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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
AF Concessions, Patents and Similar Rights | 773.00 | 773.00 | | 773.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 995 000.00 | 258 586.00 | 1 736 414.00 | 1 995 000.00 |
AT Other tangible assets | 1 300 942.00 | 101 610.00 | 1 199 332.00 | 1 300 942.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 3 410 549.00 | 363 894.00 | 3 046 655.00 | 3 410 549.00 |
BT Goods | 13 277 843.00 | 298 810.00 | 12 979 033.00 | 13 277 843.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 264 500.00 | | 264 500.00 | 264 500.00 |
BZ Other receivables | 198 637.00 | | 198 637.00 | 198 637.00 |
CD Marketable securities | 5 271 806.00 | | 5 271 806.00 | 5 271 806.00 |
CF Cash and cash equivalents | 6 433 711.00 | | 6 433 711.00 | 6 433 711.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 25 457 807.00 | 298 810.00 | 25 158 998.00 | 25 457 807.00 |
CO Grand total (0 to V) | 28 868 356.00 | 662 703.00 | 28 205 653.00 | 28 868 356.00 |
CP Shares due in less than one year | 5 910.00 | | | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 310 000.00 | 17 310 000.00 | | 17 310 000.00 |
DH Retained earnings | -414 027.00 | -145 954.00 | | -414 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 365.00 | -268 073.00 | | -265 365.00 |
DL TOTAL (I) | 16 630 607.00 | 16 895 973.00 | | 16 630 607.00 |
DP Provisions for Risks | 34 078.00 | 34 078.00 | | 34 078.00 |
DR TOTAL (IV) | 34 078.00 | 34 078.00 | | 34 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255 253.00 | 11 220 330.00 | | 11 255 253.00 |
DX Trade payables and related accounts | 246 896.00 | 242 575.00 | | 246 896.00 |
DY Tax and social security liabilities | 38 818.00 | 57 656.00 | | 38 818.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 11 540 967.00 | 11 541 560.00 | | 11 540 967.00 |
EE Grand total (I to V) | 28 205 653.00 | 28 471 611.00 | | 28 205 653.00 |
EG Accrued income and payables due within one year | 11 540 967.00 | 11 541 560.00 | | 11 540 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 528.00 | 204 296.00 | 1 309 824.00 | 1 105 528.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 1 105 595.00 | 204 296.00 | 1 309 891.00 | 1 105 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 317 975.00 | |
FS Purchases of goods (including customs duties) | | | 580 010.00 | |
FT Inventory change (goods) | | | 562 435.00 | |
FU Purchases of raw materials and other supplies | | | 15 124.00 | |
FW Other purchases and external expenses | | | 305 703.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 102 972.00 | |
FZ Social Security Contributions | | | 42 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 872.00 | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 1 702 674.00 | |
GG - OPERATING RESULT (I - II) | | | -384 699.00 | |
GL Other interest and similar income | | | 119 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 1 972.00 | | 1 415.00 |
A4 Equity method investments | 2 200.00 | 2 200.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 309.00 | 899 613.00 | | 1 437 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 674.00 | 1 167 686.00 | | 1 702 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 365.00 | -268 073.00 | | -265 365.00 |
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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 | 2 651 879.00 | | 758 670.00 | 2 651 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 925.00 | | | 2 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 3 410 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 925.00 | |
IO DECREASES Total including other intangible assets | | | 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 773.00 | | | 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 271.00 | | 758 670.00 | 2 642 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 289 022.00 | 74 872.00 | | 289 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 925.00 | | | 2 925.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 324.00 | 74 872.00 | | 285 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 078.00 | | | 34 078.00 |
6N Inventories and work in progress | 305 222.00 | | 6 412.00 | 305 222.00 |
7B Total provisions for depreciation | 305 222.00 | | 6 412.00 | 305 222.00 |
7C Grand total | 339 300.00 | | 6 412.00 | 339 300.00 |
UE of which provisions and reversals: - Operating | | | 6 412.00 | |
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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 | 246 896.00 | 246 896.00 | | 246 896.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 29 476.00 | 29 476.00 | | 29 476.00 |
UT Other financial assets | 5 910.00 | | | 5 910.00 |
UX Other trade receivables | 264 500.00 | | | 264 500.00 |
VB VAT | 82 509.00 | | | 82 509.00 |
VC Group and associates | 46 045.00 | | | 46 045.00 |
VI Group and Associates | 11 255 253.00 | 11 255 253.00 | | 11 255 253.00 |
VM Income taxes | 1 927.00 | | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 156.00 | | | 68 156.00 |
VS Prepaid expenses | 6 311.00 | | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 358.00 | 475 358.00 | | 475 358.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 540 967.00 | 11 540 967.00 | | 11 540 967.00 |
