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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 | 473.00 | 473.00 | | 473.00 |
AT Other tangible assets | 55 074.00 | 39 486.00 | 15 588.00 | 55 074.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 4 353 607.00 | 424 372.00 | 3 929 235.00 | 4 353 607.00 |
BT Goods | 1 127 535.00 | | 1 127 535.00 | 1 127 535.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | 136 542.00 | | 136 542.00 | 136 542.00 |
BZ Other receivables | 2 146 633.00 | 75 000.00 | 2 071 633.00 | 2 146 633.00 |
CF Cash and cash equivalents | 411 177.00 | | 411 177.00 | 411 177.00 |
CH Prepaid expenses | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 3 848 759.00 | 75 000.00 | 3 773 759.00 | 3 848 759.00 |
CO Grand total (0 to V) | 8 202 366.00 | 499 372.00 | 7 702 994.00 | 8 202 366.00 |
CU Other investments | 4 289 571.00 | 384 414.00 | 3 905 157.00 | 4 289 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 400.00 | | | 4 573 400.00 |
DB Share, merger, contribution premiums, etc. | 17 890.00 | | | 17 890.00 |
DD Legal reserve (1) | 124 791.00 | | | 124 791.00 |
DF Regulated reserves (1) | 71.00 | | | 71.00 |
DG Other reserves | 1 974 662.00 | | | 1 974 662.00 |
DH Retained earnings | 517 616.00 | | | 517 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 290.00 | | | -151 290.00 |
DL TOTAL (I) | 7 057 139.00 | | | 7 057 139.00 |
DP Provisions for Risks | 4 820.00 | | | 4 820.00 |
DR TOTAL (IV) | 4 820.00 | | | 4 820.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 900.00 | | | 505 900.00 |
DX Trade payables and related accounts | 60 167.00 | | | 60 167.00 |
DY Tax and social security liabilities | 47 814.00 | | | 47 814.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EB Prepaid income (2) | 26 117.00 | | | 26 117.00 |
EC TOTAL (IV) | 641 035.00 | | | 641 035.00 |
EE Grand total (I to V) | 7 702 994.00 | | | 7 702 994.00 |
EG Accrued income and payables due within one year | 153 014.00 | | | 153 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FG Production sold - services | 287 990.00 | | 287 990.00 | 287 990.00 |
FJ Net sales | 1 587 990.00 | | 1 587 990.00 | 1 587 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 594 449.00 | |
FT Inventory change (goods) | | | 1 171 943.00 | |
FW Other purchases and external expenses | | | 252 143.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
FY Salaries and Wages | | | 74 090.00 | |
FZ Social Security Contributions | | | 34 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 820.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 555 120.00 | |
GG - OPERATING RESULT (I - II) | | | 39 329.00 | |
GH Attributed profit or transferred loss (III) | | | 99 500.00 | |
GI Supported loss or transferred profit (IV) | | | 6 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 475.00 | |
GR Interest and similar expenses | | | 16 225.00 | |
GU Total financial expenses (VI) | | | 285 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 981.00 | | | -1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 949.00 | | | 1 693 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 239.00 | | | 1 845 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 290.00 | | | -151 290.00 |
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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 | 4 117 952.00 | | 236 493.00 | 4 117 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 837.00 | 4 298 061.00 | |
I4 DECREASES Grand Total | | 837.00 | 4 353 607.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 125.00 | | 1 949.00 | 53 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064 354.00 | | 234 544.00 | 4 064 354.00 |
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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 | 37 596.00 | 2 362.00 | | 37 596.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 124.00 | 2 362.00 | | 37 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 400.00 | 4 820.00 | 6 400.00 | 6 400.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 189 939.00 | 269 475.00 | | 189 939.00 |
7C Grand total | 196 339.00 | 274 295.00 | 6 400.00 | 196 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 820.00 | 6 400.00 | |
UG - Financial | | 269 475.00 | | |
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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 | 30 732.00 | | | 30 732.00 |
8B Suppliers and Related Accounts | 60 167.00 | 60 167.00 | | 60 167.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 17 696.00 | 17 696.00 | | 17 696.00 |
8E Income Taxes | 5 707.00 | 5 707.00 | | 5 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 26 117.00 | 26 117.00 | | 26 117.00 |
UT Other financial assets | 5 490.00 | | | 5 490.00 |
UX Other trade receivables | 136 542.00 | | | 136 542.00 |
VB VAT | 21 247.00 | | | 21 247.00 |
VC Group and associates | 2 123 062.00 | | | 2 123 062.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 475 168.00 | 17 879.00 | 457 289.00 | 475 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 25 962.00 | | | 25 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 627.00 | 193 764.00 | 2 123 864.00 | 2 317 627.00 |
VW VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 035.00 | 153 014.00 | 457 289.00 | 641 035.00 |
