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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 | 1 072 247.00 | 1 072 247.00 | | 1 072 247.00 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AP Buildings | 67 825.00 | 67 825.00 | | 67 825.00 |
AR Technical installations, industrial equipment and tools | 753 671.00 | 753 671.00 | | 753 671.00 |
AT Other tangible assets | 30 044.00 | 30 044.00 | | 30 044.00 |
BB Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 004 813.00 | 4 004 806.00 | 7.00 | 4 004 813.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 167 512.00 | 83 465.00 | 84 048.00 | 167 512.00 |
BZ Other receivables | 183 351.00 | | 183 351.00 | 183 351.00 |
CD Marketable securities | 159 540.00 | | 159 540.00 | 159 540.00 |
CF Cash and cash equivalents | 122 281.00 | | 122 281.00 | 122 281.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 632 954.00 | 83 465.00 | 549 489.00 | 632 954.00 |
CO Grand total (0 to V) | 4 637 767.00 | 4 088 271.00 | 549 497.00 | 4 637 767.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 100.00 | 4 640 100.00 | | 4 640 100.00 |
DH Retained earnings | -3 313 461.00 | -929 933.00 | | -3 313 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123 542.00 | -2 383 528.00 | | -1 123 542.00 |
DL TOTAL (I) | 203 096.00 | 1 326 639.00 | | 203 096.00 |
DN Conditional advances | 9 249.00 | 9 249.00 | | 9 249.00 |
DO TOTAL (II) | 9 249.00 | 9 249.00 | | 9 249.00 |
DP Provisions for Risks | 75 400.00 | 75 400.00 | | 75 400.00 |
DR TOTAL (IV) | 75 400.00 | 75 400.00 | | 75 400.00 |
DU Loans and Debts from Credit Institutions (3) | 25 879.00 | 52 543.00 | | 25 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 3 083.00 | | 3 083.00 |
DX Trade payables and related accounts | 174 052.00 | 415 834.00 | | 174 052.00 |
DY Tax and social security liabilities | 58 737.00 | 141 822.00 | | 58 737.00 |
DZ Fixed asset liabilities and related accounts | | 428.00 | | |
EB Prepaid income (2) | | 136 433.00 | | |
EC TOTAL (IV) | 261 751.00 | 750 143.00 | | 261 751.00 |
EE Grand total (I to V) | 549 497.00 | 2 161 430.00 | | 549 497.00 |
EG Accrued income and payables due within one year | 253 322.00 | 724 264.00 | | 253 322.00 |
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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 | 317 731.00 | 18 731.00 | 336 462.00 | 317 731.00 |
FJ Net sales | 317 731.00 | 18 731.00 | 336 462.00 | 317 731.00 |
FO Operating subsidies | | | 74 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 714.00 | |
FQ Other income | | | 11 914.00 | |
FR Total operating income (I) | | | 433 021.00 | |
FU Purchases of raw materials and other supplies | | | 41 167.00 | |
FV Inventory change (raw materials and supplies) | | | 13 266.00 | |
FW Other purchases and external expenses | | | 454 021.00 | |
FX Taxes, duties, and similar payments | | | 21 812.00 | |
FY Salaries and Wages | | | 390 242.00 | |
FZ Social Security Contributions | | | 103 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 550 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 774.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 714.00 | 3 850.00 | | 9 714.00 |
A3 TOTAL ASSETS | 11 914.00 | 29 806.00 | | 11 914.00 |
HA Exceptional income from management transactions | 1 666.00 | 235.00 | | 1 666.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 254.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 9 077.00 | 415.00 | | 9 077.00 |
HF Exceptional expenses on capital transactions | | 46 329.00 | | |
HH Total exceptional expenses (VIII) | 9 077.00 | 46 744.00 | | 9 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | -46 490.00 | | -7 411.00 |
HK Income tax | | -99 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 289.00 | 822 459.00 | | 437 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 831.00 | 3 205 987.00 | | 1 560 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123 542.00 | -2 383 528.00 | | -1 123 542.00 |
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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 | 4 004 814.00 | | | 4 004 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 008.00 | |
I4 DECREASES Grand Total | | | 4 004 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 267.00 | | | 1 073 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 540.00 | | | 851 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 008.00 | | | 2 080 008.00 |
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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 | 1 470 418.00 | 156 632.00 | | 1 470 418.00 |
PE DEPRECIATION Total including other intangible assets | 802 128.00 | 91 024.00 | | 802 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 290.00 | 65 608.00 | | 668 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 500 000.00 | | | 2 500 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 400.00 | | | 75 400.00 |
6T Receivables | 11 200.00 | 72 265.00 | | 11 200.00 |
7B Total provisions for depreciation | 2 091 200.00 | 72 265.00 | | 2 091 200.00 |
7C Grand total | 2 166 600.00 | 72 265.00 | | 2 166 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 265.00 | | |
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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 | 174 052.00 | 174 052.00 | | 174 052.00 |
8C Staff and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 14 456.00 | 14 456.00 | | 14 456.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 167 512.00 | | | 167 512.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 37 849.00 | | | 37 849.00 |
VH Loans with a maturity of more than one year at origin | 25 879.00 | 17 450.00 | 8 429.00 | 25 879.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VK Loans repaid during the year | 26 664.00 | | | 26 664.00 |
VM Income taxes | 116 576.00 | | | 116 576.00 |
VP Miscellaneous | 28 869.00 | | | 28 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 131.00 | 14 131.00 | | 14 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 133.00 | 601 133.00 | | 601 133.00 |
VW VAT | 27 625.00 | 27 625.00 | | 27 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 751.00 | 253 322.00 | 8 429.00 | 261 751.00 |
