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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 68 000.00 | 8 657.00 | 59 343.00 | 68 000.00 |
AT Other tangible assets | 85 479.00 | 24 098.00 | 61 381.00 | 85 479.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 417 316.00 | 32 756.00 | 4 384 561.00 | 4 417 316.00 |
BR Intermediate and finished products | 278 992.00 | | 278 992.00 | 278 992.00 |
BT Goods | 321 529.00 | | 321 529.00 | 321 529.00 |
BX Customers and related accounts | 256 501.00 | | 256 501.00 | 256 501.00 |
BZ Other receivables | 769 747.00 | | 769 747.00 | 769 747.00 |
CF Cash and cash equivalents | 10 947.00 | | 10 947.00 | 10 947.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 1 639 751.00 | | 1 639 751.00 | 1 639 751.00 |
CO Grand total (0 to V) | 6 057 068.00 | 32 756.00 | 6 024 312.00 | 6 057 068.00 |
CU Other investments | 4 250 837.00 | | 4 250 837.00 | 4 250 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 368 000.00 | 3 368 000.00 | | 3 368 000.00 |
DD Legal reserve (1) | 55 118.00 | 52 408.00 | | 55 118.00 |
DG Other reserves | 517 223.00 | 661 092.00 | | 517 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 906.00 | 54 184.00 | | -79 906.00 |
DL TOTAL (I) | 3 860 434.00 | 4 135 684.00 | | 3 860 434.00 |
DU Loans and Debts from Credit Institutions (3) | 70 044.00 | 116 193.00 | | 70 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 184.00 | 1 186 833.00 | | 1 662 184.00 |
DX Trade payables and related accounts | 237 301.00 | 498 180.00 | | 237 301.00 |
DY Tax and social security liabilities | 163 588.00 | 181 500.00 | | 163 588.00 |
EA Other liabilities | 30 760.00 | 153 540.00 | | 30 760.00 |
EB Prepaid income (2) | | 698 332.00 | | |
EC TOTAL (IV) | 2 163 878.00 | 2 834 577.00 | | 2 163 878.00 |
EE Grand total (I to V) | 6 024 312.00 | 6 970 262.00 | | 6 024 312.00 |
EG Accrued income and payables due within one year | 2 163 878.00 | 2 834 577.00 | | 2 163 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 044.00 | 116 193.00 | | 70 044.00 |
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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 | 877 499.00 | | 877 499.00 | 877 499.00 |
FG Production sold - services | 582 558.00 | | 582 558.00 | 582 558.00 |
FJ Net sales | 1 460 056.00 | | 1 460 056.00 | 1 460 056.00 |
FM Inventory production | | | -851 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 724.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 730 336.00 | |
FW Other purchases and external expenses | | | 286 063.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 362 082.00 | |
FZ Social Security Contributions | | | 151 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 818 356.00 | |
GG - OPERATING RESULT (I - II) | | | -88 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 347.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 166.00 | |
GR Interest and similar expenses | | | 41 375.00 | |
GU Total financial expenses (VI) | | | 41 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500 400.00 | | |
HD Total exceptional income (VII) | | 1 500 400.00 | | |
HE Exceptional expenses on management operations | 1 677.00 | 19 500.00 | | 1 677.00 |
HF Exceptional expenses on capital transactions | | 1 431 313.00 | | |
HH Total exceptional expenses (VIII) | 1 677.00 | 1 450 813.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | 49 587.00 | | -1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 502.00 | 3 076 504.00 | | 781 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 408.00 | 3 022 320.00 | | 861 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 906.00 | 54 184.00 | | -79 906.00 |
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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 | 4 402 691.00 | | 14 625.00 | 4 402 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 251 837.00 | |
I4 DECREASES Grand Total | | | 4 417 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 754.00 | | 725.00 | 164 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237 937.00 | | 13 900.00 | 4 237 937.00 |
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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 | 25 612.00 | 7 143.00 | | 25 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 612.00 | 7 143.00 | | 25 612.00 |
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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 | 237 301.00 | 237 301.00 | | 237 301.00 |
8C Staff and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 83 680.00 | 83 680.00 | | 83 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 760.00 | 30 760.00 | | 30 760.00 |
UX Other trade receivables | 256 501.00 | | | 256 501.00 |
VB VAT | 35 935.00 | | | 35 935.00 |
VC Group and associates | 683 162.00 | | | 683 162.00 |
VG Loans with a maturity of up to one year at origin | 70 044.00 | 70 044.00 | | 70 044.00 |
VI Group and Associates | 1 662 184.00 | 1 662 184.00 | | 1 662 184.00 |
VM Income taxes | 26 708.00 | | | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 942.00 | | | 23 942.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 283.00 | 1 028 283.00 | | 1 028 283.00 |
VW VAT | 59 768.00 | 59 768.00 | | 59 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 878.00 | 2 163 878.00 | | 2 163 878.00 |
