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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 676.00 | 676.00 | | 676.00 |
AN Land | 112 100.00 | | 112 100.00 | 112 100.00 |
AP Buildings | 448 400.00 | 132 839.00 | 315 562.00 | 448 400.00 |
AT Other tangible assets | 310 076.00 | 205 616.00 | 104 460.00 | 310 076.00 |
BD Other fixed assets | 377 601.00 | | 377 601.00 | 377 601.00 |
BJ TOTAL (I) | 22 109 569.00 | 797 515.00 | 21 312 054.00 | 22 109 569.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 3 645 435.00 | | 3 645 435.00 | 3 645 435.00 |
CD Marketable securities | 3 196 358.00 | 517 940.00 | 2 678 418.00 | 3 196 358.00 |
CF Cash and cash equivalents | 2 372 401.00 | | 2 372 401.00 | 2 372 401.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 9 224 972.00 | 517 940.00 | 8 707 032.00 | 9 224 972.00 |
CO Grand total (0 to V) | 31 334 541.00 | 1 315 455.00 | 30 019 086.00 | 31 334 541.00 |
CU Other investments | 20 860 715.00 | 458 384.00 | 20 402 331.00 | 20 860 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 567 913.00 | | 900 000.00 |
DG Other reserves | 897 946.00 | 897 946.00 | | 897 946.00 |
DH Retained earnings | 18 335 366.00 | 10 722 213.00 | | 18 335 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 941.00 | 8 935 240.00 | | -626 941.00 |
DL TOTAL (I) | 28 506 370.00 | 30 123 311.00 | | 28 506 370.00 |
DX Trade payables and related accounts | 35 622.00 | 91 435.00 | | 35 622.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 1 512 718.00 | 925 692.00 | | 1 512 718.00 |
EE Grand total (I to V) | 30 019 088.00 | 31 049 003.00 | | 30 019 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 10 010.00 | |
FR Total operating income (I) | | | 15 707.00 | |
FW Other purchases and external expenses | | | 329 072.00 | |
FX Taxes, duties, and similar payments | | | 34 336.00 | |
FY Salaries and Wages | | | 175 697.00 | |
FZ Social Security Contributions | | | 78 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 643 019.00 | |
GG - OPERATING RESULT (I - II) | | | -627 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 278.00 | |
GL Other interest and similar income | | | 70 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 134.00 | |
GO Net income from sales of marketable securities | | | 11 706.00 | |
GP Total financial income (V) | | | 726 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 511.00 | |
GR Interest and similar expenses | | | 424 450.00 | |
GU Total financial expenses (VI) | | | 725 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 978 143.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 978 143.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 273.00 | 60.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | 1 762 030.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 1 762 110.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 8 216 033.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 552.00 | 11 798 183.00 | | 743 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 493.00 | 2 862 943.00 | | 1 370 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 941.00 | 8 935 240.00 | | -626 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 655 640.00 | 3 015 100.00 | 491 340.00 | 2 655 640.00 |
7B Total provisions for depreciation | 265 564.00 | 301 510.00 | 49 134.00 | 265 564.00 |
7C Grand total | 265 564.00 | 301 510.00 | 49 134.00 | 265 564.00 |
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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 | 801 462.00 | 801 462.00 | | 801 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 133.00 | 3 653 133.00 | | 3 653 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 716.00 | 1 072 028.00 | 365 480.00 | 1 512 716.00 |
