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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 712.00 | | 37 712.00 | 37 712.00 |
BJ TOTAL (I) | 464 192.00 | | 464 192.00 | 464 192.00 |
BR Intermediate and finished products | | | | |
BT Goods | 515 430.00 | 19 483.00 | 495 947.00 | 515 430.00 |
BZ Other receivables | 327 221.00 | | 327 221.00 | 327 221.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 844 784.00 | 19 483.00 | 825 301.00 | 844 784.00 |
CO Grand total (0 to V) | 1 308 976.00 | 19 483.00 | 1 289 493.00 | 1 308 976.00 |
CP Shares due in less than one year | 37 712.00 | | | 37 712.00 |
CU Other investments | 426 480.00 | | 426 480.00 | 426 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -104 824.00 | -92 197.00 | | -104 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 327.00 | -12 627.00 | | -19 327.00 |
DL TOTAL (I) | -116 528.00 | -97 201.00 | | -116 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 707.00 | 1 344 235.00 | | 1 392 707.00 |
DX Trade payables and related accounts | 13 314.00 | 2 268.00 | | 13 314.00 |
DY Tax and social security liabilities | 150 000.00 | 371 614.00 | | 150 000.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 406 021.00 | 1 348 903.00 | | 1 406 021.00 |
EE Grand total (I to V) | 1 289 493.00 | 1 251 701.00 | | 1 289 493.00 |
EG Accrued income and payables due within one year | 1 406 021.00 | 1 348 903.00 | | 1 406 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 922.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 19 327.00 | |
GG - OPERATING RESULT (I - II) | | | -19 327.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 854.00 | |
GU Total financial expenses (VI) | | | 20 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HK Income tax | | 371 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 346.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 327.00 | 12 627.00 | | 19 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 327.00 | -12 627.00 | | -19 327.00 |
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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 | 427 392.00 | | 36 800.00 | 427 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 192.00 | |
I4 DECREASES Grand Total | | | 464 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 392.00 | | 36 800.00 | 427 392.00 |
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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 | 19 483.00 | | | 19 483.00 |
7B Total provisions for depreciation | 19 483.00 | | | 19 483.00 |
7C Grand total | 19 483.00 | | | 19 483.00 |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 37 712.00 | 37 712.00 | | 37 712.00 |
VC Group and associates | 327 221.00 | 327 221.00 | | 327 221.00 |
VI Group and Associates | 1 392 707.00 | 1 392 707.00 | | 1 392 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 246.00 | 366 246.00 | | 366 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 021.00 | 1 406 021.00 | | 1 406 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 240.00 | 4 112.00 | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 300.00 | 4 668.00 | | 12 300.00 |
ST Other accounts | 1 058.00 | 1 644.00 | | 1 058.00 |
XQ Rental, rental and co-ownership charges | 1 564.00 | 2 037.00 | | 1 564.00 |
YW Business tax | 165.00 | 166.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 405.00 | 4 278.00 | | 4 405.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 922.00 | 8 349.00 | | 14 922.00 |
