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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 460.00 | | 22 460.00 | 22 460.00 |
AP Buildings | 474 493.00 | 97 326.00 | 377 167.00 | 474 493.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 56 470.00 | 48 745.00 | 7 725.00 | 56 470.00 |
AV Fixed assets in progress | 11 390.00 | | 11 390.00 | 11 390.00 |
BF Loans | | | | |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 7 933 725.00 | 367 371.00 | 7 566 354.00 | 7 933 725.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 538 184.00 | | 8 538 184.00 | 8 538 184.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 4 798 708.00 | | 4 798 708.00 | 4 798 708.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 23 341 762.00 | | 23 341 762.00 | 23 341 762.00 |
CO Grand total (0 to V) | 31 275 487.00 | 367 371.00 | 30 908 116.00 | 31 275 487.00 |
CU Other investments | 7 360 797.00 | 220 100.00 | 7 140 697.00 | 7 360 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 943 704.00 | 36 768 181.00 | | 28 943 704.00 |
DD Legal reserve (1) | 400 393.00 | 400 393.00 | | 400 393.00 |
DG Other reserves | 141 268.00 | 160 855.00 | | 141 268.00 |
DH Retained earnings | | -6 519 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 593.00 | -720 388.00 | | -78 593.00 |
DK Regulated provisions | 2 978.00 | 1 489.00 | | 2 978.00 |
DL TOTAL (I) | 29 409 749.00 | 30 091 093.00 | | 29 409 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 580.00 | 416 522.00 | | 1 405 580.00 |
DX Trade payables and related accounts | 40 932.00 | 61 194.00 | | 40 932.00 |
DY Tax and social security liabilities | 51 855.00 | 15 588.00 | | 51 855.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 1 498 367.00 | 495 175.00 | | 1 498 367.00 |
EE Grand total (I to V) | 30 908 116.00 | 30 586 268.00 | | 30 908 116.00 |
EG Accrued income and payables due within one year | 1 498 367.00 | | | 1 498 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 394.00 | | |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 345 096.00 | |
FX Taxes, duties, and similar payments | | | 27 705.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 817.00 | |
GF Total Operating Expenses (II) | | | 524 799.00 | |
GG - OPERATING RESULT (I - II) | | | -324 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 000.00 | |
GP Total financial income (V) | | | 492 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | 7 963.00 | | 3 025.00 |
HB Exceptional income from capital transactions | 4 452 050.00 | | | 4 452 050.00 |
HC Reversals of provisions and transfers of expenses | | 246 650.00 | | |
HD Total exceptional income (VII) | 4 455 076.00 | 254 613.00 | | 4 455 076.00 |
HE Exceptional expenses on management operations | 2 049.00 | 1 198.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 4 323 768.00 | | | 4 323 768.00 |
HG Exceptional depreciation and provisions | 1 489.00 | 17 639.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 4 327 306.00 | 18 837.00 | | 4 327 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 769.00 | 235 776.00 | | 127 769.00 |
HK Income tax | 373 715.00 | 386 246.00 | | 373 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 367.00 | 620 749.00 | | 5 147 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 960.00 | 1 341 137.00 | | 5 225 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 593.00 | -720 388.00 | | -78 593.00 |
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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 | 12 669 696.00 | | | 12 669 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 367 712.00 | |
I4 DECREASES Grand Total | | | 7 933 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 215.00 | | | 546 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 123 480.00 | | | 12 123 480.00 |
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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 | 117 454.00 | 29 817.00 | | 117 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 454.00 | 29 817.00 | | 117 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 621 000.00 | | 3 420 000.00 | 5 621 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 489.00 | 1 489.00 | | 1 489.00 |
7B Total provisions for depreciation | 562 100.00 | | 342 000.00 | 562 100.00 |
UG - Financial | | | 342 000.00 | |
UJ - Exceptional | | 1 489.00 | | |
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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 | 40 932.00 | 40 932.00 | | 40 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 580.00 | 1 405 580.00 | | 1 405 580.00 |
UT Other financial assets | 6 915.00 | | | 6 915.00 |
VP Miscellaneous | 8 538 184.00 | | | 8 538 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 855.00 | 51 855.00 | | 51 855.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549 969.00 | 8 543 054.00 | 6 915.00 | 8 549 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 367.00 | 1 498 367.00 | | 1 498 367.00 |
