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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 | 44 513.00 | | 44 513.00 | 44 513.00 |
BJ TOTAL (I) | 45 110.00 | | 45 110.00 | 45 110.00 |
BN Goods in progress | 159 871.00 | | 159 871.00 | 159 871.00 |
BX Customers and related accounts | 98 152.00 | 15 000.00 | 83 152.00 | 98 152.00 |
BZ Other receivables | 237 504.00 | | 237 504.00 | 237 504.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 500 855.00 | 15 000.00 | 485 855.00 | 500 855.00 |
CO Grand total (0 to V) | 545 965.00 | 15 000.00 | 530 965.00 | 545 965.00 |
CP Shares due in less than one year | 44 513.00 | | | 44 513.00 |
CU Other investments | 597.00 | | 597.00 | 597.00 |
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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) | 1 870.00 | 920.00 | | 1 870.00 |
DG Other reserves | 19 399.00 | 1 354.00 | | 19 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | 18 995.00 | | 1 359.00 |
DL TOTAL (I) | 72 628.00 | 71 269.00 | | 72 628.00 |
DP Provisions for Risks | 135 253.00 | 55 692.00 | | 135 253.00 |
DR TOTAL (IV) | 135 253.00 | 55 692.00 | | 135 253.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 533.00 | 303 607.00 | | 298 533.00 |
DX Trade payables and related accounts | 3 577.00 | 7 841.00 | | 3 577.00 |
DY Tax and social security liabilities | 18 401.00 | 26 927.00 | | 18 401.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 399.00 | | 198.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 323 084.00 | 338 774.00 | | 323 084.00 |
EE Grand total (I to V) | 530 965.00 | 465 736.00 | | 530 965.00 |
EG Accrued income and payables due within one year | 323 084.00 | 338 774.00 | | 323 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 134 905.00 | | 134 905.00 | 134 905.00 |
FJ Net sales | 134 905.00 | | 134 905.00 | 134 905.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 106.00 | |
FW Other purchases and external expenses | | | 53 745.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 54 332.00 | |
GG - OPERATING RESULT (I - II) | | | 80 773.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 79 561.00 | 55 692.00 | | 79 561.00 |
HH Total exceptional expenses (VIII) | 79 561.00 | 55 692.00 | | 79 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 561.00 | -55 692.00 | | -79 561.00 |
HK Income tax | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 844.00 | 115 730.00 | | 135 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 485.00 | 96 735.00 | | 134 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | 18 995.00 | | 1 359.00 |
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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 | 213 304.00 | | 44 537.00 | 213 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 731.00 | 45 110.00 | |
I4 DECREASES Grand Total | | 212 731.00 | 45 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 304.00 | | 44 537.00 | 213 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 55 692.00 | 79 561.00 | | 55 692.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 70 692.00 | 79 561.00 | | 70 692.00 |
UJ - Exceptional | | 79 561.00 | | |
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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 | 298 533.00 | 298 533.00 | | 298 533.00 |
8B Suppliers and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UL Receivables related to investments | 44 513.00 | | 44 513.00 | 44 513.00 |
UX Other trade receivables | 80 152.00 | | 80 152.00 | 80 152.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 5 250.00 | | 5 250.00 | 5 250.00 |
VC Group and associates | 229 338.00 | | 229 338.00 | 229 338.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | 2 916.00 | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 169.00 | | 380 169.00 | 380 169.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 084.00 | 323 084.00 | | 323 084.00 |
