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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 | 473 995.00 | | 473 995.00 | 473 995.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 476 110.00 | | 476 110.00 | 476 110.00 |
BN Goods in progress | 753 726.00 | | 753 726.00 | 753 726.00 |
BZ Other receivables | 3 829 152.00 | | 3 829 152.00 | 3 829 152.00 |
CF Cash and cash equivalents | 2 057 128.00 | | 2 057 128.00 | 2 057 128.00 |
CJ TOTAL (II) | 6 640 005.00 | | 6 640 005.00 | 6 640 005.00 |
CO Grand total (0 to V) | 7 116 115.00 | | 7 116 115.00 | 7 116 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 680.00 | 9 680.00 | | 9 680.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 917 528.00 | 5 054 962.00 | | 4 917 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 607.00 | -37 434.00 | | 874 607.00 |
DL TOTAL (I) | 6 901 815.00 | 6 127 208.00 | | 6 901 815.00 |
DU Loans and Debts from Credit Institutions (3) | 80 501.00 | 112 879.00 | | 80 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 149.00 | 117 842.00 | | 106 149.00 |
DX Trade payables and related accounts | 27 650.00 | 13 020.00 | | 27 650.00 |
DY Tax and social security liabilities | | 87 969.00 | | |
EC TOTAL (IV) | 214 301.00 | 331 710.00 | | 214 301.00 |
EE Grand total (I to V) | 7 116 115.00 | 6 458 918.00 | | 7 116 115.00 |
EI Including equity loans | 106 149.00 | | | 106 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 9 252.00 | |
FV Inventory change (raw materials and supplies) | | | -9 252.00 | |
FW Other purchases and external expenses | | | 26 546.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 267.00 | |
GG - OPERATING RESULT (I - II) | | | -27 267.00 | |
GP Total financial income (V) | | | 919 471.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 950.00 | | |
HH Total exceptional expenses (VIII) | | 14 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 326.00 | | |
HK Income tax | 17 580.00 | 87 969.00 | | 17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 471.00 | 78 601.00 | | 919 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 863.00 | 116 036.00 | | 44 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 607.00 | -37 434.00 | | 874 607.00 |
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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 | 476 089.00 | | 21.00 | 476 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 110.00 | |
I4 DECREASES Grand Total | | | 476 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 089.00 | | 21.00 | 476 089.00 |
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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 | 27 650.00 | 27 650.00 | | 27 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 149.00 | 106 149.00 | | 106 149.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 80 501.00 | 33 630.00 | 46 871.00 | 80 501.00 |
VK Loans repaid during the year | 32 378.00 | | | 32 378.00 |
VP Miscellaneous | 3 829 152.00 | 3 829 152.00 | | 3 829 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 902.00 | 3 829 152.00 | 750.00 | 3 829 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 301.00 | 167 429.00 | 46 871.00 | 214 301.00 |
