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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 | 1 567 500.00 | | 1 567 500.00 | 1 567 500.00 |
AP Buildings | 5 407 500.00 | 350 308.00 | 5 057 192.00 | 5 407 500.00 |
AT Other tangible assets | 1 505 782.00 | 116 097.00 | 1 389 685.00 | 1 505 782.00 |
BH Other financial assets | 405 910.00 | | 405 910.00 | 405 910.00 |
BJ TOTAL (I) | 8 890 389.00 | 470 103.00 | 8 420 287.00 | 8 890 389.00 |
BT Goods | 10 111 174.00 | 296 088.00 | 9 815 086.00 | 10 111 174.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 230 629.00 | | 230 629.00 | 230 629.00 |
CD Marketable securities | 4 249 346.00 | | 4 249 346.00 | 4 249 346.00 |
CF Cash and cash equivalents | 5 865 958.00 | | 5 865 958.00 | 5 865 958.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 20 518 276.00 | 296 088.00 | 20 222 188.00 | 20 518 276.00 |
CO Grand total (0 to V) | 29 408 665.00 | 766 190.00 | 28 642 475.00 | 29 408 665.00 |
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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 | -679 393.00 | -414 027.00 | | -679 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 742.00 | -265 365.00 | | -279 742.00 |
DL TOTAL (I) | 16 350 865.00 | 16 630 607.00 | | 16 350 865.00 |
DP Provisions for Risks | 61 340.00 | 34 078.00 | | 61 340.00 |
DR TOTAL (IV) | 61 340.00 | 34 078.00 | | 61 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 691 216.00 | 11 255 253.00 | | 11 691 216.00 |
DX Trade payables and related accounts | 429 748.00 | 246 896.00 | | 429 748.00 |
DY Tax and social security liabilities | 109 306.00 | 38 818.00 | | 109 306.00 |
EC TOTAL (IV) | 12 230 270.00 | 11 540 967.00 | | 12 230 270.00 |
EE Grand total (I to V) | 28 642 475.00 | 28 205 653.00 | | 28 642 475.00 |
EG Accrued income and payables due within one year | 12 230 270.00 | 11 540 967.00 | | 12 230 270.00 |
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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 | 6 307 454.00 | | 6 307 454.00 | 6 307 454.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 314 204.00 | | 6 314 204.00 | 6 314 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 316 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 150.00 | |
FT Inventory change (goods) | | | 3 166 669.00 | |
FU Purchases of raw materials and other supplies | | | 21 620.00 | |
FW Other purchases and external expenses | | | 612 787.00 | |
FX Taxes, duties, and similar payments | | | 290 921.00 | |
FY Salaries and Wages | | | 105 459.00 | |
FZ Social Security Contributions | | | 42 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 262.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 6 597 337.00 | |
GG - OPERATING RESULT (I - II) | | | -280 379.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 415.00 | | |
A4 Equity method investments | 3 520.00 | 2 200.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 691.00 | 1 437 309.00 | | 6 317 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 434.00 | 1 702 674.00 | | 6 597 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 742.00 | -265 365.00 | | -279 742.00 |
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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 | 3 410 549.00 | | 5 479 840.00 | 3 410 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 925.00 | | | 2 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 910.00 | |
I4 DECREASES Grand Total | | | 8 890 389.00 | |
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 | | | 8 480 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 773.00 | | | 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 942.00 | | 5 079 840.00 | 3 400 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | 400 000.00 | 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 | 363 894.00 | 106 209.00 | | 363 894.00 |
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 | 360 196.00 | 106 209.00 | | 360 196.00 |
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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 | 27 262.00 | | 34 078.00 |
7C Grand total | 34 078.00 | 27 262.00 | | 34 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 405 910.00 | 405 910.00 | | 405 910.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 104 650.00 | 104 650.00 | | 104 650.00 |
VC Group and associates | 47 808.00 | 47 808.00 | | 47 808.00 |
VM Income taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 244.00 | 111 244.00 | | 111 244.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 708.00 | 697 708.00 | | 697 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | | 5.00 |
