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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 | 3 904.00 | 3 338.00 | 567.00 | 3 904.00 |
BD Other fixed assets | 1 994 028.00 | 16 985.00 | 1 977 043.00 | 1 994 028.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 5 008 140.00 | 20 323.00 | 4 987 817.00 | 5 008 140.00 |
BR Intermediate and finished products | 660 970.00 | | 660 970.00 | 660 970.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 5 476 120.00 | | 5 476 120.00 | 5 476 120.00 |
CF Cash and cash equivalents | 1 296 859.00 | | 1 296 859.00 | 1 296 859.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 7 452 618.00 | | 7 452 618.00 | 7 452 618.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 460 758.00 | 20 323.00 | 12 440 435.00 | 12 460 758.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 3 009 904.00 | | 3 009 904.00 | 3 009 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 480.00 | 135 480.00 | | 135 480.00 |
DB Share, merger, contribution premiums, etc. | 7 966 090.00 | 7 966 090.00 | | 7 966 090.00 |
DD Legal reserve (1) | 14 548.00 | 14 548.00 | | 14 548.00 |
DG Other reserves | 2 607 932.00 | 2 458 119.00 | | 2 607 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 267.00 | 149 813.00 | | 426 267.00 |
DL TOTAL (I) | 11 150 317.00 | 10 724 050.00 | | 11 150 317.00 |
DP Provisions for Risks | | 14 986.00 | | |
DR TOTAL (IV) | | 14 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 118.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 040.00 | 1 448 702.00 | | 1 260 040.00 |
DX Trade payables and related accounts | 21 490.00 | 23 680.00 | | 21 490.00 |
DY Tax and social security liabilities | 8 470.00 | 74 784.00 | | 8 470.00 |
EC TOTAL (IV) | 1 290 119.00 | 1 547 284.00 | | 1 290 119.00 |
EE Grand total (I to V) | 12 440 435.00 | 12 286 319.00 | | 12 440 435.00 |
EG Accrued income and payables due within one year | 1 290 119.00 | 1 547 284.00 | | 1 290 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 118.00 | | 118.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 010.00 | |
FS Purchases of goods (including customs duties) | | | 14 850.00 | |
FW Other purchases and external expenses | | | 41 480.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 114 918.00 | |
GG - OPERATING RESULT (I - II) | | | -60 908.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 328.00 | |
GK Income from other securities and fixed asset receivables | | | 177 900.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 558 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 15 576.00 | |
GU Total financial expenses (VI) | | | 16 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 986.00 | | | 14 986.00 |
HD Total exceptional income (VII) | 14 986.00 | | | 14 986.00 |
HE Exceptional expenses on management operations | 5 254.00 | | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 732.00 | | | 9 732.00 |
HK Income tax | 57 776.00 | 57 502.00 | | 57 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 724.00 | 375 950.00 | | 627 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 457.00 | 226 137.00 | | 201 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 267.00 | 149 813.00 | | 426 267.00 |
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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 | 5 007 141.00 | | 999.00 | 5 007 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004 236.00 | |
I4 DECREASES Grand Total | | | 5 008 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904.00 | | | 3 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003 237.00 | | 999.00 | 5 003 237.00 |
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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 | 2 995.00 | 343.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 343.00 | | 2 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 985.00 | | | 16 985.00 |
5Z Total provisions for risks and expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
7B Total provisions for depreciation | 16 985.00 | | | 16 985.00 |
7C Grand total | 31 971.00 | | 14 986.00 | 31 971.00 |
UJ - Exceptional | | | 14 986.00 | |
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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 | 21 490.00 | 21 490.00 | | 21 490.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 17.00 | 17 400.00 | | 17.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VC Group and associates | 14.00 | 5 269 054.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 260 040.00 | 1 260 040.00 | | 1 260 040.00 |
VM Income taxes | 198 392.00 | 198 392.00 | | 198 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 119.00 | 1 290 119.00 | | 1 290 119.00 |
