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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 | 219 840.00 | 151 533.00 | 68 307.00 | 219 840.00 |
BJ TOTAL (I) | 2 957 045.00 | 151 533.00 | 2 805 512.00 | 2 957 045.00 |
BR Intermediate and finished products | 5 744 040.00 | | 5 744 040.00 | 5 744 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 695 068.00 | | 3 695 068.00 | 3 695 068.00 |
CD Marketable securities | 960 150.00 | 5 944.00 | 954 205.00 | 960 150.00 |
CF Cash and cash equivalents | 2 324 703.00 | | 2 324 703.00 | 2 324 703.00 |
CJ TOTAL (II) | 12 723 962.00 | 5 944.00 | 12 718 018.00 | 12 723 962.00 |
CO Grand total (0 to V) | 15 681 008.00 | 157 478.00 | 15 523 530.00 | 15 681 008.00 |
CU Other investments | 2 737 205.00 | | 2 737 205.00 | 2 737 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 200 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 7 487 643.00 | | | 7 487 643.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 654 123.00 | 5 090 660.00 | | 5 654 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 892.00 | 685 027.00 | | 234 892.00 |
DL TOTAL (I) | 13 780 658.00 | 6 015 687.00 | | 13 780 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 573.00 | 8 065 852.00 | | 1 561 573.00 |
DX Trade payables and related accounts | 94 852.00 | 27 169.00 | | 94 852.00 |
DY Tax and social security liabilities | 86 445.00 | 753 988.00 | | 86 445.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 1 742 871.00 | 8 847 090.00 | | 1 742 871.00 |
EE Grand total (I to V) | 15 523 530.00 | 14 862 778.00 | | 15 523 530.00 |
EG Accrued income and payables due within one year | 1 742 871.00 | 8 847 090.00 | | 1 742 871.00 |
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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 | 41 261.00 | | 41 261.00 | 41 261.00 |
FJ Net sales | 41 261.00 | | 41 261.00 | 41 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 145 693.00 | |
FR Total operating income (I) | | | 193 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 150.00 | |
FX Taxes, duties, and similar payments | | | 43 560.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 056.00 | |
GE Other Expenses | | | 17 977.00 | |
GF Total Operating Expenses (II) | | | 323 744.00 | |
GG - OPERATING RESULT (I - II) | | | -129 790.00 | |
GH Attributed profit or transferred loss (III) | | | 10 580.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 922.00 | |
GK Income from other securities and fixed asset receivables | | | 2 465.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 5 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 625.00 | 58 777.00 | | 111 625.00 |
HD Total exceptional income (VII) | 111 625.00 | 58 777.00 | | 111 625.00 |
HE Exceptional expenses on management operations | | 314 219.00 | | |
HF Exceptional expenses on capital transactions | | 691 740.00 | | |
HH Total exceptional expenses (VIII) | | 1 005 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 625.00 | -947 182.00 | | 111 625.00 |
HK Income tax | -242 964.00 | 388 596.00 | | -242 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 617.00 | 13 839 834.00 | | 321 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 725.00 | 13 154 807.00 | | 86 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 892.00 | 685 027.00 | | 234 892.00 |
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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 | 2 957 046.00 | | | 2 957 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 205.00 | |
I4 DECREASES Grand Total | | | 2 957 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 841.00 | | | 219 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 205.00 | | | 2 737 205.00 |
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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 | 130 477.00 | 21 056.00 | | 130 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 477.00 | 21 056.00 | | 130 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 945.00 | | |
7B Total provisions for depreciation | | 5 945.00 | | |
7C Grand total | | 5 945.00 | | |
UG - Financial | | 5 945.00 | | |
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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 | 976.00 | 976.00 | | 976.00 |
8B Suppliers and Related Accounts | 94 852.00 | 94 852.00 | | 94 852.00 |
VB VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VC Group and associates | 3 520 480.00 | | 3 520 480.00 | 3 520 480.00 |
VI Group and Associates | 1 560 598.00 | | 1 560 598.00 | 1 560 598.00 |
VM Income taxes | 149 283.00 | 149 283.00 | | 149 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 445.00 | 86 445.00 | | 86 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 068.00 | 174 588.00 | 3 520 480.00 | 3 695 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 871.00 | 182 273.00 | 1 560 598.00 | 1 742 871.00 |
