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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 1 020 158.00 | | 1 020 158.00 | 1 020 158.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 431 156.00 | | 1 431 156.00 | 1 431 156.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
BZ Other receivables | 538 527.00 | | 538 527.00 | 538 527.00 |
CF Cash and cash equivalents | 695 285.00 | | 695 285.00 | 695 285.00 |
CJ TOTAL (II) | 1 243 220.00 | | 1 243 220.00 | 1 243 220.00 |
CO Grand total (0 to V) | 2 674 376.00 | | 2 674 376.00 | 2 674 376.00 |
CU Other investments | 406 598.00 | | 406 598.00 | 406 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 124 387.00 | | | 124 387.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 83 031.00 | -2 335.00 | | 83 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 724.00 | 385 866.00 | | 395 724.00 |
DL TOTAL (I) | 608 642.00 | 388 531.00 | | 608 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 894.00 | 2 487 033.00 | | 1 962 894.00 |
DX Trade payables and related accounts | 17 614.00 | 21 809.00 | | 17 614.00 |
DY Tax and social security liabilities | 85 176.00 | 31 554.00 | | 85 176.00 |
EA Other liabilities | 50.00 | 3 636.00 | | 50.00 |
EC TOTAL (IV) | 2 065 734.00 | 2 544 033.00 | | 2 065 734.00 |
EE Grand total (I to V) | 2 674 376.00 | 2 932 564.00 | | 2 674 376.00 |
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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 | 66 703.00 | | 66 703.00 | 66 703.00 |
FJ Net sales | 66 703.00 | | 66 703.00 | 66 703.00 |
FM Inventory production | | | -27 150.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 40 553.00 | |
FW Other purchases and external expenses | | | 60 063.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 536.00 | |
GG - OPERATING RESULT (I - II) | | | -19 983.00 | |
GH Attributed profit or transferred loss (III) | | | 454 975.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 51 933.00 | |
GP Total financial income (V) | | | 51 933.00 | |
GR Interest and similar expenses | | | 26 018.00 | |
GU Total financial expenses (VI) | | | 26 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | 65 182.00 | 30 008.00 | | 65 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 461.00 | 817 480.00 | | 547 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 736.00 | 431 614.00 | | 151 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 724.00 | 385 866.00 | | 395 724.00 |
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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 | 2 387 823.00 | | | 2 387 823.00 |
I3 DECREASES Total Financial Fixed Assets | 956 667.00 | | 1 428 156.00 | 956 667.00 |
I4 DECREASES Grand Total | 956 667.00 | | 1 431 156.00 | 956 667.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 823.00 | | | 2 384 823.00 |
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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 | 17 614.00 | 17 614.00 | | 17 614.00 |
8E Income Taxes | 83 566.00 | 83 566.00 | | 83 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 1 020 158.00 | | 1 020 158.00 | 1 020 158.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 9 408.00 | 9 408.00 | | 9 408.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VC Group and associates | 76 022.00 | 76 022.00 | | 76 022.00 |
VI Group and Associates | 1 962 894.00 | 1 962 894.00 | | 1 962 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 982.00 | 456 982.00 | | 456 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 493.00 | 547 935.00 | 1 021 558.00 | 1 569 493.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 734.00 | 2 065 734.00 | | 2 065 734.00 |
