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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 991.00 | 4 011.00 | 8 980.00 | 12 991.00 |
AT Other tangible assets | 13 717.00 | 1 396.00 | 12 321.00 | 13 717.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 907 093.00 | 5 407.00 | 1 901 686.00 | 1 907 093.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 643 992.00 | | 2 643 992.00 | 2 643 992.00 |
CD Marketable securities | 421 512.00 | | 421 512.00 | 421 512.00 |
CF Cash and cash equivalents | 83 545.00 | | 83 545.00 | 83 545.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 3 163 966.00 | | 3 163 966.00 | 3 163 966.00 |
CO Grand total (0 to V) | 5 071 059.00 | 5 407.00 | 5 065 653.00 | 5 071 059.00 |
CU Other investments | 1 880 329.00 | | 1 880 329.00 | 1 880 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 580 506.00 | 4 708 813.00 | | 4 580 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 737.00 | -128 306.00 | | -182 737.00 |
DK Regulated provisions | 6 782.00 | 3 652.00 | | 6 782.00 |
DL TOTAL (I) | 4 411 152.00 | 4 590 758.00 | | 4 411 152.00 |
DU Loans and Debts from Credit Institutions (3) | 469 243.00 | 519 651.00 | | 469 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 560.00 | 93 562.00 | | 157 560.00 |
DX Trade payables and related accounts | 2 570.00 | 9 100.00 | | 2 570.00 |
DY Tax and social security liabilities | 25 128.00 | 28 333.00 | | 25 128.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 654 501.00 | 652 846.00 | | 654 501.00 |
EE Grand total (I to V) | 5 065 653.00 | 5 243 604.00 | | 5 065 653.00 |
EG Accrued income and payables due within one year | 236 202.00 | 183 602.00 | | 236 202.00 |
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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 | | | 126 973.00 | |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 144 973.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 144 972.00 | |
FS Purchases of goods (including customs duties) | | | 80 915.00 | |
FT Inventory change (goods) | | | 18 843.00 | |
FW Other purchases and external expenses | | | 72 885.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 261 989.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 633.00 | |
GF Total Operating Expenses (II) | | | 471 578.00 | |
GG - OPERATING RESULT (I - II) | | | -326 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 529.00 | |
GP Total financial income (V) | | | 48 529.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503.00 | | |
HB Exceptional income from capital transactions | 153 515.00 | 1 350 000.00 | | 153 515.00 |
HD Total exceptional income (VII) | 153 515.00 | 1 350 503.00 | | 153 515.00 |
HE Exceptional expenses on management operations | | 1 184.00 | | |
HF Exceptional expenses on capital transactions | 47 781.00 | 1 350 760.00 | | 47 781.00 |
HG Exceptional depreciation and provisions | 3 130.00 | 3 130.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 50 911.00 | 1 355 074.00 | | 50 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 604.00 | -4 571.00 | | 102 604.00 |
HK Income tax | | -7 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 016.00 | 1 554 917.00 | | 347 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 753.00 | 1 683 223.00 | | 529 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 737.00 | -128 306.00 | | -182 737.00 |
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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 | 2 033 720.00 | | | 2 033 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 385.00 | |
I4 DECREASES Grand Total | | | 1 907 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 520.00 | | | 118 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 200.00 | | | 1 915 200.00 |
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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 | 76 278.00 | 17 633.00 | 88 504.00 | 76 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 278.00 | 17 633.00 | 88 504.00 | 76 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 652.00 | 3 130.00 | | 3 652.00 |
7B Total provisions for depreciation | 3 652.00 | 3 130.00 | | 3 652.00 |
UJ - Exceptional | | 3 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 560.00 | 157 560.00 | | 157 560.00 |
UT Other financial assets | 57.00 | | | 57.00 |
VH Loans with a maturity of more than one year at origin | 469 243.00 | 50 944.00 | 209 261.00 | 469 243.00 |
VK Loans repaid during the year | 50 407.00 | | | 50 407.00 |
VS Prepaid expenses | 14 917.00 | | | 14 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 965.00 | 2 658 909.00 | 57.00 | 2 658 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 501.00 | 236 202.00 | 209 261.00 | 654 501.00 |
