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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 | 2 813.00 | 2 342.00 | 471.00 | 2 813.00 |
BJ TOTAL (I) | 2 813.00 | 2 342.00 | 471.00 | 2 813.00 |
BX Customers and related accounts | 12 754.00 | | 12 754.00 | 12 754.00 |
BZ Other receivables | 680 846.00 | | 680 846.00 | 680 846.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 089 544.00 | | 4 089 544.00 | 4 089 544.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 4 985 414.00 | | 4 985 414.00 | 4 985 414.00 |
CO Grand total (0 to V) | 4 988 227.00 | 2 342.00 | 4 985 885.00 | 4 988 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 800.00 | | | 361 800.00 |
DB Share, merger, contribution premiums, etc. | 173 135.00 | | | 173 135.00 |
DD Legal reserve (1) | 32 563.00 | | | 32 563.00 |
DG Other reserves | 671 946.00 | | | 671 946.00 |
DH Retained earnings | -226 187.00 | | | -226 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 886.00 | | | 818 886.00 |
DL TOTAL (I) | 1 832 143.00 | | | 1 832 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900 844.00 | | | 1 900 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 792.00 | | | 622 792.00 |
DX Trade payables and related accounts | 171 066.00 | | | 171 066.00 |
DY Tax and social security liabilities | 438 744.00 | | | 438 744.00 |
EA Other liabilities | 7 192.00 | | | 7 192.00 |
EB Prepaid income (2) | 13 104.00 | | | 13 104.00 |
EC TOTAL (IV) | 3 153 742.00 | | | 3 153 742.00 |
EE Grand total (I to V) | 4 985 885.00 | | | 4 985 885.00 |
EG Accrued income and payables due within one year | 1 443 742.00 | | | 1 443 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 412 288.00 | | 1 412 288.00 | 1 412 288.00 |
FG Production sold - services | 2 514.00 | | 2 514.00 | 2 514.00 |
FJ Net sales | 1 414 802.00 | | 1 414 802.00 | 1 414 802.00 |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 1 417 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 509.00 | |
FT Inventory change (goods) | | | 1 401 953.00 | |
FV Inventory change (raw materials and supplies) | | | 10 334.00 | |
FW Other purchases and external expenses | | | 23 858.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 52 085.00 | |
FZ Social Security Contributions | | | 28 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 521 603.00 | |
GG - OPERATING RESULT (I - II) | | | -104 110.00 | |
GR Interest and similar expenses | | | 12 800.00 | |
GU Total financial expenses (VI) | | | 12 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 277 087.00 | | | 3 277 087.00 |
HD Total exceptional income (VII) | 3 277 087.00 | | | 3 277 087.00 |
HF Exceptional expenses on capital transactions | 2 341 289.00 | | | 2 341 289.00 |
HH Total exceptional expenses (VIII) | 2 341 289.00 | | | 2 341 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935 797.00 | | | 935 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 580.00 | | | 4 694 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 693.00 | | | 3 875 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 886.00 | | | 818 886.00 |
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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 | 2 523 982.00 | | | 2 523 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 521 168.00 | | |
I4 DECREASES Grand Total | | 2 521 168.00 | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813.00 | | | 2 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 168.00 | | | 2 521 168.00 |
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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 | 2 185.00 | 156.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 156.00 | | 2 185.00 |
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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 | 171 066.00 | 171 066.00 | | 171 066.00 |
8C Staff and Related Accounts | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 50 658.00 | 50 658.00 | | 50 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
8L Deferred income | 13 104.00 | 13 104.00 | | 13 104.00 |
UX Other trade receivables | 12 754.00 | 12 754.00 | | 12 754.00 |
VB VAT | 194 317.00 | 194 317.00 | | 194 317.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 190 000.00 | 760 000.00 | 1 900 000.00 |
VI Group and Associates | 622 792.00 | 622 792.00 | | 622 792.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 132 317.00 | 132 317.00 | | 132 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 798.00 | 128 798.00 | | 128 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 212.00 | 354 212.00 | | 354 212.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 870.00 | 695 870.00 | | 695 870.00 |
VW VAT | 233 881.00 | 233 881.00 | | 233 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 742.00 | 1 443 742.00 | 760 000.00 | 3 153 742.00 |
