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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 547 541.00 | | 547 541.00 | 547 541.00 |
BT Goods | 1 083 121.00 | | 1 083 121.00 | 1 083 121.00 |
BX Customers and related accounts | 11 042.00 | | 11 042.00 | 11 042.00 |
BZ Other receivables | 3 239 695.00 | | 3 239 695.00 | 3 239 695.00 |
CD Marketable securities | 1 782 243.00 | 1 728 173.00 | 54 070.00 | 1 782 243.00 |
CF Cash and cash equivalents | 1 404 644.00 | | 1 404 644.00 | 1 404 644.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 7 521 137.00 | 1 728 173.00 | 5 792 964.00 | 7 521 137.00 |
CO Grand total (0 to V) | 8 068 677.00 | 1 728 173.00 | 6 340 504.00 | 8 068 677.00 |
CU Other investments | 542 895.00 | | 542 895.00 | 542 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 000.00 | | | 1 521 000.00 |
DD Legal reserve (1) | 152 100.00 | | | 152 100.00 |
DG Other reserves | 621 211.00 | | | 621 211.00 |
DH Retained earnings | 3 377 862.00 | | | 3 377 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 997.00 | | | 115 997.00 |
DL TOTAL (I) | 5 788 170.00 | | | 5 788 170.00 |
DU Loans and Debts from Credit Institutions (3) | 148 553.00 | | | 148 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 393.00 | | | 379 393.00 |
DY Tax and social security liabilities | 14 938.00 | | | 14 938.00 |
EA Other liabilities | 9 450.00 | | | 9 450.00 |
EC TOTAL (IV) | 552 334.00 | | | 552 334.00 |
EE Grand total (I to V) | 6 340 504.00 | | | 6 340 504.00 |
EG Accrued income and payables due within one year | 490 701.00 | | | 490 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 527.00 | | 17 527.00 | 17 527.00 |
FJ Net sales | 17 527.00 | | 17 527.00 | 17 527.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 17 769.00 | |
FW Other purchases and external expenses | | | 56 905.00 | |
FX Taxes, duties, and similar payments | | | 13 652.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 31 834.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 186 411.00 | |
GG - OPERATING RESULT (I - II) | | | -168 642.00 | |
GN Positive exchange differences | | | 24 764.00 | |
GP Total financial income (V) | | | 24 764.00 | |
GR Interest and similar expenses | | | 382 650.00 | |
GU Total financial expenses (VI) | | | 382 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642 671.00 | | | 642 671.00 |
HD Total exceptional income (VII) | 642 671.00 | | | 642 671.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 525.00 | | | 642 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 205.00 | | | 685 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 208.00 | | | 569 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 997.00 | | | 115 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 728 173.00 | | | 1 728 173.00 |
7C Grand total | 1 728 173.00 | | | 1 728 173.00 |
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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 | 379 393.00 | 379 393.00 | | 379 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 148 553.00 | 86 920.00 | 61 633.00 | 148 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 938.00 | 14 938.00 | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 775.00 | 3 251 129.00 | 4 646.00 | 3 255 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 334.00 | 490 701.00 | 61 633.00 | 552 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
