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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 | 19 165.00 | 1 866.00 | 17 298.00 | 19 165.00 |
BB Receivables related to investments | 1 146 078.00 | | 1 146 078.00 | 1 146 078.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 178 878.00 | 1 866.00 | 1 177 012.00 | 1 178 878.00 |
BL Raw materials, supplies | 421 559.00 | 417 039.00 | 4 520.00 | 421 559.00 |
BV Advances and down payments on orders | 5 829.00 | | 5 829.00 | 5 829.00 |
BX Customers and related accounts | 323 686.00 | | 323 686.00 | 323 686.00 |
BZ Other receivables | 620 443.00 | | 620 443.00 | 620 443.00 |
CF Cash and cash equivalents | 402 377.00 | | 402 377.00 | 402 377.00 |
CJ TOTAL (II) | 1 773 898.00 | 417 039.00 | 1 356 858.00 | 1 773 898.00 |
CO Grand total (0 to V) | 2 952 776.00 | 418 905.00 | 2 533 870.00 | 2 952 776.00 |
CP Shares due in less than one year | 1 146 078.00 | | | 1 146 078.00 |
CU Other investments | 13 480.00 | | 13 480.00 | 13 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 822 519.00 | | | 822 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | | | 4 564.00 |
DL TOTAL (I) | 844 683.00 | | | 844 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 882.00 | | | 1 099 882.00 |
DX Trade payables and related accounts | 410 506.00 | | | 410 506.00 |
DY Tax and social security liabilities | 102 127.00 | | | 102 127.00 |
DZ Fixed asset liabilities and related accounts | 18 198.00 | | | 18 198.00 |
EA Other liabilities | 58 471.00 | | | 58 471.00 |
EC TOTAL (IV) | 1 689 186.00 | | | 1 689 186.00 |
EE Grand total (I to V) | 2 533 870.00 | | | 2 533 870.00 |
EG Accrued income and payables due within one year | 1 689 186.00 | | | 1 689 186.00 |
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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 | 442 655.00 | | 442 655.00 | 442 655.00 |
FJ Net sales | 442 655.00 | | 442 655.00 | 442 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 738.00 | |
FS Purchases of goods (including customs duties) | | | -624.00 | |
FV Inventory change (raw materials and supplies) | | | 70 859.00 | |
FW Other purchases and external expenses | | | 535 770.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 781.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 676 312.00 | |
GG - OPERATING RESULT (I - II) | | | 36 425.00 | |
GH Attributed profit or transferred loss (III) | | | 269 298.00 | |
GI Supported loss or transferred profit (IV) | | | 148 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 925.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 40 496.00 | |
GR Interest and similar expenses | | | 9 173.00 | |
GU Total financial expenses (VI) | | | 9 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 081.00 | | | 250 081.00 |
HB Exceptional income from capital transactions | 7 470.00 | | | 7 470.00 |
HD Total exceptional income (VII) | 7 470.00 | | | 7 470.00 |
HF Exceptional expenses on capital transactions | 91 493.00 | | | 91 493.00 |
HH Total exceptional expenses (VIII) | 91 493.00 | | | 91 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 022.00 | | | -84 022.00 |
HK Income tax | 99 944.00 | | | 99 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 004.00 | | | 1 030 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 440.00 | | | 1 025 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | | | 4 564.00 |
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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 | 1 448 562.00 | | 1 555 988.00 | 1 448 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 825 672.00 | 1 159 713.00 | |
I4 DECREASES Grand Total | | 1 825 672.00 | 1 178 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 562.00 | | 1 536 823.00 | 1 448 562.00 |
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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 | | 1 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 866.00 | | |
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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 | 90 910.00 | 90 910.00 | | 90 910.00 |
8B Suppliers and Related Accounts | 410 507.00 | 410 507.00 | | 410 507.00 |
8D Social Security and Other Social Organizations | 102 128.00 | 102 128.00 | | 102 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 443.00 | 1 067 443.00 | | 1 067 443.00 |
UL Receivables related to investments | 1 146 078.00 | 1 146 078.00 | | 1 146 078.00 |
UX Other trade receivables | 323 687.00 | 323 687.00 | | 323 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 444.00 | 620 444.00 | | 620 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 209.00 | 2 090 209.00 | | 2 090 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 186.00 | 1 689 186.00 | | 1 689 186.00 |
