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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AT Other tangible assets | 22 973.00 | 21 383.00 | 1 591.00 | 22 973.00 |
BB Receivables related to investments | 1 713 198.00 | 40 000.00 | 1 673 198.00 | 1 713 198.00 |
BJ TOTAL (I) | 1 776 674.00 | 64 640.00 | 1 712 034.00 | 1 776 674.00 |
BX Customers and related accounts | 175 200.00 | | 175 200.00 | 175 200.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CD Marketable securities | 3 040 482.00 | 285 039.00 | 2 755 444.00 | 3 040 482.00 |
CF Cash and cash equivalents | 36 500.00 | | 36 500.00 | 36 500.00 |
CJ TOTAL (II) | 3 263 483.00 | 285 039.00 | 2 978 445.00 | 3 263 483.00 |
CO Grand total (0 to V) | 5 040 158.00 | 349 679.00 | 4 690 479.00 | 5 040 158.00 |
CU Other investments | 37 246.00 | | 37 246.00 | 37 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DB Share, merger, contribution premiums, etc. | 2 408 329.00 | 2 408 329.00 | | 2 408 329.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 2 266 163.00 | 2 266 163.00 | | 2 266 163.00 |
DH Retained earnings | -1 880 658.00 | -1 502 010.00 | | -1 880 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 627.00 | -378 649.00 | | -100 627.00 |
DL TOTAL (I) | 2 820 587.00 | 2 921 214.00 | | 2 820 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 167.00 | 1 543 220.00 | | 1 536 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 945.00 | 234 218.00 | | 260 945.00 |
DX Trade payables and related accounts | 23 071.00 | 27 044.00 | | 23 071.00 |
DY Tax and social security liabilities | 45 704.00 | 16 825.00 | | 45 704.00 |
EA Other liabilities | 4 004.00 | 4 004.00 | | 4 004.00 |
EC TOTAL (IV) | 1 869 892.00 | 1 825 310.00 | | 1 869 892.00 |
EE Grand total (I to V) | 4 690 479.00 | 4 746 524.00 | | 4 690 479.00 |
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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 | 144 132.00 | | 144 132.00 | 144 132.00 |
FJ Net sales | 144 132.00 | | 144 132.00 | 144 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 133.00 | |
FW Other purchases and external expenses | | | 67 453.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 40 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 903.00 | |
GG - OPERATING RESULT (I - II) | | | -66 770.00 | |
GL Other interest and similar income | | | 70 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 125 936.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 1 196 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 962.00 | |
GR Interest and similar expenses | | | 17 658.00 | |
GU Total financial expenses (VI) | | | 104 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 140.00 | | | 16 140.00 |
HF Exceptional expenses on capital transactions | 1 109 796.00 | | | 1 109 796.00 |
HH Total exceptional expenses (VIII) | 1 125 936.00 | | | 1 125 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125 936.00 | | | -1 125 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 833.00 | 73 152.00 | | 1 346 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 460.00 | 451 801.00 | | 1 447 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 627.00 | -378 649.00 | | -100 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 542 170.00 | 308 220.00 | | 2 542 170.00 |
7B Total provisions for depreciation | 254 217.00 | 30 822.00 | | 254 217.00 |
7C Grand total | 254 217.00 | 30 822.00 | | 254 217.00 |
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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 | 260 945.00 | 260 945.00 | | 260 945.00 |
8B Suppliers and Related Accounts | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 699.00 | 186 501.00 | 1 713 198.00 | 1 899 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 892.00 | 369 892.00 | 1 500 000.00 | 1 869 892.00 |
