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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 | 4 649.00 | 1 890.00 | 2 759.00 | 4 649.00 |
BB Receivables related to investments | 751 025.00 | | 751 025.00 | 751 025.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 140 204.00 | 1 890.00 | 1 138 314.00 | 1 140 204.00 |
BN Goods in progress | 251 893.00 | | 251 893.00 | 251 893.00 |
BX Customers and related accounts | 351 184.00 | | 351 184.00 | 351 184.00 |
BZ Other receivables | 380 809.00 | | 380 809.00 | 380 809.00 |
CF Cash and cash equivalents | 9 891.00 | | 9 891.00 | 9 891.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 1 001 256.00 | | 1 001 256.00 | 1 001 256.00 |
CO Grand total (0 to V) | 2 141 460.00 | 1 890.00 | 2 139 570.00 | 2 141 460.00 |
CP Shares due in less than one year | 754 565.00 | | | 754 565.00 |
CU Other investments | 380 990.00 | | 380 990.00 | 380 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 671.00 | | | 671.00 |
DH Retained earnings | 12 758.00 | | | 12 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279.00 | 13 429.00 | | 1 279.00 |
DL TOTAL (I) | 214 708.00 | 213 429.00 | | 214 708.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DT Other Bond Issues | 954 537.00 | | | 954 537.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 346.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 941.00 | 497 401.00 | | 640 941.00 |
DX Trade payables and related accounts | 201 955.00 | 65 874.00 | | 201 955.00 |
DY Tax and social security liabilities | 116 020.00 | 135 629.00 | | 116 020.00 |
EA Other liabilities | 11 111.00 | 10 909.00 | | 11 111.00 |
EC TOTAL (IV) | 1 924 862.00 | 710 159.00 | | 1 924 862.00 |
EE Grand total (I to V) | 2 139 570.00 | 927 588.00 | | 2 139 570.00 |
EG Accrued income and payables due within one year | 1 924 862.00 | 710 159.00 | | 1 924 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 346.00 | | 298.00 |
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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 | 391 890.00 | | 391 890.00 | 391 890.00 |
FJ Net sales | 391 890.00 | | 391 890.00 | 391 890.00 |
FM Inventory production | | | 223 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 619 445.00 | |
FW Other purchases and external expenses | | | 378 191.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 151 004.00 | |
FZ Social Security Contributions | | | 78 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 612 909.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 647.00 | |
GP Total financial income (V) | | | 17 647.00 | |
GR Interest and similar expenses | | | -31 227.00 | |
GU Total financial expenses (VI) | | | 31 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 323.00 | 5 701.00 | | -8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 092.00 | 1 446 858.00 | | 637 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 812.00 | 1 433 428.00 | | 635 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279.00 | 13 429.00 | | 1 279.00 |
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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 | 385 355.00 | | 1 406 784.00 | 385 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 651 936.00 | 1 135 555.00 | |
I4 DECREASES Grand Total | | 651 936.00 | 1 140 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745.00 | | 1 903.00 | 2 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 610.00 | | 1 404 881.00 | 382 610.00 |
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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 | 771.00 | 1 119.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 1 119.00 | | 771.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 954 537.00 | 954 537.00 | | 954 537.00 |
8A Miscellaneous Loans and Financial Debts | 380 000.00 | 380 000.00 | | 380 000.00 |
8B Suppliers and Related Accounts | 201 955.00 | 201 955.00 | | 201 955.00 |
8C Staff and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 31 573.00 | 31 573.00 | | 31 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 111.00 | 11 111.00 | | 11 111.00 |
UL Receivables related to investments | 751 025.00 | 751 025.00 | | 751 025.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 351 184.00 | 351 184.00 | | 351 184.00 |
VB VAT | 64 974.00 | 64 974.00 | | 64 974.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 260 941.00 | 260 941.00 | | 260 941.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VM Income taxes | 9 111.00 | 9 111.00 | | 9 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 723.00 | 306 723.00 | | 306 723.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 037.00 | 1 494 037.00 | | 1 494 037.00 |
VW VAT | 60 261.00 | 60 261.00 | | 60 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 862.00 | 1 924 862.00 | | 1 924 862.00 |
