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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 | 4 059.00 | 2 912.00 | 1 148.00 | 4 059.00 |
BB Receivables related to investments | 391 751.00 | 177 225.00 | 214 525.00 | 391 751.00 |
BJ TOTAL (I) | 398 279.00 | 180 137.00 | 218 142.00 | 398 279.00 |
BL Raw materials, supplies | 386 092.00 | | 386 092.00 | 386 092.00 |
BT Goods | 528 572.00 | | 528 572.00 | 528 572.00 |
BX Customers and related accounts | 9 521.00 | | 9 521.00 | 9 521.00 |
BZ Other receivables | 190 931.00 | | 190 931.00 | 190 931.00 |
CD Marketable securities | 161 386.00 | | 161 386.00 | 161 386.00 |
CF Cash and cash equivalents | 487 780.00 | | 487 780.00 | 487 780.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 765 062.00 | | 1 765 062.00 | 1 765 062.00 |
CO Grand total (0 to V) | 2 163 341.00 | 180 137.00 | 1 983 203.00 | 2 163 341.00 |
CP Shares due in less than one year | 391 751.00 | | | 391 751.00 |
CU Other investments | 2 469.00 | | 2 469.00 | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 18 400.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DH Retained earnings | 1 559 675.00 | 1 375 986.00 | | 1 559 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 406.00 | 665 289.00 | | -135 406.00 |
DL TOTAL (I) | 1 937 709.00 | 2 073 115.00 | | 1 937 709.00 |
DP Provisions for Risks | | 23 994.00 | | |
DR TOTAL (IV) | | 23 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 330.00 | 30 534.00 | | 31 330.00 |
DX Trade payables and related accounts | 2 631.00 | 2 346.00 | | 2 631.00 |
DY Tax and social security liabilities | 11 533.00 | 11 533.00 | | 11 533.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 45 494.00 | 44 413.00 | | 45 494.00 |
EE Grand total (I to V) | 1 983 203.00 | 2 141 522.00 | | 1 983 203.00 |
EG Accrued income and payables due within one year | 45 494.00 | 44 413.00 | | 45 494.00 |
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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 | 40 065.00 | | 40 065.00 | 40 065.00 |
FG Production sold - services | 30 750.00 | | 30 750.00 | 30 750.00 |
FJ Net sales | 70 815.00 | | 70 815.00 | 70 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 809.00 | |
FS Purchases of goods (including customs duties) | | | 471 000.00 | |
FT Inventory change (goods) | | | -151 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -298 917.00 | |
FW Other purchases and external expenses | | | 55 016.00 | |
FX Taxes, duties, and similar payments | | | 35 182.00 | |
FY Salaries and Wages | | | 66 042.00 | |
FZ Social Security Contributions | | | 37 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 940.00 | |
GG - OPERATING RESULT (I - II) | | | -120 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 768.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 14 357.00 | |
GR Interest and similar expenses | | | 30 350.00 | |
GU Total financial expenses (VI) | | | 30 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 192.00 | 34 031.00 | | 37 192.00 |
HA Exceptional income from management transactions | 7 173.00 | | | 7 173.00 |
HB Exceptional income from capital transactions | | 416 045.00 | | |
HD Total exceptional income (VII) | 7 173.00 | 416 045.00 | | 7 173.00 |
HE Exceptional expenses on management operations | 6 567.00 | 810.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | 100.00 | 42 503.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 177 225.00 | | |
HH Total exceptional expenses (VIII) | 6 667.00 | 220 539.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 195 506.00 | | 506.00 |
HK Income tax | -212.00 | 29 683.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 339.00 | 1 368 727.00 | | 116 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 745.00 | 703 438.00 | | 251 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 406.00 | 665 289.00 | | -135 406.00 |
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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 | 325 598.00 | | 1 220.00 | 325 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 322 658.00 | |
I4 DECREASES Grand Total | | 100.00 | 326 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840.00 | | 1 220.00 | 2 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 758.00 | | | 322 758.00 |
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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 | 2 489.00 | 423.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 423.00 | | 2 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 225.00 | | | 177 225.00 |
5Z Total provisions for risks and expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
7B Total provisions for depreciation | 177 225.00 | | | 177 225.00 |
7C Grand total | 201 220.00 | | 23 994.00 | 201 220.00 |
UE of which provisions and reversals: - Operating | | | 23 994.00 | |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 391 751.00 | 391 751.00 | | 391 751.00 |
UX Other trade receivables | 9 521.00 | 9 521.00 | | 9 521.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VI Group and Associates | 31 330.00 | 31 330.00 | | 31 330.00 |
VM Income taxes | 27 716.00 | 27 716.00 | | 27 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 299.00 | 152 299.00 | | 152 299.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 982.00 | 592 982.00 | | 592 982.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 494.00 | 45 494.00 | | 45 494.00 |
