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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 | 1 254.00 | | 1 254.00 | 1 254.00 |
AT Other tangible assets | 3 554.00 | 2 961.00 | 592.00 | 3 554.00 |
BD Other fixed assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 2 862 990.00 | 150 944.00 | 2 712 046.00 | 2 862 990.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 5 987 729.00 | 1 017 123.00 | 4 970 606.00 | 5 987 729.00 |
CD Marketable securities | 772 878.00 | | 772 878.00 | 772 878.00 |
CF Cash and cash equivalents | 327 564.00 | | 327 564.00 | 327 564.00 |
CJ TOTAL (II) | 7 103 071.00 | 1 017 123.00 | 6 085 948.00 | 7 103 071.00 |
CO Grand total (0 to V) | 9 966 061.00 | 1 168 067.00 | 8 797 994.00 | 9 966 061.00 |
CU Other investments | 2 845 561.00 | 147 983.00 | 2 697 578.00 | 2 845 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 45 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 204 139.00 | 5 279 197.00 | | 3 204 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 112.00 | -120 058.00 | | 365 112.00 |
DL TOTAL (I) | 5 573 751.00 | 5 208 639.00 | | 5 573 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 820.00 | 2 402 452.00 | | 2 152 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 318.00 | 371 643.00 | | 1 007 318.00 |
DX Trade payables and related accounts | 3 330.00 | 3 037.00 | | 3 330.00 |
DY Tax and social security liabilities | 23 749.00 | 28 691.00 | | 23 749.00 |
EA Other liabilities | 37 026.00 | 19 464.00 | | 37 026.00 |
EC TOTAL (IV) | 3 224 243.00 | 2 825 286.00 | | 3 224 243.00 |
EE Grand total (I to V) | 8 797 994.00 | 8 033 926.00 | | 8 797 994.00 |
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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 | 189 400.00 | | 189 400.00 | 189 400.00 |
FJ Net sales | 189 400.00 | | 189 400.00 | 189 400.00 |
FR Total operating income (I) | | | 189 400.00 | |
FW Other purchases and external expenses | | | 39 036.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FY Salaries and Wages | | | 171 391.00 | |
FZ Social Security Contributions | | | 61 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 206.00 | |
GG - OPERATING RESULT (I - II) | | | -101 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 438.00 | |
GL Other interest and similar income | | | 49 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 382.00 | |
GP Total financial income (V) | | | 212 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 950.00 | |
GR Interest and similar expenses | | | 127 096.00 | |
GU Total financial expenses (VI) | | | 227 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 741 080.00 | 336.00 | | 741 080.00 |
HC Reversals of provisions and transfers of expenses | 178 230.00 | 228 609.00 | | 178 230.00 |
HD Total exceptional income (VII) | 919 310.00 | 228 945.00 | | 919 310.00 |
HE Exceptional expenses on management operations | | 37 843.00 | | |
HF Exceptional expenses on capital transactions | 195 927.00 | 106 196.00 | | 195 927.00 |
HG Exceptional depreciation and provisions | 242 210.00 | 195 799.00 | | 242 210.00 |
HH Total exceptional expenses (VIII) | 438 137.00 | 339 838.00 | | 438 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 173.00 | -110 893.00 | | 481 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 501.00 | 510 439.00 | | 1 321 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 389.00 | 630 497.00 | | 956 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 112.00 | -120 058.00 | | 365 112.00 |
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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 | 2 766 783.00 | | | 2 766 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858 182.00 | |
I4 DECREASES Grand Total | | | 2 862 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554.00 | | | 3 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 975.00 | | | 2 761 975.00 |
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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 | 2 380.00 | 581.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | 581.00 | | 2 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 574 150.00 | 999 500.00 | 93 820.00 | 574 150.00 |
7B Total provisions for depreciation | 1 010 558.00 | 342 160.00 | 187 612.00 | 1 010 558.00 |
7C Grand total | 1 010 558.00 | 342 160.00 | 187 612.00 | 1 010 558.00 |
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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 | 1 007 318.00 | 1 007 318.00 | | 1 007 318.00 |
8B Suppliers and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 026.00 | 37 026.00 | | 37 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007 159.00 | 6 002 129.00 | 5 030.00 | 6 007 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 243.00 | 776 494.00 | 1 470 088.00 | 3 224 243.00 |
