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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 | 4 360.00 | 3 746.00 | 614.00 | 4 360.00 |
BB Receivables related to investments | 264 450.00 | | 264 450.00 | 264 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 275 810.00 | 3 746.00 | 272 064.00 | 275 810.00 |
BR Intermediate and finished products | 541 354.00 | | 541 354.00 | 541 354.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 111 267.00 | | 111 267.00 | 111 267.00 |
CD Marketable securities | 450 659.00 | | 450 659.00 | 450 659.00 |
CF Cash and cash equivalents | 61 147.00 | | 61 147.00 | 61 147.00 |
CJ TOTAL (II) | 1 166 742.00 | | 1 166 742.00 | 1 166 742.00 |
CO Grand total (0 to V) | 1 442 552.00 | 3 746.00 | 1 438 806.00 | 1 442 552.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 090 908.00 | 1 188 020.00 | | 1 090 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 096.00 | -97 113.00 | | -4 096.00 |
DL TOTAL (I) | 1 128 735.00 | 1 132 831.00 | | 1 128 735.00 |
DP Provisions for Risks | 148 500.00 | 148 500.00 | | 148 500.00 |
DR TOTAL (IV) | 148 500.00 | 148 500.00 | | 148 500.00 |
DU Loans and Debts from Credit Institutions (3) | 80 884.00 | 98 071.00 | | 80 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 343.00 | 30 056.00 | | 59 343.00 |
DX Trade payables and related accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
DY Tax and social security liabilities | 860.00 | 3 247.00 | | 860.00 |
EA Other liabilities | 7 200.00 | 1 800.00 | | 7 200.00 |
EC TOTAL (IV) | 161 571.00 | 146 459.00 | | 161 571.00 |
EE Grand total (I to V) | 1 438 806.00 | 1 427 790.00 | | 1 438 806.00 |
EI Including equity loans | 59 343.00 | | | 59 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 933.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 9 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 50 378.00 | |
GG - OPERATING RESULT (I - II) | | | -50 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 560.00 | |
GO Net income from sales of marketable securities | | | 47 166.00 | |
GP Total financial income (V) | | | 55 726.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 133.00 | | | 8 133.00 |
HH Total exceptional expenses (VIII) | 8 133.00 | | | 8 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 133.00 | | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 726.00 | 444 367.00 | | 55 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 822.00 | 541 480.00 | | 59 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 096.00 | -97 113.00 | | -4 096.00 |
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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 | 279 976.00 | | 982.00 | 279 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 148.00 | 271 450.00 | |
I4 DECREASES Grand Total | | 5 148.00 | 275 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | 982.00 | 3 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 598.00 | | | 276 598.00 |
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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 | 3 378.00 | 3 746.00 | 3 378.00 | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 3 746.00 | 3 378.00 | 3 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 500.00 | | | 148 500.00 |
7C Grand total | 148 500.00 | | | 148 500.00 |
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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 | 13 285.00 | 13 285.00 | | 13 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 264 450.00 | 264 450.00 | | 264 450.00 |
VB VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 80 884.00 | 80 884.00 | | 80 884.00 |
VI Group and Associates | 59 343.00 | 59 343.00 | | 59 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 706.00 | 70 706.00 | | 70 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 717.00 | 375 717.00 | | 375 717.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 571.00 | 161 571.00 | | 161 571.00 |
