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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 510.00 | 6 510.00 | | 6 510.00 |
BB Receivables related to investments | 43 032.00 | | 43 032.00 | 43 032.00 |
BJ TOTAL (I) | 518 260.00 | 381 303.00 | 136 957.00 | 518 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 521.00 | 9 931.00 | 98 590.00 | 108 521.00 |
BZ Other receivables | 1 329 380.00 | 1 307 528.00 | 21 852.00 | 1 329 380.00 |
CF Cash and cash equivalents | 40 543.00 | | 40 543.00 | 40 543.00 |
CJ TOTAL (II) | 1 478 444.00 | 1 317 459.00 | 160 985.00 | 1 478 444.00 |
CO Grand total (0 to V) | 1 996 704.00 | 1 698 762.00 | 297 942.00 | 1 996 704.00 |
CU Other investments | 468 718.00 | 374 793.00 | 93 925.00 | 468 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 493 874.00 | 493 874.00 | | 493 874.00 |
DG Other reserves | 21 904.00 | 21 904.00 | | 21 904.00 |
DH Retained earnings | -6 007 706.00 | -6 059 682.00 | | -6 007 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 904.00 | 51 976.00 | | 77 904.00 |
DL TOTAL (I) | -5 212 730.00 | -5 290 634.00 | | -5 212 730.00 |
DP Provisions for Risks | 250 389.00 | 250 389.00 | | 250 389.00 |
DR TOTAL (IV) | 250 389.00 | 250 389.00 | | 250 389.00 |
DX Trade payables and related accounts | 20 877.00 | 14 316.00 | | 20 877.00 |
DY Tax and social security liabilities | 63 575.00 | 49 840.00 | | 63 575.00 |
EA Other liabilities | 5 175 830.00 | 5 301 394.00 | | 5 175 830.00 |
EC TOTAL (IV) | 5 260 282.00 | 5 365 550.00 | | 5 260 282.00 |
EE Grand total (I to V) | 297 942.00 | 325 305.00 | | 297 942.00 |
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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 | 265 833.00 | | 265 833.00 | 265 833.00 |
FJ Net sales | 265 833.00 | | 265 833.00 | 265 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 834.00 | |
FW Other purchases and external expenses | | | 43 505.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 542.00 | |
GG - OPERATING RESULT (I - II) | | | 221 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 148.00 | |
GP Total financial income (V) | | | 26 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 148.00 | |
GR Interest and similar expenses | | | 104 436.00 | |
GU Total financial expenses (VI) | | | 130 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 952.00 | 20 433.00 | | 38 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 982.00 | 280 502.00 | | 291 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 078.00 | 228 526.00 | | 214 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 904.00 | 51 976.00 | | 77 904.00 |
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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 | 515 371.00 | | 2 888.00 | 515 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 750.00 | |
I4 DECREASES Grand Total | | | 518 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 861.00 | | 2 888.00 | 508 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 198 750.00 | | | 198 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 389.00 | | | 250 389.00 |
6E on fixed assets – tangible | 6 510.00 | | | 6 510.00 |
6T Receivables | 9 931.00 | | | 9 931.00 |
6X Other provisions for depreciation | 1 281 380.00 | 26 148.00 | | 1 281 380.00 |
7B Total provisions for depreciation | 1 672 613.00 | 26 148.00 | | 1 672 613.00 |
7C Grand total | 1 923 002.00 | 26 148.00 | | 1 923 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 148.00 | | |
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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 | 20 877.00 | 20 877.00 | | 20 877.00 |
8E Income Taxes | 38 952.00 | 38 952.00 | | 38 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175 830.00 | 5 175 830.00 | | 5 175 830.00 |
UL Receivables related to investments | 43 032.00 | 43 032.00 | | 43 032.00 |
UX Other trade receivables | 108 521.00 | | | 108 521.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 1 327 961.00 | | | 1 327 961.00 |
VN Other taxes, similar payments | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 932.00 | 1 480 932.00 | | 1 480 932.00 |
VW VAT | 24 184.00 | 24 184.00 | | 24 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 282.00 | 5 260 282.00 | | 5 260 282.00 |
