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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 | 16 829.00 | 16 292.00 | 537.00 | 16 829.00 |
BJ TOTAL (I) | 16 829.00 | 16 292.00 | 537.00 | 16 829.00 |
BN Goods in progress | | | | |
BZ Other receivables | 56 072.00 | | 56 072.00 | 56 072.00 |
CF Cash and cash equivalents | 2 091 207.00 | | 2 091 207.00 | 2 091 207.00 |
CJ TOTAL (II) | 2 147 279.00 | | 2 147 279.00 | 2 147 279.00 |
CO Grand total (0 to V) | 2 164 108.00 | 16 292.00 | 2 147 816.00 | 2 164 108.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 145 195.00 | 145 195.00 | | 145 195.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 846 912.00 | 1 841 832.00 | | 1 846 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 281.00 | 275 079.00 | | 107 281.00 |
DL TOTAL (I) | 2 141 311.00 | 2 304 030.00 | | 2 141 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 350.00 | | 3 350.00 |
DX Trade payables and related accounts | 3 155.00 | 3 031.00 | | 3 155.00 |
DY Tax and social security liabilities | | 13 138.00 | | |
EA Other liabilities | | 1 916.00 | | |
EC TOTAL (IV) | 6 505.00 | 21 434.00 | | 6 505.00 |
EE Grand total (I to V) | 2 147 816.00 | 2 325 464.00 | | 2 147 816.00 |
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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 | 379 666.00 | | 379 666.00 | 379 666.00 |
FJ Net sales | 379 666.00 | | 379 666.00 | 379 666.00 |
FM Inventory production | | | -408 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 347.00 | |
FR Total operating income (I) | | | 21 033.00 | |
FW Other purchases and external expenses | | | 47 966.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 55 112.00 | |
GG - OPERATING RESULT (I - II) | | | -34 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 157.00 | |
GL Other interest and similar income | | | 7 792.00 | |
GP Total financial income (V) | | | 289 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 997.00 | | | 271 997.00 |
HD Total exceptional income (VII) | 271 997.00 | | | 271 997.00 |
HF Exceptional expenses on capital transactions | 420 586.00 | | | 420 586.00 |
HH Total exceptional expenses (VIII) | 420 586.00 | | | 420 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 589.00 | | | -148 589.00 |
HK Income tax | | 25 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 979.00 | 390 929.00 | | 582 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 698.00 | 115 850.00 | | 475 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 281.00 | 275 079.00 | | 107 281.00 |
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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 | 16 138.00 | 738.00 | | 16 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 138.00 | 738.00 | | 16 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 072.00 | 56 072.00 | | 56 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 505.00 | 6 505.00 | | 6 505.00 |
