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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 | 812.00 | 812.00 | | 812.00 |
AT Other tangible assets | 3 941.00 | 3 941.00 | | 3 941.00 |
BB Receivables related to investments | 16 825.00 | 15 635.00 | 1 189.00 | 16 825.00 |
BD Other fixed assets | 600 005.00 | | 600 005.00 | 600 005.00 |
BJ TOTAL (I) | 627 933.00 | 21 138.00 | 606 794.00 | 627 933.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 204 174.00 | 100 629.00 | 103 546.00 | 204 174.00 |
CD Marketable securities | 80 014.00 | 13 390.00 | 66 624.00 | 80 014.00 |
CF Cash and cash equivalents | 106 098.00 | | 106 098.00 | 106 098.00 |
CJ TOTAL (II) | 398 444.00 | 114 018.00 | 284 426.00 | 398 444.00 |
CO Grand total (0 to V) | 1 026 376.00 | 135 157.00 | 891 220.00 | 1 026 376.00 |
CU Other investments | 6 350.00 | 750.00 | 5 600.00 | 6 350.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 429 777.00 | 440 502.00 | | 429 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | -10 725.00 | | 10 048.00 |
DL TOTAL (I) | 659 824.00 | 649 777.00 | | 659 824.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | | 25 491.00 | | |
DR TOTAL (IV) | 30 000.00 | 55 491.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 212.00 | 1 917.00 | | 91 212.00 |
DX Trade payables and related accounts | 104 963.00 | 93 021.00 | | 104 963.00 |
DY Tax and social security liabilities | 4 820.00 | 670.00 | | 4 820.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 201 396.00 | 96 008.00 | | 201 396.00 |
EE Grand total (I to V) | 891 220.00 | 801 276.00 | | 891 220.00 |
EG Accrued income and payables due within one year | 201 396.00 | 96 008.00 | | 201 396.00 |
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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 | | | 107 520.00 | |
FG Production sold - services | | | 24 000.00 | |
FJ Net sales | | | 131 520.00 | |
FM Inventory production | | | -124 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 018.00 | |
FQ Other income | | | 4 513.00 | |
FR Total operating income (I) | | | 41 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 064.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 475.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 774.00 | |
GO Net income from sales of marketable securities | | | 4 597.00 | |
GP Total financial income (V) | | | 9 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 797.00 | | |
HB Exceptional income from capital transactions | 50.00 | 150.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 947.00 | | 50.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 3 510.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 3 648.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 836.00 | 14 351.00 | | 50 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 788.00 | 25 076.00 | | 40 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | -10 725.00 | | 10 048.00 |
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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 | 4 753.00 | | | 4 753.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | | | 3 941.00 |
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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 | 55 491.00 | | | 55 491.00 |
7C Grand total | 55 491.00 | | | 55 491.00 |
UE of which provisions and reversals: - Operating | | | 25 491.00 | |
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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 | 104 963.00 | 104 963.00 | | 104 963.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 212.00 | 91 212.00 | | 91 212.00 |
UL Receivables related to investments | 16 825.00 | | 16 825.00 | 16 825.00 |
UX Other trade receivables | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 174.00 | 204 174.00 | | 204 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 156.00 | 212 331.00 | 16 825.00 | 229 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 396.00 | 201 396.00 | | 201 396.00 |
