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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 | 42 425.00 | 41 437.00 | 988.00 | 42 425.00 |
AT Other tangible assets | 10 349.00 | 8 685.00 | 1 664.00 | 10 349.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 251 636.00 | 248 953.00 | 2 682.00 | 251 636.00 |
BT Goods | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 11 011.00 | | 11 011.00 | 11 011.00 |
BZ Other receivables | 64 260.00 | 51 000.00 | 13 260.00 | 64 260.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 83 093.00 | 51 000.00 | 32 093.00 | 83 093.00 |
CO Grand total (0 to V) | 334 729.00 | 299 953.00 | 34 776.00 | 334 729.00 |
CU Other investments | 186 000.00 | 186 000.00 | | 186 000.00 |
CX Development or Research and Development Expenses | 12 831.00 | 12 831.00 | | 12 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 270.00 | | | 419 270.00 |
DB Share, merger, contribution premiums, etc. | 466 206.00 | | | 466 206.00 |
DH Retained earnings | -976 638.00 | | | -976 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 037.00 | | | 17 037.00 |
DL TOTAL (I) | -74 124.00 | | | -74 124.00 |
DU Loans and Debts from Credit Institutions (3) | 57 381.00 | | | 57 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | | | 9 025.00 |
DX Trade payables and related accounts | 11 282.00 | | | 11 282.00 |
DY Tax and social security liabilities | 28 956.00 | | | 28 956.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 108 900.00 | | | 108 900.00 |
EE Grand total (I to V) | 34 776.00 | | | 34 776.00 |
EG Accrued income and payables due within one year | 35 758.00 | | | 35 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 844.00 | | | 41 844.00 |
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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 | 13 771.00 | | 13 771.00 | 13 771.00 |
FG Production sold - services | 21 900.00 | | 21 900.00 | 21 900.00 |
FJ Net sales | 35 671.00 | | 35 671.00 | 35 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 283.00 | |
FS Purchases of goods (including customs duties) | | | 16 530.00 | |
FT Inventory change (goods) | | | -3 684.00 | |
FW Other purchases and external expenses | | | 20 714.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 38 819.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 673.00 | | | 7 673.00 |
HD Total exceptional income (VII) | 7 673.00 | | | 7 673.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 466.00 | | | 7 466.00 |
HK Income tax | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 957.00 | | | 55 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 919.00 | | | 38 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 037.00 | | | 17 037.00 |
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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 | 256 975.00 | | | 256 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 931.00 | | | 17 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 030.00 | |
I4 DECREASES Grand Total | | | 251 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 831.00 | |
IO DECREASES Total including other intangible assets | | | 42 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 025.00 | | | 43 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989.00 | | | 9 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 030.00 | | | 186 030.00 |
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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 | 68 077.00 | 1 265.00 | 6 389.00 | 68 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 931.00 | | 5 100.00 | 17 931.00 |
PE DEPRECIATION Total including other intangible assets | 41 459.00 | 779.00 | 800.00 | 41 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 688.00 | 486.00 | 489.00 | 8 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 860 000.00 | | | 1 860 000.00 |
6T Receivables | 63 610.00 | | 12 610.00 | 63 610.00 |
7B Total provisions for depreciation | 249 610.00 | | 12 610.00 | 249 610.00 |
7C Grand total | 249 610.00 | | 12 610.00 | 249 610.00 |
UE of which provisions and reversals: - Operating | | | 12 610.00 | |
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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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 9 025.00 | | 11 281.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 11 012.00 | | | 11 012.00 |
VG Loans with a maturity of up to one year at origin | 41 845.00 | 4 923.00 | 22 153.00 | 41 845.00 |
VH Loans with a maturity of more than one year at origin | 15 537.00 | 1 828.00 | 8 225.00 | 15 537.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VP Miscellaneous | 64 260.00 | | | 64 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 956.00 | 8 700.00 | 12 166.00 | 28 956.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 832.00 | 75 802.00 | 32.00 | 75 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 901.00 | 35 759.00 | 42 544.00 | 108 901.00 |
