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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 167.00 | 3 129.00 | 1 038.00 | 4 167.00 |
BB Receivables related to investments | 4 902 752.00 | | 4 902 752.00 | 4 902 752.00 |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 6 527 408.00 | 235 836.00 | 6 291 572.00 | 6 527 408.00 |
BL Raw materials, supplies | 610 000.00 | | 610 000.00 | 610 000.00 |
BN Goods in progress | 157 551.00 | | 157 551.00 | 157 551.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CF Cash and cash equivalents | 1 303 574.00 | | 1 303 574.00 | 1 303 574.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 2 149 202.00 | | 2 149 202.00 | 2 149 202.00 |
CO Grand total (0 to V) | 8 676 611.00 | 235 836.00 | 8 440 774.00 | 8 676 611.00 |
CU Other investments | 1 618 556.00 | 232 707.00 | 1 385 849.00 | 1 618 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 649 570.00 | | 5 000 000.00 |
DH Retained earnings | -578 108.00 | -252 788.00 | | -578 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 948.00 | -325 319.00 | | 23 948.00 |
DL TOTAL (I) | 4 445 840.00 | 1 071 462.00 | | 4 445 840.00 |
DU Loans and Debts from Credit Institutions (3) | 466 526.00 | 448 842.00 | | 466 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395 245.00 | 6 705 723.00 | | 3 395 245.00 |
DX Trade payables and related accounts | 79 373.00 | 56 635.00 | | 79 373.00 |
DY Tax and social security liabilities | 51 789.00 | 48 008.00 | | 51 789.00 |
EA Other liabilities | 2 000.00 | 10 000.00 | | 2 000.00 |
EC TOTAL (IV) | 3 994 934.00 | 7 269 207.00 | | 3 994 934.00 |
EE Grand total (I to V) | 8 440 774.00 | 8 340 669.00 | | 8 440 774.00 |
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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 | 6 111.00 | | 6 111.00 | 6 111.00 |
FJ Net sales | 6 111.00 | | 6 111.00 | 6 111.00 |
FM Inventory production | | | 157 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 278 673.00 | |
FX Taxes, duties, and similar payments | | | 34 764.00 | |
FY Salaries and Wages | | | 154 580.00 | |
FZ Social Security Contributions | | | 53 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 524 275.00 | |
GG - OPERATING RESULT (I - II) | | | -360 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 958.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 722 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 707.00 | |
GR Interest and similar expenses | | | 104 835.00 | |
GU Total financial expenses (VI) | | | 337 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 33 214.00 | | | 33 214.00 |
HH Total exceptional expenses (VIII) | 33 214.00 | | | 33 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 979.00 | 94 886.00 | | 918 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 031.00 | 420 206.00 | | 895 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 948.00 | -325 319.00 | | 23 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 232 707.00 | | |
7B Total provisions for depreciation | | 232 707.00 | | |
7C Grand total | | 232 707.00 | | |
UG - Financial | | 232 707.00 | | |
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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 | 3 395 245.00 | 3 395 245.00 | | 3 395 245.00 |
8B Suppliers and Related Accounts | 79 373.00 | 79 373.00 | | 79 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 466 526.00 | 466 526.00 | | 466 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 790.00 | 51 790.00 | | 51 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 934.00 | 3 994 934.00 | | 3 994 934.00 |
