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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 | 16 771.00 | | 16 771.00 | 16 771.00 |
BJ TOTAL (I) | 18 646.00 | | 18 646.00 | 18 646.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CD Marketable securities | 89 390.00 | | 89 390.00 | 89 390.00 |
CF Cash and cash equivalents | 39 966.00 | | 39 966.00 | 39 966.00 |
CJ TOTAL (II) | 132 045.00 | | 132 045.00 | 132 045.00 |
CO Grand total (0 to V) | 150 691.00 | | 150 691.00 | 150 691.00 |
CP Shares due in less than one year | 16 771.00 | | | 16 771.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 32 621.00 | | | 32 621.00 |
DH Retained earnings | | -4 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 792.00 | 37 036.00 | | 22 792.00 |
DL TOTAL (I) | 57 613.00 | 34 821.00 | | 57 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 922.00 | 76 961.00 | | 85 922.00 |
DX Trade payables and related accounts | 1 777.00 | 2 056.00 | | 1 777.00 |
DY Tax and social security liabilities | 5 379.00 | 6 115.00 | | 5 379.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 93 079.00 | 87 051.00 | | 93 079.00 |
EE Grand total (I to V) | 150 691.00 | 121 872.00 | | 150 691.00 |
EG Accrued income and payables due within one year | 93 079.00 | 87 051.00 | | 93 079.00 |
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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 | 66 114.00 | | 66 114.00 | 66 114.00 |
FJ Net sales | 66 114.00 | | 66 114.00 | 66 114.00 |
FM Inventory production | | | -35 621.00 | |
FQ Other income | | | -69.00 | |
FR Total operating income (I) | | | 30 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | 26 572.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 4 022.00 | 5 979.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 667.00 | 53 842.00 | | 30 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875.00 | 16 806.00 | | 7 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 792.00 | 37 036.00 | | 22 792.00 |
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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 | 33 150.00 | | 25.00 | 33 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 529.00 | 18 646.00 | |
I4 DECREASES Grand Total | | 14 529.00 | 18 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 150.00 | | 25.00 | 33 150.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
UL Receivables related to investments | 16 771.00 | 16 771.00 | | 16 771.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 85 922.00 | 85 922.00 | | 85 922.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 460.00 | 19 460.00 | | 19 460.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 079.00 | 93 079.00 | | 93 079.00 |
