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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 | 4 457.00 | 4 424.00 | 32.00 | 4 457.00 |
BJ TOTAL (I) | 6 407.00 | 6 324.00 | 82.00 | 6 407.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 694 612.00 | 267 580.00 | 427 032.00 | 694 612.00 |
CF Cash and cash equivalents | 7 324 705.00 | | 7 324 705.00 | 7 324 705.00 |
CJ TOTAL (II) | 8 019 317.00 | 267 580.00 | 7 751 737.00 | 8 019 317.00 |
CO Grand total (0 to V) | 8 025 724.00 | 273 904.00 | 7 751 819.00 | 8 025 724.00 |
CS Evaluated investments - equity method | 1 950.00 | 1 900.00 | 50.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 919.00 | 2 578 919.00 | | 2 578 919.00 |
DD Legal reserve (1) | 257 892.00 | 251 873.00 | | 257 892.00 |
DH Retained earnings | 795 992.00 | -206 854.00 | | 795 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 428.00 | 1 008 865.00 | | 263 428.00 |
DL TOTAL (I) | 3 896 228.00 | 3 632 803.00 | | 3 896 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847 272.00 | 3 847 818.00 | | 3 847 272.00 |
DX Trade payables and related accounts | 8 317.00 | 8 096.00 | | 8 317.00 |
EC TOTAL (IV) | 3 855 589.00 | 3 855 914.00 | | 3 855 589.00 |
EE Grand total (I to V) | 7 751 820.00 | 7 488 717.00 | | 7 751 820.00 |
EG Accrued income and payables due within one year | 3 855 589.00 | 3 855 914.00 | | 3 855 589.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 86 733.00 | |
FX Taxes, duties, and similar payments | | | 27 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 116 023.00 | |
GG - OPERATING RESULT (I - II) | | | -113 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 350.00 | |
GL Other interest and similar income | | | 81 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 555 862.00 | |
GP Total financial income (V) | | | 655 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 480.00 | |
GT Net expenses on sales of marketable securities | | | 268 464.00 | |
GU Total financial expenses (VI) | | | 278 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 249.00 | | |
HD Total exceptional income (VII) | | 1 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 394.00 | 2 163 271.00 | | 658 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 966.00 | 1 154 407.00 | | 394 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 428.00 | 1 008 865.00 | | 263 428.00 |
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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 | 6 407.00 | | | 6 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 6 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457.00 | | | 4 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 3 127.00 | 1 297.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127.00 | 1 297.00 | | 3 127.00 |
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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 | 1 900.00 | | | 1 900.00 |
6X Other provisions for depreciation | 257 100.00 | 10 480.00 | | 257 100.00 |
7B Total provisions for depreciation | 259 000.00 | 10 480.00 | | 259 000.00 |
7C Grand total | 259 000.00 | 10 480.00 | | 259 000.00 |
UG - Financial | | 10 480.00 | | |
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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
VB VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VC Group and associates | 680 817.00 | 680 817.00 | | 680 817.00 |
VI Group and Associates | 3 847 272.00 | 3 847 272.00 | | 3 847 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 612.00 | 694 612.00 | | 694 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 589.00 | 3 855 589.00 | | 3 855 589.00 |
