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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 044.00 | | 68 044.00 | 68 044.00 |
AN Land | 442 022.00 | | 442 022.00 | 442 022.00 |
AP Buildings | 1 402 750.00 | 193 575.00 | 1 209 175.00 | 1 402 750.00 |
AT Other tangible assets | 2 500.00 | 1 188.00 | 1 312.00 | 2 500.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 033 421.00 | 194 763.00 | 1 838 658.00 | 2 033 421.00 |
BT Goods | 1 029 131.00 | 440 864.00 | 588 268.00 | 1 029 131.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 550 664.00 | 53 875.00 | 496 789.00 | 550 664.00 |
CD Marketable securities | 220 699.00 | 535.00 | 220 164.00 | 220 699.00 |
CF Cash and cash equivalents | 42 684.00 | | 42 684.00 | 42 684.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 1 846 935.00 | 495 274.00 | 1 351 662.00 | 1 846 935.00 |
CO Grand total (0 to V) | 3 880 356.00 | 690 037.00 | 3 190 319.00 | 3 880 356.00 |
CU Other investments | 102 105.00 | | 102 105.00 | 102 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 1 000 000.00 | | 800 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 300 278.00 | 2 700 278.00 | | 2 300 278.00 |
DH Retained earnings | -30 687.00 | | | -30 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 947.00 | -30 687.00 | | -204 947.00 |
DL TOTAL (I) | 2 964 645.00 | 3 769 592.00 | | 2 964 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 111.00 | 1 161.00 | | 224 111.00 |
DX Trade payables and related accounts | 569.00 | 2 163.00 | | 569.00 |
DY Tax and social security liabilities | 494.00 | 4 760.00 | | 494.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 225 675.00 | 8 584.00 | | 225 675.00 |
EE Grand total (I to V) | 3 190 319.00 | 3 778 176.00 | | 3 190 319.00 |
EG Accrued income and payables due within one year | 225 675.00 | 8 584.00 | | 225 675.00 |
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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 | | | | |
FG Production sold - services | 32 040.00 | | 32 040.00 | 32 040.00 |
FJ Net sales | 32 040.00 | | 32 040.00 | 32 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 043.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 375.00 | |
FX Taxes, duties, and similar payments | | | 14 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 000.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 287 700.00 | |
GG - OPERATING RESULT (I - II) | | | -255 656.00 | |
GH Attributed profit or transferred loss (III) | | | 8 455.00 | |
GL Other interest and similar income | | | 14 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 599.00 | |
GP Total financial income (V) | | | 27 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 015.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 015.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 46 447.00 | | |
HH Total exceptional expenses (VIII) | | 46 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -44 522.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 288.00 | 187 814.00 | | 83 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 235.00 | 218 500.00 | | 288 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 947.00 | -30 687.00 | | -204 947.00 |
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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 | 1 618 842.00 | | 474 023.00 | 1 618 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 118 105.00 | |
I4 DECREASES Grand Total | | 59 445.00 | 2 033 421.00 | |
IO DECREASES Total including other intangible assets | | | 68 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 445.00 | 1 847 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 044.00 | | | 68 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 694.00 | | 439 023.00 | 1 447 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 105.00 | | 35 000.00 | 103 105.00 |
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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 | 153 939.00 | 40 823.00 | | 153 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 939.00 | 40 823.00 | | 153 939.00 |
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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 | 224 864.00 | 216 000.00 | | 224 864.00 |
6X Other provisions for depreciation | 67 474.00 | 535.00 | 13 599.00 | 67 474.00 |
7B Total provisions for depreciation | 292 337.00 | 216 535.00 | 13 599.00 | 292 337.00 |
7C Grand total | 292 337.00 | 216 535.00 | 13 599.00 | 292 337.00 |
UE of which provisions and reversals: - Operating | | 216 000.00 | | |
UG - Financial | | 535.00 | 13 599.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 27 852.00 | 27 852.00 | | 27 852.00 |
VI Group and Associates | 223 061.00 | 223 061.00 | | 223 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 812.00 | 522 812.00 | | 522 812.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 420.00 | 554 420.00 | | 554 420.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 675.00 | 225 675.00 | | 225 675.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 729.00 | 20 419.00 | | 13 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 662.00 | 24 113.00 | | 3 662.00 |
ST Other accounts | 11 844.00 | 6 441.00 | | 11 844.00 |
XQ Rental, rental and co-ownership charges | 869.00 | 478.00 | | 869.00 |
YW Business tax | 569.00 | 573.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 298.00 | 20 992.00 | | 14 298.00 |
YY Amount of VAT collected | 3 086.00 | 10 992.00 | | 3 086.00 |
YZ Total deductible VAT on goods and services | 29 726.00 | 1 496.00 | | 29 726.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 375.00 | 31 032.00 | | 16 375.00 |
