
FV Inventory change (raw materials and supplies) | | | 108 135.00 | |
FW Other purchases and external expenses | | | 47 997.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 154 056.00 | |
GG - OPERATING RESULT (I - II) | | | -36 962.00 | |
GP Total financial income (V) | | | 79 752.00 | |
GU Total financial expenses (VI) | | | 230 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 229.00 | 71 098.00 | | 53 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 398.00 | 306 196.00 | | 197 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 309 636.00 | -1 262 761.00 | | -1 309 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 034.00 | 1 568 957.00 | | 1 507 034.00 |
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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 | 236 461.00 | | | 236 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 319 601.00 | |
I4 DECREASES Grand Total | | | 4 321 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 639.00 | | | 234 639.00 |
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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 | 1 821.00 | | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 225 000.00 | | 7 225 000.00 | 7 225 000.00 |
8B Suppliers and Related Accounts | 48 809.00 | 48 809.00 | | 48 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 515.00 | 2 030 515.00 | | 2 030 515.00 |
UP Loans | 4 225 000.00 | | | 4 225 000.00 |
UX Other trade receivables | 49 050.00 | | | 49 050.00 |
VH Loans with a maturity of more than one year at origin | 224 219.00 | 224 219.00 | | 224 219.00 |
VJ Loans taken out during the year | 7 025 000.00 | | | 7 025 000.00 |
VP Miscellaneous | 11 449 460.00 | | | 11 449 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723 510.00 | 11 498 510.00 | 4 225 000.00 | 15 723 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 536 719.00 | 2 311 719.00 | 7 225 000.00 | 9 536 719.00 |
