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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 | 5 319 981.00 | 1 303 476.00 | 4 016 505.00 | 5 319 981.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 9 614 782.00 | 1 303 476.00 | 8 311 306.00 | 9 614 782.00 |
BN Goods in progress | 908 510.00 | 695 453.00 | 213 057.00 | 908 510.00 |
BX Customers and related accounts | 816 541.00 | | 816 541.00 | 816 541.00 |
BZ Other receivables | 3 933 064.00 | 595 674.00 | 3 337 390.00 | 3 933 064.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 2 712 323.00 | | 2 712 323.00 | 2 712 323.00 |
CH Prepaid expenses | 224 006.00 | | 224 006.00 | 224 006.00 |
CJ TOTAL (II) | 9 294 443.00 | 1 291 127.00 | 8 003 317.00 | 9 294 443.00 |
CO Grand total (0 to V) | 18 909 225.00 | 2 594 603.00 | 16 314 622.00 | 18 909 225.00 |
CU Other investments | 287 993.00 | | 287 993.00 | 287 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620 000.00 | 7 620 000.00 | | 7 620 000.00 |
DD Legal reserve (1) | 1 614 383.00 | 1 614 383.00 | | 1 614 383.00 |
DF Regulated reserves (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | | 1 703 285.00 | | |
DH Retained earnings | -575 670.00 | -2 409 073.00 | | -575 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 419.00 | 130 118.00 | | -782 419.00 |
DL TOTAL (I) | 7 878 746.00 | 8 661 165.00 | | 7 878 746.00 |
DP Provisions for Risks | 565 072.00 | 8 641.00 | | 565 072.00 |
DQ Provisions for Expenses | 251 345.00 | 231 450.00 | | 251 345.00 |
DR TOTAL (IV) | 816 417.00 | 240 091.00 | | 816 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 027.00 | 347 091.00 | | 2 211 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208 344.00 | 1 701 013.00 | | 5 208 344.00 |
DX Trade payables and related accounts | 52 675.00 | 63 121.00 | | 52 675.00 |
DY Tax and social security liabilities | 146 111.00 | 109 568.00 | | 146 111.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 3 979.00 | | 999.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 7 619 459.00 | 2 224 772.00 | | 7 619 459.00 |
EE Grand total (I to V) | 16 314 622.00 | 11 126 028.00 | | 16 314 622.00 |
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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 | | | | |
FG Production sold - services | 1 907 479.00 | | 1 907 479.00 | 1 907 479.00 |
FJ Net sales | 1 907 479.00 | | 1 907 479.00 | 1 907 479.00 |
FM Inventory production | | | 68 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 953.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 1 998 591.00 | |
FU Purchases of raw materials and other supplies | | | 65 899.00 | |
FW Other purchases and external expenses | | | 1 936 461.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 55 125.00 | |
FZ Social Security Contributions | | | 25 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 178 162.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 924.00 | |
GK Income from other securities and fixed asset receivables | | | 5 833.00 | |
GL Other interest and similar income | | | 131 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 357.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 610 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 510.00 | |
GR Interest and similar expenses | | | 90 583.00 | |
GU Total financial expenses (VI) | | | 151 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 822.00 | 1.00 | | 1 822.00 |
HE Exceptional expenses on management operations | 63 622.00 | | | 63 622.00 |
HF Exceptional expenses on capital transactions | | 599 819.00 | | |
HH Total exceptional expenses (VIII) | 63 622.00 | 599 819.00 | | 63 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 800.00 | -599 818.00 | | -61 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 459.00 | 5 236 827.00 | | 2 610 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 877.00 | 5 106 708.00 | | 3 392 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 419.00 | 130 118.00 | | -782 419.00 |
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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 | 5 018 116.00 | | 7 088 329.00 | 5 018 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 491 664.00 | 9 614 782.00 | |
I4 DECREASES Grand Total | | 2 491 664.00 | 9 614 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018 116.00 | | 7 088 329.00 | 5 018 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 443 230.00 | 605 100.00 | 13 570.00 | 12 443 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 091.00 | 593 934.00 | 17 608.00 | 240 091.00 |
6N Inventories and work in progress | 440 458.00 | 254 994.00 | | 440 458.00 |
6X Other provisions for depreciation | 351 842.00 | 243 832.00 | | 351 842.00 |
7B Total provisions for depreciation | 2 036 623.00 | 559 336.00 | 1 357.00 | 2 036 623.00 |
7C Grand total | 2 276 714.00 | 1 153 270.00 | 18 965.00 | 2 276 714.00 |
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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 | 5 208 344.00 | 1 208 344.00 | | 5 208 344.00 |
8B Suppliers and Related Accounts | 52 675.00 | 52 675.00 | | 52 675.00 |
8D Social Security and Other Social Organizations | 14 607.00 | 14 607.00 | | 14 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UL Receivables related to investments | 5 319 981.00 | | | 5 319 981.00 |
UP Loans | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 6 183.00 | 5 833.00 | | 6 183.00 |
UX Other trade receivables | 816 541.00 | | | 816 541.00 |
VB VAT | 54 942.00 | | | 54 942.00 |
VC Group and associates | 3 755 990.00 | | | 3 755 990.00 |
VH Loans with a maturity of more than one year at origin | 2 211 027.00 | 12 683.00 | 2 198 345.00 | 2 211 027.00 |
VN Other taxes, similar payments | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 589.00 | | | 119 589.00 |
VS Prepaid expenses | 224 006.00 | | | 224 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 299 775.00 | 4 979 444.00 | 9 320 331.00 | 14 299 775.00 |
VW VAT | 131 128.00 | 131 128.00 | | 131 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 459.00 | 1 421 115.00 | 2 198 345.00 | 7 619 459.00 |
