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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 948.00 | 9 797.00 | 2 151.00 | 11 948.00 |
AT Other tangible assets | 10 139.00 | 5 084.00 | 5 054.00 | 10 139.00 |
BB Receivables related to investments | 15 580.00 | 15 531.00 | 50.00 | 15 580.00 |
BH Other financial assets | 45 184.00 | | 45 184.00 | 45 184.00 |
BJ TOTAL (I) | 3 085 851.00 | 76 912.00 | 3 008 939.00 | 3 085 851.00 |
BX Customers and related accounts | 19 157.00 | | 19 157.00 | 19 157.00 |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 76 787.00 | | 76 787.00 | 76 787.00 |
CO Grand total (0 to V) | 3 162 638.00 | 76 912.00 | 3 085 726.00 | 3 162 638.00 |
CP Shares due in less than one year | 15 580.00 | | | 15 580.00 |
CU Other investments | 3 003 000.00 | 46 500.00 | 2 956 500.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DH Retained earnings | -654 952.00 | | | -654 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 300.00 | | | 56 300.00 |
DL TOTAL (I) | 2 311 347.00 | | | 2 311 347.00 |
DU Loans and Debts from Credit Institutions (3) | 74 557.00 | | | 74 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 860.00 | | | 668 860.00 |
DW Advances and down payments received on current orders | 14 443.00 | | | 14 443.00 |
DX Trade payables and related accounts | 7 396.00 | | | 7 396.00 |
DY Tax and social security liabilities | 9 121.00 | | | 9 121.00 |
EC TOTAL (IV) | 774 378.00 | | | 774 378.00 |
EE Grand total (I to V) | 3 085 726.00 | | | 3 085 726.00 |
EG Accrued income and payables due within one year | 622 458.00 | | | 622 458.00 |
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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 | 175 630.00 | | 175 630.00 | 175 630.00 |
FJ Net sales | 175 630.00 | | 175 630.00 | 175 630.00 |
FO Operating subsidies | | | 15 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 288.00 | |
FR Total operating income (I) | | | 634 158.00 | |
FW Other purchases and external expenses | | | 500 006.00 | |
FX Taxes, duties, and similar payments | | | 27 952.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 32 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 579 558.00 | |
GG - OPERATING RESULT (I - II) | | | 54 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443 288.00 | | | 443 288.00 |
A2 TOTAL ASSETS | 32 315.00 | | | 32 315.00 |
HB Exceptional income from capital transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | | | 114 000.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 114 000.00 | | | 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 158.00 | | | 752 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 859.00 | | | 695 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 300.00 | | | 56 300.00 |
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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 | 3 087 627.00 | | 2 223.00 | 3 087 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 063 764.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 3 085 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 863.00 | | 2 223.00 | 19 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067 764.00 | | | 3 067 764.00 |
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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 | 11 797.00 | 3 085.00 | | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 797.00 | 3 085.00 | | 11 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 195 310.00 | | 40 000.00 | 195 310.00 |
7B Total provisions for depreciation | 66 031.00 | | 4 000.00 | 66 031.00 |
7C Grand total | 66 031.00 | | 4 000.00 | 66 031.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 000.00 | |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
8B Suppliers and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
UL Receivables related to investments | 15 580.00 | 15 580.00 | | 15 580.00 |
UT Other financial assets | 45 184.00 | | | 45 184.00 |
UX Other trade receivables | 19 157.00 | | | 19 157.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VC Group and associates | 44 168.00 | | | 44 168.00 |
VH Loans with a maturity of more than one year at origin | 74 557.00 | 28 280.00 | 46 277.00 | 74 557.00 |
VI Group and Associates | 577 660.00 | 577 660.00 | | 577 660.00 |
VK Loans repaid during the year | 27 569.00 | | | 27 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 327.00 | 85 143.00 | 45 184.00 | 130 327.00 |
VW VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 935.00 | 622 458.00 | 137 477.00 | 759 935.00 |
