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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 | 303 636.00 | | 303 636.00 | 303 636.00 |
BJ TOTAL (I) | 635 267.00 | 150.00 | 635 117.00 | 635 267.00 |
BN Goods in progress | 538 754.00 | | 538 754.00 | 538 754.00 |
BX Customers and related accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
BZ Other receivables | 165 667.00 | | 165 667.00 | 165 667.00 |
CF Cash and cash equivalents | 640 840.00 | | 640 840.00 | 640 840.00 |
CJ TOTAL (II) | 811 781.00 | 5 275.00 | 806 506.00 | 811 781.00 |
CO Grand total (0 to V) | 1 447 048.00 | 5 425.00 | 1 441 623.00 | 1 447 048.00 |
CP Shares due in less than one year | 303 636.00 | | | 303 636.00 |
CU Other investments | 331 631.00 | 150.00 | 331 481.00 | 331 631.00 |
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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 | 837 776.00 | 399 171.00 | | 837 776.00 |
DH Retained earnings | | 3 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 092.00 | 438 605.00 | | 52 092.00 |
DL TOTAL (I) | 1 219 868.00 | 1 167 776.00 | | 1 219 868.00 |
DP Provisions for Risks | 23 140.00 | 23 140.00 | | 23 140.00 |
DR TOTAL (IV) | 23 140.00 | 23 140.00 | | 23 140.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 298.00 | 167 276.00 | | 186 298.00 |
DX Trade payables and related accounts | 11 033.00 | 25 642.00 | | 11 033.00 |
DY Tax and social security liabilities | 1 242.00 | 20 609.00 | | 1 242.00 |
EA Other liabilities | | 626.00 | | |
EC TOTAL (IV) | 198 615.00 | 214 152.00 | | 198 615.00 |
EE Grand total (I to V) | 1 441 623.00 | 1 405 069.00 | | 1 441 623.00 |
EG Accrued income and payables due within one year | 198 615.00 | 214 152.00 | | 198 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 538 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 754.00 | |
FR Total operating income (I) | | | 6 754.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FV Inventory change (raw materials and supplies) | | | 538 754.00 | |
FW Other purchases and external expenses | | | 24 927.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 34 915.00 | |
GG - OPERATING RESULT (I - II) | | | -28 160.00 | |
GH Attributed profit or transferred loss (III) | | | 37 556.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 43 818.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 44 707.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 500.00 | | |
HD Total exceptional income (VII) | | 86 500.00 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | | 15 100.00 | | |
HH Total exceptional expenses (VIII) | | 15 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 400.00 | | |
HK Income tax | 1 239.00 | 13 142.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 017.00 | 511 407.00 | | 89 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 925.00 | 72 802.00 | | 36 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 092.00 | 438 605.00 | | 52 092.00 |
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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 | 847 959.00 | | 188 657.00 | 847 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 350.00 | 635 267.00 | |
I4 DECREASES Grand Total | | 401 350.00 | 635 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 959.00 | | 188 657.00 | 847 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 140.00 | | | 23 140.00 |
6T Receivables | | 5 275.00 | | |
7B Total provisions for depreciation | 150.00 | 5 275.00 | | 150.00 |
7C Grand total | 23 290.00 | 5 275.00 | | 23 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 275.00 | | |
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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
8E Income Taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UL Receivables related to investments | 303 636.00 | 303 636.00 | | 303 636.00 |
UX Other trade receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
VC Group and associates | 6 716.00 | 6 716.00 | | 6 716.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 186 298.00 | 186 298.00 | | 186 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 950.00 | 158 950.00 | | 158 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 577.00 | 474 577.00 | | 474 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 615.00 | 198 615.00 | | 198 615.00 |
