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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 | 784.00 | 784.00 | | 784.00 |
BB Receivables related to investments | 976 954.00 | | 976 954.00 | 976 954.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 978 284.00 | 784.00 | 977 500.00 | 978 284.00 |
BN Goods in progress | 1 436 800.00 | | 1 436 800.00 | 1 436 800.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 145 522.00 | | 145 522.00 | 145 522.00 |
CD Marketable securities | 591 766.00 | | 591 766.00 | 591 766.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 2 246 038.00 | | 2 246 038.00 | 2 246 038.00 |
CO Grand total (0 to V) | 3 224 322.00 | 784.00 | 3 223 537.00 | 3 224 322.00 |
CP Shares due in less than one year | 976 954.00 | | | 976 954.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 620.00 | 2 019 620.00 | | 2 019 620.00 |
DD Legal reserve (1) | 12 358.00 | 7 706.00 | | 12 358.00 |
DH Retained earnings | 6 349.00 | 2 969.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 292.00 | 93 032.00 | | 54 292.00 |
DL TOTAL (I) | 2 092 618.00 | 2 123 326.00 | | 2 092 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 864.00 | | | 1 060 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 392.00 | 40 860.00 | | 11 392.00 |
DX Trade payables and related accounts | 36 622.00 | 14 242.00 | | 36 622.00 |
DY Tax and social security liabilities | 22 041.00 | 41 808.00 | | 22 041.00 |
EC TOTAL (IV) | 1 130 919.00 | 96 910.00 | | 1 130 919.00 |
EE Grand total (I to V) | 3 223 537.00 | 2 220 236.00 | | 3 223 537.00 |
EG Accrued income and payables due within one year | 1 130 919.00 | 96 910.00 | | 1 130 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058 659.00 | | | 1 058 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 52 500.00 | | 52 500.00 | 52 500.00 |
FJ Net sales | 52 500.00 | | 52 500.00 | 52 500.00 |
FM Inventory production | | | 1 436 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 489 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 800.00 | |
FW Other purchases and external expenses | | | 44 295.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 544 846.00 | |
GG - OPERATING RESULT (I - II) | | | -55 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 750.00 | |
GL Other interest and similar income | | | 14 036.00 | |
GP Total financial income (V) | | | 125 786.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 398.00 | | | 4 398.00 |
HD Total exceptional income (VII) | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 253.00 | | | 4 253.00 |
HK Income tax | 14 287.00 | 33 082.00 | | 14 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 486.00 | 232 587.00 | | 1 619 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 193.00 | 139 555.00 | | 1 565 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 292.00 | 93 032.00 | | 54 292.00 |
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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 | 1 136 333.00 | | 873 741.00 | 1 136 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 031 790.00 | 977 500.00 | |
I4 DECREASES Grand Total | | 1 031 790.00 | 978 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | | 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 549.00 | | 873 741.00 | 1 135 549.00 |
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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 | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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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 | 36 622.00 | 36 622.00 | | 36 622.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8E Income Taxes | 19 558.00 | 19 558.00 | | 19 558.00 |
UL Receivables related to investments | 976 954.00 | 976 954.00 | | 976 954.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VG Loans with a maturity of up to one year at origin | 1 060 864.00 | 1 060 864.00 | | 1 060 864.00 |
VI Group and Associates | 11 392.00 | 11 392.00 | | 11 392.00 |
VM Income taxes | 16 072.00 | 16 072.00 | | 16 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 930.00 | 113 930.00 | | 113 930.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 942.00 | 1 187 942.00 | | 1 187 942.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 919.00 | 1 130 919.00 | | 1 130 919.00 |
