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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 3 059.00 | 2 514.00 | 544.00 | 3 059.00 |
BB Receivables related to investments | 55 583.00 | | 55 583.00 | 55 583.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 71 555.00 | 14 405.00 | 57 150.00 | 71 555.00 |
BN Goods in progress | 60 858.00 | | 60 858.00 | 60 858.00 |
BT Goods | 605 080.00 | | 605 080.00 | 605 080.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 43 769.00 | | 43 769.00 | 43 769.00 |
CD Marketable securities | 402 598.00 | | 402 598.00 | 402 598.00 |
CF Cash and cash equivalents | 89 934.00 | | 89 934.00 | 89 934.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 1 203 912.00 | | 1 203 912.00 | 1 203 912.00 |
CO Grand total (0 to V) | 1 275 467.00 | 14 405.00 | 1 261 062.00 | 1 275 467.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 866 139.00 | 866 139.00 | | 866 139.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 87 890.00 | 77.00 | | 87 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 007.00 | 189 813.00 | | -56 007.00 |
DL TOTAL (I) | 1 069 622.00 | 1 227 629.00 | | 1 069 622.00 |
DP Provisions for Risks | 70 000.00 | 50 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 50 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 047.00 | 41 198.00 | | 108 047.00 |
DX Trade payables and related accounts | 3 227.00 | 4 156.00 | | 3 227.00 |
DY Tax and social security liabilities | 10 167.00 | 97 989.00 | | 10 167.00 |
EA Other liabilities | | 781.00 | | |
EC TOTAL (IV) | 121 441.00 | 144 124.00 | | 121 441.00 |
EE Grand total (I to V) | 1 261 062.00 | 1 421 752.00 | | 1 261 062.00 |
EI Including equity loans | 108 047.00 | | | 108 047.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 142 400.00 | | 142 400.00 | 142 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 18 468.00 | |
FR Total operating income (I) | | | 161 586.00 | |
FS Purchases of goods (including customs duties) | | | 219 910.00 | |
FT Inventory change (goods) | | | -103 204.00 | |
FW Other purchases and external expenses | | | 34 974.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 9 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 635.00 | |
GG - OPERATING RESULT (I - II) | | | -37 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 50 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 112.00 | 50 000.00 | | 20 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 112.00 | -50 000.00 | | -20 112.00 |
HK Income tax | 8.00 | 82 047.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 748.00 | 1 046 833.00 | | 162 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 755.00 | 857 020.00 | | 218 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 007.00 | 189 813.00 | | -56 007.00 |
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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 | 60 156.00 | | 22 647.00 | 60 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 248.00 | 56 606.00 | |
I4 DECREASES Grand Total | | 11 248.00 | 71 555.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | 666.00 | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 872.00 | | 21 981.00 | 45 872.00 |
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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 | 9 167.00 | 207.00 | | 9 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 119.00 | 207.00 | | 8 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | | 50 000.00 |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
UL Receivables related to investments | 55 583.00 | 20 000.00 | 35 583.00 | 55 583.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VI Group and Associates | 108 047.00 | 108 047.00 | | 108 047.00 |
VM Income taxes | 41 024.00 | 41 024.00 | | 41 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 316.00 | 65 442.00 | 35 874.00 | 101 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 441.00 | 121 441.00 | | 121 441.00 |
