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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
BJ TOTAL (I) | 7 083.00 | 7 083.00 | | 7 083.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 2 223 127.00 | 87 778.00 | 2 135 349.00 | 2 223 127.00 |
CF Cash and cash equivalents | 22 946.00 | | 22 946.00 | 22 946.00 |
CJ TOTAL (II) | 2 276 073.00 | 87 778.00 | 2 188 295.00 | 2 276 073.00 |
CO Grand total (0 to V) | 2 283 156.00 | 94 861.00 | 2 188 295.00 | 2 283 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 648.00 | | | 18 648.00 |
DH Retained earnings | 515 829.00 | | | 515 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 868.00 | | | 8 868.00 |
DL TOTAL (I) | 551 730.00 | | | 551 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | | | 1 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 529.00 | | | 210 529.00 |
DX Trade payables and related accounts | 64 245.00 | | | 64 245.00 |
DY Tax and social security liabilities | 11 791.00 | | | 11 791.00 |
EC TOTAL (IV) | 1 636 565.00 | | | 1 636 565.00 |
EE Grand total (I to V) | 2 188 295.00 | | | 2 188 295.00 |
EG Accrued income and payables due within one year | 286 565.00 | | | 286 565.00 |
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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 | 24 050.00 | | 24 050.00 | 24 050.00 |
FJ Net sales | 24 050.00 | | 24 050.00 | 24 050.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 24 069.00 | |
FU Purchases of raw materials and other supplies | | | 7 882.00 | |
FW Other purchases and external expenses | | | 31 739.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 35 115.00 | |
FZ Social Security Contributions | | | 20 097.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 96 352.00 | |
GG - OPERATING RESULT (I - II) | | | -72 283.00 | |
GL Other interest and similar income | | | 88 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 276.00 | |
GP Total financial income (V) | | | 98 037.00 | |
GR Interest and similar expenses | | | 16 840.00 | |
GU Total financial expenses (VI) | | | 16 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 105.00 | | | 122 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 237.00 | | | 113 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 868.00 | | | 8 868.00 |
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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 | 7 083.00 | | | 7 083.00 |
I4 DECREASES Grand Total | | | 7 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | | 7 083.00 |
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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 | 7 083.00 | | | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083.00 | | | 7 083.00 |
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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 | 97 054.00 | | 9 276.00 | 97 054.00 |
7B Total provisions for depreciation | 97 054.00 | | 9 276.00 | 97 054.00 |
7C Grand total | 97 054.00 | | 9 276.00 | 97 054.00 |
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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 | 64 245.00 | 64 245.00 | | 64 245.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
VI Group and Associates | 210 529.00 | 210 529.00 | | 210 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 565.00 | 286 565.00 | 1 350 000.00 | 1 636 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198.00 | | | 198.00 |
ST Other accounts | 25 541.00 | | | 25 541.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 739.00 | | | 31 739.00 |
