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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 | 222 542.00 | | 222 542.00 | 222 542.00 |
BJ TOTAL (I) | 569 173.00 | 150.00 | 569 023.00 | 569 173.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 443.00 | | 8 443.00 | 8 443.00 |
BZ Other receivables | 198 528.00 | | 198 528.00 | 198 528.00 |
CF Cash and cash equivalents | 89 177.00 | | 89 177.00 | 89 177.00 |
CJ TOTAL (II) | 296 148.00 | | 296 148.00 | 296 148.00 |
CO Grand total (0 to V) | 865 321.00 | 150.00 | 865 171.00 | 865 321.00 |
CP Shares due in less than one year | 222 542.00 | | | 222 542.00 |
CU Other investments | 346 631.00 | 150.00 | 346 481.00 | 346 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 325 404.00 | 325 404.00 | | 325 404.00 |
DH Retained earnings | 3 724.00 | | | 3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 043.00 | 3 724.00 | | 70 043.00 |
DL TOTAL (I) | 729 171.00 | 659 128.00 | | 729 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 313 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 599.00 | 83 608.00 | | 102 599.00 |
DX Trade payables and related accounts | 29 483.00 | | | 29 483.00 |
EA Other liabilities | 3 918.00 | 89 695.00 | | 3 918.00 |
EC TOTAL (IV) | 136 000.00 | 486 591.00 | | 136 000.00 |
EE Grand total (I to V) | 865 171.00 | 1 145 720.00 | | 865 171.00 |
EG Accrued income and payables due within one year | 136 000.00 | 486 591.00 | | 136 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313 288.00 | | |
EI Including equity loans | 102 599.00 | | | 102 599.00 |
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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 | 961 200.00 | | 961 200.00 | 961 200.00 |
FJ Net sales | 961 200.00 | | 961 200.00 | 961 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 89 768.00 | |
FR Total operating income (I) | | | 1 051 452.00 | |
FT Inventory change (goods) | | | 716 454.00 | |
FW Other purchases and external expenses | | | 68 786.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 810 255.00 | |
GG - OPERATING RESULT (I - II) | | | 241 197.00 | |
GI Supported loss or transferred profit (IV) | | | 179 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 033.00 | |
GP Total financial income (V) | | | 10 033.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 485.00 | 72 183.00 | | 1 061 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 442.00 | 68 459.00 | | 991 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 043.00 | 3 724.00 | | 70 043.00 |
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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 | 490 964.00 | | 241 760.00 | 490 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 551.00 | 569 173.00 | |
I4 DECREASES Grand Total | | 163 551.00 | 569 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 964.00 | | 241 760.00 | 490 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150.00 | | | 150.00 |
7C Grand total | 150.00 | | | 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 483.00 | 29 483.00 | | 29 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UL Receivables related to investments | 222 542.00 | 222 542.00 | | 222 542.00 |
UX Other trade receivables | 8 443.00 | 8 443.00 | | 8 443.00 |
VC Group and associates | 178 520.00 | 178 520.00 | | 178 520.00 |
VI Group and Associates | 102 599.00 | 102 599.00 | | 102 599.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 196.00 | 19 196.00 | | 19 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 513.00 | 429 513.00 | | 429 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 000.00 | 136 000.00 | | 136 000.00 |
