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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 88 553.00 | 63 649.00 | 24 903.00 | 88 553.00 |
BB Receivables related to investments | 525 990.00 | 104 279.00 | 421 710.00 | 525 990.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 701 426.00 | 186 125.00 | 515 301.00 | 701 426.00 |
BT Goods | 2 550 839.00 | 1 237 275.00 | 1 313 564.00 | 2 550 839.00 |
BX Customers and related accounts | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 2 303 630.00 | | 2 303 630.00 | 2 303 630.00 |
CF Cash and cash equivalents | 75 683.00 | | 75 683.00 | 75 683.00 |
CJ TOTAL (II) | 5 330 153.00 | 1 237 275.00 | 4 092 878.00 | 5 330 153.00 |
CO Grand total (0 to V) | 6 031 580.00 | 1 423 400.00 | 4 608 179.00 | 6 031 580.00 |
CU Other investments | 26 828.00 | 9 080.00 | 17 747.00 | 26 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 360 591.00 | | | 3 360 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 735.00 | | | -338 735.00 |
DL TOTAL (I) | 3 846 856.00 | | | 3 846 856.00 |
DU Loans and Debts from Credit Institutions (3) | 157 306.00 | | | 157 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 673.00 | | | 58 673.00 |
DX Trade payables and related accounts | 5 662.00 | | | 5 662.00 |
DY Tax and social security liabilities | 520 047.00 | | | 520 047.00 |
EA Other liabilities | 19 633.00 | | | 19 633.00 |
EC TOTAL (IV) | 761 323.00 | | | 761 323.00 |
EE Grand total (I to V) | 4 608 179.00 | | | 4 608 179.00 |
EG Accrued income and payables due within one year | 761 323.00 | | | 761 323.00 |
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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 | 344 084.00 | | 344 084.00 | 344 084.00 |
FJ Net sales | 344 084.00 | | 344 084.00 | 344 084.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 344 489.00 | |
FV Inventory change (raw materials and supplies) | | | 352 444.00 | |
FW Other purchases and external expenses | | | 53 144.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GF Total Operating Expenses (II) | | | 416 180.00 | |
GG - OPERATING RESULT (I - II) | | | -71 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 279.00 | |
GP Total financial income (V) | | | 94 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 309.00 | |
GR Interest and similar expenses | | | 357 013.00 | |
GU Total financial expenses (VI) | | | 361 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 768.00 | | | 438 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 503.00 | | | 777 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 735.00 | | | -338 735.00 |
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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 | 586 682.00 | | 395 678.00 | 586 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 934.00 | 553 758.00 | |
I4 DECREASES Grand Total | | 280 934.00 | 701 426.00 | |
IO DECREASES Total including other intangible assets | | | 59 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 115.00 | | | 59 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 553.00 | | | 88 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 014.00 | | 395 678.00 | 439 014.00 |
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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 | 65 168.00 | 7 596.00 | | 65 168.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 053.00 | 7 596.00 | | 56 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 237 275.00 | | | 1 237 275.00 |
7B Total provisions for depreciation | 1 346 326.00 | 4 309.00 | | 1 346 326.00 |
7C Grand total | 1 346 326.00 | 4 309.00 | | 1 346 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 309.00 | | |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 633.00 | 19 633.00 | | 19 633.00 |
UL Receivables related to investments | 525 990.00 | | 525 990.00 | 525 990.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 32 823.00 | 32 823.00 | | 32 823.00 |
VC Group and associates | 2 094 407.00 | 2 094 407.00 | | 2 094 407.00 |
VH Loans with a maturity of more than one year at origin | 157 306.00 | 157 306.00 | | 157 306.00 |
VI Group and Associates | 313 225.00 | 313 225.00 | | 313 225.00 |
VM Income taxes | 165 400.00 | 165 400.00 | | 165 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 579.00 | 209 579.00 | | 209 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 560.00 | 2 703 630.00 | 526 930.00 | 3 230 560.00 |
VW VAT | 55 916.00 | 55 916.00 | | 55 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 323.00 | 761 323.00 | | 761 323.00 |
