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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 | 16 000.00 | 3 683.00 | 12 317.00 | 16 000.00 |
BF Loans | 1 499 048.00 | | 1 499 048.00 | 1 499 048.00 |
BJ TOTAL (I) | 2 175 298.00 | 3 683.00 | 2 171 615.00 | 2 175 298.00 |
BN Goods in progress | 1 045 384.00 | | 1 045 384.00 | 1 045 384.00 |
BT Goods | 315 465.00 | | 315 465.00 | 315 465.00 |
BX Customers and related accounts | 30 620.00 | 25 517.00 | 5 103.00 | 30 620.00 |
BZ Other receivables | 476 923.00 | | 476 923.00 | 476 923.00 |
CD Marketable securities | 400 000.00 | 1 332.00 | 398 668.00 | 400 000.00 |
CF Cash and cash equivalents | 101 477.00 | | 101 477.00 | 101 477.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 2 371 432.00 | 26 849.00 | 2 344 583.00 | 2 371 432.00 |
CO Grand total (0 to V) | 4 546 731.00 | 30 532.00 | 4 516 198.00 | 4 546 731.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 660 250.00 | | 660 250.00 | 660 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 255 100.00 | 255 100.00 | | 255 100.00 |
DG Other reserves | 1 134 563.00 | 235 190.00 | | 1 134 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 417.00 | 899 373.00 | | 36 417.00 |
DL TOTAL (I) | 3 646 079.00 | 3 609 663.00 | | 3 646 079.00 |
DU Loans and Debts from Credit Institutions (3) | 554 442.00 | 616 510.00 | | 554 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 537.00 | 159 101.00 | | 157 537.00 |
DX Trade payables and related accounts | 7 618.00 | 5 501.00 | | 7 618.00 |
DY Tax and social security liabilities | 16 512.00 | 5 104.00 | | 16 512.00 |
EA Other liabilities | 677.00 | 250.00 | | 677.00 |
EB Prepaid income (2) | 133 333.00 | | | 133 333.00 |
EC TOTAL (IV) | 870 119.00 | 786 466.00 | | 870 119.00 |
EE Grand total (I to V) | 4 516 198.00 | 4 396 129.00 | | 4 516 198.00 |
EG Accrued income and payables due within one year | 380 306.00 | 232 857.00 | | 380 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 134.00 | | 5 134.00 | 5 134.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 134.00 | | 5 134.00 | 5 134.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 279.00 | |
FS Purchases of goods (including customs duties) | | | 167 672.00 | |
FT Inventory change (goods) | | | -163 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 532.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 41 627.00 | |
GG - OPERATING RESULT (I - II) | | | -36 348.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 74 774.00 | |
GL Other interest and similar income | | | 25 344.00 | |
GP Total financial income (V) | | | 100 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 16 292.00 | |
GU Total financial expenses (VI) | | | 16 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 460.00 | 35.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 35.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | -35.00 | | -6 460.00 |
HK Income tax | 4 560.00 | 9 109.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 398.00 | 971 197.00 | | 105 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 981.00 | 71 824.00 | | 68 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 417.00 | 899 373.00 | | 36 417.00 |
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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 | 1 249 954.00 | | 925 344.00 | 1 249 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159 298.00 | |
I4 DECREASES Grand Total | | | 2 175 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 954.00 | | 925 344.00 | 1 233 954.00 |
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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 | 483.00 | 3 200.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 3 200.00 | | 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 808.00 | 42.00 | | 26 808.00 |
5Z Total provisions for risks and expenses | 2 008 154.00 | | 509 106.00 | 2 008 154.00 |
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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 | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
8L Deferred income | 133 333.00 | 133 333.00 | | 133 333.00 |
UP Loans | 1 499 048.00 | | 1 499 048.00 | 1 499 048.00 |
VA Doubtful or disputed receivables | 30 620.00 | 30 620.00 | | 30 620.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VC Group and associates | 395 561.00 | 395 561.00 | | 395 561.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 553 609.00 | 63 796.00 | 275 700.00 | 553 609.00 |
VI Group and Associates | 157 537.00 | 157 537.00 | | 157 537.00 |
VK Loans repaid during the year | 61 867.00 | | | 61 867.00 |
VM Income taxes | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 230.00 | 70 230.00 | | 70 230.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 154.00 | 509 106.00 | 1 499 048.00 | 2 008 154.00 |
VW VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 119.00 | 380 306.00 | 275 700.00 | 870 119.00 |
