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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 169.00 | | 45 169.00 | 45 169.00 |
BJ TOTAL (I) | 3 520 457.00 | 3 226 719.00 | 293 738.00 | 3 520 457.00 |
BT Goods | 7 203 359.00 | 163 891.00 | 7 039 468.00 | 7 203 359.00 |
BZ Other receivables | 12 263.00 | | 12 263.00 | 12 263.00 |
CF Cash and cash equivalents | 747 456.00 | | 747 456.00 | 747 456.00 |
CJ TOTAL (II) | 7 963 079.00 | 163 891.00 | 7 799 188.00 | 7 963 079.00 |
CO Grand total (0 to V) | 11 483 536.00 | 3 390 610.00 | 8 092 926.00 | 11 483 536.00 |
CU Other investments | 3 475 287.00 | 3 226 719.00 | 248 568.00 | 3 475 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -4 925.00 | | | -4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 227.00 | | | -304 227.00 |
DL TOTAL (I) | -8 372.00 | | | -8 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 042 020.00 | | | 8 042 020.00 |
DX Trade payables and related accounts | 3 198.00 | | | 3 198.00 |
DY Tax and social security liabilities | 47 768.00 | | | 47 768.00 |
EA Other liabilities | 8 312.00 | | | 8 312.00 |
EC TOTAL (IV) | 8 101 298.00 | | | 8 101 298.00 |
EE Grand total (I to V) | 8 092 926.00 | | | 8 092 926.00 |
EG Accrued income and payables due within one year | 8 101 298.00 | | | 8 101 298.00 |
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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 | 1 455 500.00 | | 1 455 500.00 | 1 455 500.00 |
FG Production sold - services | 82 624.00 | | 82 624.00 | 82 624.00 |
FJ Net sales | 1 538 124.00 | | 1 538 124.00 | 1 538 124.00 |
FM Inventory production | | | 2 307 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 407.00 | |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 3 887 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 851 571.00 | |
FW Other purchases and external expenses | | | 188 336.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 037.00 | |
GE Other Expenses | | | 20 765.00 | |
GF Total Operating Expenses (II) | | | 4 137 078.00 | |
GG - OPERATING RESULT (I - II) | | | -249 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 946 579.00 | |
GP Total financial income (V) | | | 1 946 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 697 984.00 | |
GU Total financial expenses (VI) | | | 2 697 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699 933.00 | | | 699 933.00 |
HD Total exceptional income (VII) | 699 933.00 | | | 699 933.00 |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 266.00 | | | 696 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 501.00 | | | 6 534 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 729.00 | | | 6 838 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 227.00 | | | -304 227.00 |
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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 | 2 485 523.00 | | 3 282 378.00 | 2 485 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 247 444.00 | 3 520 457.00 | |
I4 DECREASES Grand Total | | 2 247 444.00 | 3 520 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485 523.00 | | 3 282 378.00 | 2 485 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 126 260.00 | 75 037.00 | 37 407.00 | 126 260.00 |
7B Total provisions for depreciation | 2 601 575.00 | 2 773 021.00 | 1 983 986.00 | 2 601 575.00 |
7C Grand total | 2 601 575.00 | 2 773 021.00 | 1 983 986.00 | 2 601 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 037.00 | 37 407.00 | |
UG - Financial | | 2 697 984.00 | 1 946 579.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
UL Receivables related to investments | 45 169.00 | | | 45 169.00 |
VB VAT | 92.00 | | | 92.00 |
VI Group and Associates | 8 041 938.00 | 8 041 938.00 | | 8 041 938.00 |
VP Miscellaneous | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 488.00 | 16 488.00 | | 16 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 246.00 | | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 432.00 | 12 263.00 | 45 169.00 | 57 432.00 |
VW VAT | 31 280.00 | 31 280.00 | | 31 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101 298.00 | 8 101 298.00 | | 8 101 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 641.00 | | | 14 641.00 |
ST Other accounts | 78 782.00 | | | 78 782.00 |
YU External personnel | 94 911.00 | | | 94 911.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367.00 | | | 1 367.00 |
YY Amount of VAT collected | 55 330.00 | | | 55 330.00 |
YZ Total deductible VAT on goods and services | 24 677.00 | | | 24 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 336.00 | | | 188 336.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
