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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 5 812.00 | | 5 812.00 |
AT Other tangible assets | 3 059.00 | 3 059.00 | | 3 059.00 |
BB Receivables related to investments | 24 480.00 | | 24 480.00 | 24 480.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 40 843.00 | 14 949.00 | 25 893.00 | 40 843.00 |
BN Goods in progress | 29 966.00 | | 29 966.00 | 29 966.00 |
BT Goods | 544 604.00 | | 544 604.00 | 544 604.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CD Marketable securities | 2 742 598.00 | | 2 742 598.00 | 2 742 598.00 |
CF Cash and cash equivalents | 576 789.00 | | 576 789.00 | 576 789.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 3 896 755.00 | | 3 896 755.00 | 3 896 755.00 |
CO Grand total (0 to V) | 3 937 598.00 | 14 949.00 | 3 922 648.00 | 3 937 598.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 000.00 | 904 000.00 | | 904 000.00 |
DB Share, merger, contribution premiums, etc. | 1 990 400.00 | 1 990 400.00 | | 1 990 400.00 |
DD Legal reserve (1) | 16 164.00 | 15 600.00 | | 16 164.00 |
DG Other reserves | 5 076.00 | | | 5 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 717.00 | 5 640.00 | | -4 717.00 |
DL TOTAL (I) | 2 910 923.00 | 2 915 640.00 | | 2 910 923.00 |
DP Provisions for Risks | | 87 500.00 | | |
DR TOTAL (IV) | | 87 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 992 275.00 | 980 325.00 | | 992 275.00 |
DX Trade payables and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
DY Tax and social security liabilities | 17 749.00 | 7 044.00 | | 17 749.00 |
EC TOTAL (IV) | 1 011 726.00 | 989 071.00 | | 1 011 726.00 |
EE Grand total (I to V) | 3 922 648.00 | 3 992 210.00 | | 3 922 648.00 |
EI Including equity loans | 992 275.00 | | | 992 275.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 70 350.00 | | 70 350.00 | 70 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 10 167.00 | |
FR Total operating income (I) | | | 81 965.00 | |
FS Purchases of goods (including customs duties) | | | 338 000.00 | |
FT Inventory change (goods) | | | -263 153.00 | |
FW Other purchases and external expenses | | | 20 940.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 537.00 | |
GG - OPERATING RESULT (I - II) | | | -53 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 423.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 47 469.00 | |
GP Total financial income (V) | | | 52 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HC Reversals of provisions and transfers of expenses | 87 500.00 | | | 87 500.00 |
HD Total exceptional income (VII) | 87 538.00 | | | 87 538.00 |
HE Exceptional expenses on management operations | 90 922.00 | | | 90 922.00 |
HH Total exceptional expenses (VIII) | 90 922.00 | | | 90 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | | | -3 383.00 |
HK Income tax | | 1 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 742.00 | 55 215.00 | | 221 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 459.00 | 49 575.00 | | 226 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 717.00 | 5 640.00 | | -4 717.00 |
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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 | 55 948.00 | | 5 895.00 | 55 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 25 893.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 40 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 901.00 | | | 13 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 999.00 | | 5 895.00 | 40 999.00 |
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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 | 9 818.00 | 101.00 | | 9 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 770.00 | 101.00 | | 8 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 500.00 | | 87 500.00 | 87 500.00 |
7C Grand total | 87 500.00 | | 87 500.00 | 87 500.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | | 14 279.00 |
UL Receivables related to investments | 24 480.00 | 15 000.00 | 9 480.00 | 24 480.00 |
UT Other financial assets | 681.00 | | 681.00 | 681.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 992 275.00 | | 992 275.00 | 992 275.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 959.00 | 17 798.00 | 10 162.00 | 27 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 726.00 | 19 451.00 | 992 275.00 | 1 011 726.00 |
