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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 624 956.00 | | 624 956.00 | 624 956.00 |
AP Buildings | 4 290 739.00 | 3 522 312.00 | 768 427.00 | 4 290 739.00 |
AT Other tangible assets | 8 943.00 | 8 943.00 | | 8 943.00 |
BJ TOTAL (I) | 4 924 908.00 | 3 531 254.00 | 1 393 654.00 | 4 924 908.00 |
BT Goods | 18 179 150.00 | 3 418 484.00 | 14 760 666.00 | 18 179 150.00 |
BX Customers and related accounts | 485 778.00 | 2 741.00 | 483 038.00 | 485 778.00 |
BZ Other receivables | 128 788.00 | | 128 788.00 | 128 788.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 18 800 986.00 | 3 421 225.00 | 15 379 761.00 | 18 800 986.00 |
CO Grand total (0 to V) | 23 725 894.00 | 6 952 479.00 | 16 773 415.00 | 23 725 894.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 730.00 | | | 3 482 730.00 |
DB Share, merger, contribution premiums, etc. | 111 772.00 | | | 111 772.00 |
DD Legal reserve (1) | 348 273.00 | | | 348 273.00 |
DG Other reserves | 1 318 265.00 | | | 1 318 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 614.00 | | | -971 614.00 |
DK Regulated provisions | 5 616.00 | | | 5 616.00 |
DL TOTAL (I) | 4 295 043.00 | | | 4 295 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065 876.00 | | | 12 065 876.00 |
DX Trade payables and related accounts | 299 449.00 | | | 299 449.00 |
DY Tax and social security liabilities | 113 047.00 | | | 113 047.00 |
EC TOTAL (IV) | 12 478 372.00 | | | 12 478 372.00 |
EE Grand total (I to V) | 16 773 415.00 | | | 16 773 415.00 |
EG Accrued income and payables due within one year | 12 478 372.00 | | | 12 478 372.00 |
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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 | 7 715 379.00 | | 7 715 379.00 | 7 715 379.00 |
FG Production sold - services | 1 721 436.00 | | 1 721 436.00 | 1 721 436.00 |
FJ Net sales | 9 436 815.00 | | 9 436 815.00 | 9 436 815.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 436 819.00 | |
FS Purchases of goods (including customs duties) | | | 6 156 700.00 | |
FT Inventory change (goods) | | | 368 754.00 | |
FW Other purchases and external expenses | | | 814 799.00 | |
FX Taxes, duties, and similar payments | | | 340 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 622 432.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 10 413 619.00 | |
GG - OPERATING RESULT (I - II) | | | -976 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 584.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 6 494.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 381.00 | | | 164 381.00 |
HC Reversals of provisions and transfers of expenses | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 165 878.00 | | | 165 878.00 |
HF Exceptional expenses on capital transactions | 165 629.00 | | | 165 629.00 |
HH Total exceptional expenses (VIII) | 165 629.00 | | | 165 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 609 190.00 | | | 9 609 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 580 804.00 | | | 10 580 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 614.00 | | | -971 614.00 |
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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 | 4 927.00 | | | 4 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 2.00 | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925.00 | | | 4 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 3 421.00 | 110.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421.00 | 110.00 | | 3 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7.00 | | 1.00 | 7.00 |
6E on fixed assets – tangible | 796.00 | | 796.00 | 796.00 |
6N Inventories and work in progress | | 3 418.00 | | |
6T Receivables | 3.00 | | | 3.00 |
7B Total provisions for depreciation | 799.00 | 3 418.00 | 796.00 | 799.00 |
7C Grand total | 806.00 | 3 418.00 | 796.00 | 806.00 |
UE of which provisions and reversals: - Operating | | 2 622.00 | | |
UJ - Exceptional | | | 1.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 12 037.00 | 12 037.00 | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 478.00 | 12 478.00 | | 12 478.00 |
