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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 968 321.00 | 944 989.00 | 23 332.00 | 968 321.00 |
AR Technical installations, industrial equipment and tools | 1 536 635.00 | 1 529 951.00 | 6 684.00 | 1 536 635.00 |
AT Other tangible assets | 12 398.00 | 12 375.00 | 23.00 | 12 398.00 |
BF Loans | 79 907.00 | 41 685.00 | 38 223.00 | 79 907.00 |
BJ TOTAL (I) | 2 597 262.00 | 2 529 000.00 | 68 262.00 | 2 597 262.00 |
BX Customers and related accounts | 220 899.00 | 203 219.00 | 17 680.00 | 220 899.00 |
BZ Other receivables | 62 078.00 | | 62 078.00 | 62 078.00 |
CD Marketable securities | 6 247 896.00 | | 6 247 896.00 | 6 247 896.00 |
CF Cash and cash equivalents | 1 957 878.00 | | 1 957 878.00 | 1 957 878.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 8 489 218.00 | 203 219.00 | 8 285 998.00 | 8 489 218.00 |
CO Grand total (0 to V) | 11 086 479.00 | 2 732 219.00 | 8 354 260.00 | 11 086 479.00 |
CP Shares due in less than one year | 38 223.00 | | | 38 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 8 126 018.00 | 8 133 020.00 | | 8 126 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 386.00 | -7 002.00 | | -176 386.00 |
DL TOTAL (I) | 8 319 232.00 | 8 495 619.00 | | 8 319 232.00 |
DX Trade payables and related accounts | 11 515.00 | 19 033.00 | | 11 515.00 |
DY Tax and social security liabilities | 12 194.00 | 88 991.00 | | 12 194.00 |
EA Other liabilities | 11 318.00 | 12 318.00 | | 11 318.00 |
EC TOTAL (IV) | 35 028.00 | 120 343.00 | | 35 028.00 |
EE Grand total (I to V) | 8 354 260.00 | 8 615 961.00 | | 8 354 260.00 |
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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 | 5 586.00 | | 5 586.00 | 5 586.00 |
FJ Net sales | 5 586.00 | | 5 586.00 | 5 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 215.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 41 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 608.00 | |
FX Taxes, duties, and similar payments | | | 43 578.00 | |
FY Salaries and Wages | | | 101 530.00 | |
FZ Social Security Contributions | | | 43 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 617.00 | |
GG - OPERATING RESULT (I - II) | | | -234 797.00 | |
GK Income from other securities and fixed asset receivables | | | 37 816.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 911.00 | |
GP Total financial income (V) | | | 56 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 911.00 | 8 269.00 | | 5 911.00 |
HB Exceptional income from capital transactions | | 691 809.00 | | |
HD Total exceptional income (VII) | 5 911.00 | 700 078.00 | | 5 911.00 |
HE Exceptional expenses on management operations | 2 268.00 | | | 2 268.00 |
HF Exceptional expenses on capital transactions | | 358 744.00 | | |
HH Total exceptional expenses (VIII) | 2 268.00 | 358 744.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 643.00 | 341 334.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 470.00 | 1 036 621.00 | | 104 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 856.00 | 1 043 623.00 | | 280 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 386.00 | -7 002.00 | | -176 386.00 |
HP References: Equipment leasing | 8 814.00 | 4 701.00 | | 8 814.00 |
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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 | 2 640 593.00 | | | 2 640 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 331.00 | 79 907.00 | |
I4 DECREASES Grand Total | | 43 331.00 | 2 597 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 354.00 | | | 2 517 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 239.00 | | | 123 239.00 |
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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 | 2 473 507.00 | 13 808.00 | | 2 473 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 507.00 | 13 808.00 | | 2 473 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 605 960.00 | | 189 110.00 | 605 960.00 |
6T Receivables | 216 321.00 | | 13 101.00 | 216 321.00 |
7B Total provisions for depreciation | 276 917.00 | | 32 012.00 | 276 917.00 |
7C Grand total | 276 917.00 | | 32 012.00 | 276 917.00 |
UE of which provisions and reversals: - Operating | | | 13 101.00 | |
UG - Financial | | | 18 911.00 | |
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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 | 11 515.00 | 11 515.00 | | 11 515.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 318.00 | 11 318.00 | | 11 318.00 |
UP Loans | 79 907.00 | 79 907.00 | | 79 907.00 |
UX Other trade receivables | 6 503.00 | | | 6 503.00 |
VA Doubtful or disputed receivables | 214 397.00 | | | 214 397.00 |
VB VAT | 47 499.00 | | | 47 499.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 579.00 | | | 7 579.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 351.00 | 363 351.00 | | 363 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 028.00 | 35 028.00 | | 35 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
