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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 | 1 578 315.00 | | 1 578 315.00 | 1 578 315.00 |
BJ TOTAL (I) | 2 310 522.00 | | 2 310 522.00 | 2 310 522.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 423 925.00 | | 423 925.00 | 423 925.00 |
BZ Other receivables | 240 133.00 | | 240 133.00 | 240 133.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 665 829.00 | | 665 829.00 | 665 829.00 |
CO Grand total (0 to V) | 2 976 351.00 | | 2 976 351.00 | 2 976 351.00 |
CU Other investments | 732 207.00 | | 732 207.00 | 732 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | 1 149 666.00 | 2 099 762.00 | | 1 149 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 246.00 | 49 904.00 | | 256 246.00 |
DL TOTAL (I) | 1 462 578.00 | 2 206 333.00 | | 1 462 578.00 |
DP Provisions for Risks | 82 250.00 | 82 250.00 | | 82 250.00 |
DR TOTAL (IV) | 82 250.00 | 82 250.00 | | 82 250.00 |
DU Loans and Debts from Credit Institutions (3) | 23 356.00 | | | 23 356.00 |
DX Trade payables and related accounts | 8 233.00 | 179 564.00 | | 8 233.00 |
DY Tax and social security liabilities | 70 654.00 | 12 024.00 | | 70 654.00 |
DZ Fixed asset liabilities and related accounts | 537 481.00 | | | 537 481.00 |
EA Other liabilities | 791 799.00 | 22 967.00 | | 791 799.00 |
EC TOTAL (IV) | 1 431 523.00 | 214 556.00 | | 1 431 523.00 |
EE Grand total (I to V) | 2 976 351.00 | 2 503 139.00 | | 2 976 351.00 |
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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 | 80 304.00 | | 80 304.00 | 80 304.00 |
FJ Net sales | 80 304.00 | | 80 304.00 | 80 304.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 040.00 | |
FR Total operating income (I) | | | 82 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 72 575.00 | |
FW Other purchases and external expenses | | | 58 940.00 | |
FX Taxes, duties, and similar payments | | | 41 573.00 | |
GF Total Operating Expenses (II) | | | 173 088.00 | |
GG - OPERATING RESULT (I - II) | | | -90 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 62 602.00 | |
GU Total financial expenses (VI) | | | 62 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 453.00 | | | 408 453.00 |
HD Total exceptional income (VII) | 408 453.00 | | | 408 453.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 411.00 | | | 408 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 978.00 | 245 412.00 | | 491 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 732.00 | 195 508.00 | | 235 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 246.00 | 49 904.00 | | 256 246.00 |
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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 | 5 891.00 | | 2 304 631.00 | 5 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 522.00 | |
I4 DECREASES Grand Total | | | 2 310 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | 2 304 631.00 | 5 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 250.00 | | | 82 250.00 |
7C Grand total | 82 250.00 | | | 82 250.00 |
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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 | 8 233.00 | 8 233.00 | | 8 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 481.00 | 537 481.00 | | 537 481.00 |
UL Receivables related to investments | 1 578 315.00 | 1 578 315.00 | | 1 578 315.00 |
UX Other trade receivables | 423 925.00 | 423 925.00 | | 423 925.00 |
VB VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VC Group and associates | 233 676.00 | 233 676.00 | | 233 676.00 |
VG Loans with a maturity of up to one year at origin | 23 356.00 | 23 356.00 | | 23 356.00 |
VI Group and Associates | 791 799.00 | 791 799.00 | | 791 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 373.00 | 2 242 373.00 | | 2 242 373.00 |
VW VAT | 70 654.00 | 70 654.00 | | 70 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 523.00 | 1 431 523.00 | | 1 431 523.00 |
