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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 158.00 | 855.00 | 6 303.00 | 7 158.00 |
AP Buildings | 193 647.00 | 10 511.00 | 183 136.00 | 193 647.00 |
AT Other tangible assets | 3 882.00 | 541.00 | 3 341.00 | 3 882.00 |
BF Loans | 917 378.00 | | 917 378.00 | 917 378.00 |
BH Other financial assets | 127 486.00 | | 127 486.00 | 127 486.00 |
BJ TOTAL (I) | 1 249 552.00 | 11 908.00 | 1 237 644.00 | 1 249 552.00 |
BN Goods in progress | 2 882 549.00 | | 2 882 549.00 | 2 882 549.00 |
BX Customers and related accounts | 214 933.00 | | 214 933.00 | 214 933.00 |
BZ Other receivables | 292 891.00 | | 292 891.00 | 292 891.00 |
CF Cash and cash equivalents | 353 274.00 | | 353 274.00 | 353 274.00 |
CH Prepaid expenses | 294 292.00 | | 294 292.00 | 294 292.00 |
CJ TOTAL (II) | 4 037 939.00 | | 4 037 939.00 | 4 037 939.00 |
CO Grand total (0 to V) | 5 287 491.00 | 11 908.00 | 5 275 583.00 | 5 287 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 800 000.00 | | 2 000 000.00 |
DH Retained earnings | -571 269.00 | -500 149.00 | | -571 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 945.00 | -71 121.00 | | -76 945.00 |
DL TOTAL (I) | 1 351 786.00 | 1 228 731.00 | | 1 351 786.00 |
DU Loans and Debts from Credit Institutions (3) | 842 266.00 | 34 814.00 | | 842 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 821.00 | 1 693 765.00 | | 1 474 821.00 |
DX Trade payables and related accounts | 723 244.00 | 201 050.00 | | 723 244.00 |
DY Tax and social security liabilities | 303 595.00 | 48 837.00 | | 303 595.00 |
EA Other liabilities | 173 320.00 | 441 795.00 | | 173 320.00 |
EB Prepaid income (2) | 406 551.00 | 387 250.00 | | 406 551.00 |
EC TOTAL (IV) | 3 923 797.00 | 2 807 511.00 | | 3 923 797.00 |
EE Grand total (I to V) | 5 275 583.00 | 4 036 242.00 | | 5 275 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 835.00 | | 1 077 835.00 | 1 077 835.00 |
FJ Net sales | 1 077 835.00 | | 1 077 835.00 | 1 077 835.00 |
FM Inventory production | | | -89 214.00 | |
FN Capitalized production | | | 2 533 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 521 647.00 | |
FW Other purchases and external expenses | | | 3 489 244.00 | |
FX Taxes, duties, and similar payments | | | 67 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 854.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 567 906.00 | |
GG - OPERATING RESULT (I - II) | | | -46 259.00 | |
GK Income from other securities and fixed asset receivables | | | 12 955.00 | |
GP Total financial income (V) | | | 12 955.00 | |
GR Interest and similar expenses | | | 20 688.00 | |
GU Total financial expenses (VI) | | | 20 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 059.00 | 19 643.00 | | 10 059.00 |
HB Exceptional income from capital transactions | 2 500 000.00 | 581 573.00 | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 510 059.00 | 601 216.00 | | 2 510 059.00 |
HE Exceptional expenses on management operations | | 43 019.00 | | |
HF Exceptional expenses on capital transactions | 2 533 012.00 | 581 573.00 | | 2 533 012.00 |
HH Total exceptional expenses (VIII) | 2 533 012.00 | 624 592.00 | | 2 533 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 953.00 | -23 376.00 | | -22 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 661.00 | 3 062 561.00 | | 6 044 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 606.00 | 3 133 682.00 | | 6 121 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 945.00 | -71 121.00 | | -76 945.00 |
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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 | 847 914.00 | | 2 953 181.00 | 847 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 531.00 | 1 044 864.00 | |
I4 DECREASES Grand Total | | 2 551 543.00 | 1 249 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533 012.00 | 204 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 641.00 | | 2 619 059.00 | 118 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 274.00 | | 334 122.00 | 729 274.00 |
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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 | 1 053.00 | 10 854.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 10 854.00 | | 1 053.00 |
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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 | 229 294.00 | | | 229 294.00 |
8B Suppliers and Related Accounts | 723 244.00 | 723 244.00 | | 723 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 320.00 | 173 320.00 | | 173 320.00 |
8L Deferred income | 406 551.00 | 406 551.00 | | 406 551.00 |
UP Loans | 917 378.00 | | | 917 378.00 |
UT Other financial assets | 127 486.00 | | | 127 486.00 |
UX Other trade receivables | 214 933.00 | | | 214 933.00 |
VB VAT | 119 700.00 | | | 119 700.00 |
VG Loans with a maturity of up to one year at origin | 813 198.00 | 813 198.00 | | 813 198.00 |
VH Loans with a maturity of more than one year at origin | 29 068.00 | 5 951.00 | 23 117.00 | 29 068.00 |
VI Group and Associates | 1 245 527.00 | 1 245 527.00 | | 1 245 527.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 191.00 | | | 173 191.00 |
VS Prepaid expenses | 294 292.00 | | | 294 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 980.00 | 802 116.00 | 1 044 864.00 | 1 846 980.00 |
VW VAT | 303 595.00 | 303 595.00 | | 303 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 923 797.00 | 3 671 386.00 | 23 117.00 | 3 923 797.00 |
