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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 569 248.00 | | 569 248.00 | 569 248.00 |
AP Buildings | 730 752.00 | 25 104.00 | 705 648.00 | 730 752.00 |
AR Technical installations, industrial equipment and tools | 13 671.00 | 240.00 | 13 431.00 | 13 671.00 |
AT Other tangible assets | 94 466.00 | 9 673.00 | 84 793.00 | 94 466.00 |
AV Fixed assets in progress | 42 873.00 | | 42 873.00 | 42 873.00 |
BH Other financial assets | 29 907.00 | | 29 907.00 | 29 907.00 |
BJ TOTAL (I) | 2 618 796.00 | 35 017.00 | 2 583 779.00 | 2 618 796.00 |
BR Intermediate and finished products | 6 693 000.00 | 294 165.00 | 6 398 835.00 | 6 693 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 973 141.00 | | 1 973 141.00 | 1 973 141.00 |
BZ Other receivables | 1 227 186.00 | | 1 227 186.00 | 1 227 186.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 863 152.00 | | 863 152.00 | 863 152.00 |
CH Prepaid expenses | 58 319.00 | | 58 319.00 | 58 319.00 |
CJ TOTAL (II) | 13 314 799.00 | 294 165.00 | 13 020 634.00 | 13 314 799.00 |
CO Grand total (0 to V) | 15 933 595.00 | 329 182.00 | 15 604 414.00 | 15 933 595.00 |
CU Other investments | 1 137 878.00 | | 1 137 878.00 | 1 137 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 368 225.00 | 11 368 225.00 | | 11 368 225.00 |
DB Share, merger, contribution premiums, etc. | 3 196 775.00 | 3 196 775.00 | | 3 196 775.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -605 820.00 | 929 132.00 | | -605 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 341.00 | -1 534 952.00 | | -479 341.00 |
DL TOTAL (I) | 13 969 839.00 | 14 449 180.00 | | 13 969 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | 408 308.00 | | 42 500.00 |
DX Trade payables and related accounts | 488 111.00 | 1 130 195.00 | | 488 111.00 |
DY Tax and social security liabilities | 1 099 465.00 | 417 745.00 | | 1 099 465.00 |
DZ Fixed asset liabilities and related accounts | | 9 179.00 | | |
EA Other liabilities | 4 498.00 | 405.00 | | 4 498.00 |
EB Prepaid income (2) | | 502 899.00 | | |
EC TOTAL (IV) | 1 634 575.00 | 2 468 731.00 | | 1 634 575.00 |
EE Grand total (I to V) | 15 604 414.00 | 16 917 911.00 | | 15 604 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 295 000.00 | |
FG Production sold - services | | | 1 570 919.00 | |
FJ Net sales | | | 2 865 919.00 | |
FM Inventory production | | | -2 372 000.00 | |
FN Capitalized production | | | 1 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -75.00 | |
FQ Other income | | | 628 859.00 | |
FR Total operating income (I) | | | 2 422 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 031.00 | |
FX Taxes, duties, and similar payments | | | 330 459.00 | |
FY Salaries and Wages | | | 338 301.00 | |
FZ Social Security Contributions | | | 134 594.00 | |
GB Operating Expenses - Provisions | | | 329 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 301 569.00 | |
GG - OPERATING RESULT (I - II) | | | -878 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 393.00 | |
GO Net income from sales of marketable securities | | | 582.00 | |
GP Total financial income (V) | | | 399 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 355.00 | | |
HB Exceptional income from capital transactions | | 20 249 460.00 | | |
HD Total exceptional income (VII) | | 20 251 815.00 | | |
HE Exceptional expenses on management operations | 450.00 | 2.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 19 014 421.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 19 014 423.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 237 392.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 678.00 | 23 279 328.00 | | 2 822 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 019.00 | 24 814 280.00 | | 3 302 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 341.00 | -1 534 952.00 | | -479 341.00 |
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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 | 8 140.00 | | 1 451 010.00 | 8 140.00 |
I4 DECREASES Grand Total | | 8 140.00 | 1 451 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 140.00 | 1 451 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 140.00 | | 1 451 010.00 | 8 140.00 |
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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 | 8 140.00 | 35 017.00 | 8 140.00 | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 140.00 | 35 017.00 | 8 140.00 | 8 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 294 165.00 | | |
7B Total provisions for depreciation | | 294 165.00 | | |
7C Grand total | | 294 165.00 | | |
UE of which provisions and reversals: - Operating | | 294 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 500.00 | | 42 500.00 | 42 500.00 |
8B Suppliers and Related Accounts | 488 111.00 | 488 111.00 | | 488 111.00 |
8D Social Security and Other Social Organizations | 1 099 465.00 | 1 099 465.00 | | 1 099 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
UL Receivables related to investments | 1 137 878.00 | 1 137 878.00 | | 1 137 878.00 |
UT Other financial assets | 29 907.00 | 29 907.00 | | 29 907.00 |
UX Other trade receivables | 1 973 141.00 | 1 623 141.00 | 1 973 141.00 | 1 973 141.00 |
UZ Social Security, other social security organizations | 1 227 186.00 | | 1 227 186.00 | 1 227 186.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VS Prepaid expenses | 58 319.00 | | 58 319.00 | 58 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 432.00 | 2 790 927.00 | 3 258 647.00 | 4 426 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 575.00 | 1 592 075.00 | 42 500.00 | 1 634 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
