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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | 31 000.00 | | 31 000.00 |
AJ Other Intangible Assets | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 14 736.00 | 11 913.00 | 2 823.00 | 14 736.00 |
BJ TOTAL (I) | 6 911 916.00 | 43 120.00 | 6 868 796.00 | 6 911 916.00 |
BT Goods | 2 420 602.00 | | 2 420 602.00 | 2 420 602.00 |
BX Customers and related accounts | 119 800.00 | | 119 800.00 | 119 800.00 |
BZ Other receivables | 4 195 638.00 | | 4 195 638.00 | 4 195 638.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 6 744 332.00 | | 6 744 332.00 | 6 744 332.00 |
CO Grand total (0 to V) | 13 656 247.00 | 43 120.00 | 13 613 128.00 | 13 656 247.00 |
CU Other investments | 6 865 973.00 | | 6 865 973.00 | 6 865 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 114 178.00 | 21 106.00 | | 114 178.00 |
DG Other reserves | 391 302.00 | 382 932.00 | | 391 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 645.00 | 1 861 442.00 | | 76 645.00 |
DK Regulated provisions | 182 530.00 | 182 530.00 | | 182 530.00 |
DL TOTAL (I) | 5 764 655.00 | 7 448 009.00 | | 5 764 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590 450.00 | 4 946 792.00 | | 7 590 450.00 |
DX Trade payables and related accounts | 209 020.00 | 191 394.00 | | 209 020.00 |
DY Tax and social security liabilities | 32 312.00 | 20 949.00 | | 32 312.00 |
EA Other liabilities | 16 691.00 | 389.00 | | 16 691.00 |
EC TOTAL (IV) | 7 848 473.00 | 5 159 523.00 | | 7 848 473.00 |
EE Grand total (I to V) | 13 613 128.00 | 12 607 533.00 | | 13 613 128.00 |
EG Accrued income and payables due within one year | 7 848 473.00 | 5 159 523.00 | | 7 848 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 301.00 | | 63 301.00 | 63 301.00 |
FJ Net sales | 63 301.00 | | 63 301.00 | 63 301.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 305.00 | |
FS Purchases of goods (including customs duties) | | | 372 850.00 | |
FT Inventory change (goods) | | | -372 644.00 | |
FW Other purchases and external expenses | | | 132 742.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 69 799.00 | |
FZ Social Security Contributions | | | 22 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 048.00 | |
GG - OPERATING RESULT (I - II) | | | -163 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 210.00 | |
GL Other interest and similar income | | | 43 839.00 | |
GP Total financial income (V) | | | 319 049.00 | |
GR Interest and similar expenses | | | 78 620.00 | |
GU Total financial expenses (VI) | | | 78 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 354.00 | 2 093 772.00 | | 382 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 708.00 | 232 330.00 | | 305 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 645.00 | 1 861 442.00 | | 76 645.00 |
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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 | 182 530.00 | | | 182 530.00 |
6A on fixed assets – intangible | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 213 530.00 | | | 213 530.00 |
