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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 | 934 230.00 | 615 849.00 | 318 381.00 | 934 230.00 |
AH Goodwill | 26 150.00 | 26 150.00 | | 26 150.00 |
AT Other tangible assets | 54 321.00 | 54 321.00 | | 54 321.00 |
BB Receivables related to investments | 2 025.00 | 2 025.00 | | 2 025.00 |
BD Other fixed assets | 59 645.00 | 59 645.00 | | 59 645.00 |
BJ TOTAL (I) | 2 773 917.00 | 2 455 536.00 | 318 381.00 | 2 773 917.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 636.00 | | 23 636.00 | 23 636.00 |
BZ Other receivables | 290 089.00 | | 290 089.00 | 290 089.00 |
CF Cash and cash equivalents | 32 652.00 | | 32 652.00 | 32 652.00 |
CJ TOTAL (II) | 346 377.00 | | 346 377.00 | 346 377.00 |
CO Grand total (0 to V) | 3 120 294.00 | 2 455 536.00 | 664 758.00 | 3 120 294.00 |
CU Other investments | 1 697 546.00 | 1 697 546.00 | | 1 697 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 311 963.00 | -455 730.00 | | 311 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | 767 693.00 | | 3 548.00 |
DK Regulated provisions | 60 304.00 | 60 304.00 | | 60 304.00 |
DL TOTAL (I) | 419 814.00 | 416 267.00 | | 419 814.00 |
DW Advances and down payments received on current orders | | 108 000.00 | | |
DX Trade payables and related accounts | 190 118.00 | 340 483.00 | | 190 118.00 |
DY Tax and social security liabilities | 54 001.00 | 68 603.00 | | 54 001.00 |
EA Other liabilities | 825.00 | 6 763.00 | | 825.00 |
EC TOTAL (IV) | 244 944.00 | 523 849.00 | | 244 944.00 |
EE Grand total (I to V) | 664 758.00 | 940 116.00 | | 664 758.00 |
EG Accrued income and payables due within one year | 244 944.00 | 523 849.00 | | 244 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 436 360.00 | 436 360.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 436 360.00 | 436 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 360.00 | |
FS Purchases of goods (including customs duties) | | | 233 976.00 | |
FT Inventory change (goods) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 96 150.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 56 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 798.00 | |
GG - OPERATING RESULT (I - II) | | | -8 438.00 | |
GL Other interest and similar income | | | 13 173.00 | |
GP Total financial income (V) | | | 13 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 266 650.00 | | |
HD Total exceptional income (VII) | | 1 266 650.00 | | |
HE Exceptional expenses on management operations | 1 188.00 | 1 341 751.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 1 341 751.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | -75 100.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 533.00 | 3 818 607.00 | | 449 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 986.00 | 3 050 914.00 | | 445 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548.00 | 767 693.00 | | 3 548.00 |
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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 | 2 588 917.00 | | 185 000.00 | 2 588 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 217.00 | |
I4 DECREASES Grand Total | | | 2 773 917.00 | |
IO DECREASES Total including other intangible assets | | | 960 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 380.00 | | 185 000.00 | 775 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 321.00 | | | 54 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 217.00 | | | 1 759 217.00 |
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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 | 610 585.00 | 56 572.00 | | 610 585.00 |
PE DEPRECIATION Total including other intangible assets | 556 496.00 | 56 340.00 | | 556 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 089.00 | 232.00 | | 54 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 616 700.00 | | | 616 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 304.00 | | | 60 304.00 |
6A on fixed assets – intangible | 29 163.00 | | | 29 163.00 |
7B Total provisions for depreciation | 1 788 380.00 | | | 1 788 380.00 |
7C Grand total | 1 848 684.00 | | | 1 848 684.00 |
9U on fixed assets – equity investments | | | | |
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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 | 190 118.00 | 190 118.00 | | 190 118.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UL Receivables related to investments | 2 025.00 | | | 2 025.00 |
UX Other trade receivables | 23 636.00 | | | 23 636.00 |
UZ Social Security, other social security organizations | 4 096.00 | | | 4 096.00 |
VB VAT | 31 968.00 | | | 31 968.00 |
VC Group and associates | 243 903.00 | | | 243 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 555.00 | 13 555.00 | | 13 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 122.00 | | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 750.00 | 313 725.00 | 2 025.00 | 315 750.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 944.00 | 244 944.00 | | 244 944.00 |
