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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 546 397.00 | | 546 397.00 | 546 397.00 |
BT Goods | 937 522.00 | | 937 522.00 | 937 522.00 |
BZ Other receivables | 3 968 942.00 | | 3 968 942.00 | 3 968 942.00 |
CD Marketable securities | 1 782 242.00 | 1 782 242.00 | | 1 782 242.00 |
CF Cash and cash equivalents | 326 932.00 | | 326 932.00 | 326 932.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 7 015 789.00 | 1 782 242.00 | 5 233 546.00 | 7 015 789.00 |
CO Grand total (0 to V) | 7 562 186.00 | 1 782 242.00 | 5 779 944.00 | 7 562 186.00 |
CU Other investments | 542 895.00 | | 542 895.00 | 542 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 521 000.00 | 1 521 000.00 | | 1 521 000.00 |
DD Legal reserve (1) | 152 100.00 | 152 100.00 | | 152 100.00 |
DG Other reserves | 3 349 477.00 | 4 115 070.00 | | 3 349 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 546.00 | -622 618.00 | | -590 546.00 |
DL TOTAL (I) | 4 432 031.00 | 5 165 551.00 | | 4 432 031.00 |
DU Loans and Debts from Credit Institutions (3) | 41 800.00 | 95 712.00 | | 41 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 223.00 | 602 934.00 | | 1 279 223.00 |
DX Trade payables and related accounts | 2 206.00 | | | 2 206.00 |
DY Tax and social security liabilities | 15 041.00 | 18 336.00 | | 15 041.00 |
EA Other liabilities | 9 640.00 | 9 610.00 | | 9 640.00 |
EC TOTAL (IV) | 1 347 912.00 | 726 592.00 | | 1 347 912.00 |
EE Grand total (I to V) | 5 779 944.00 | 5 892 143.00 | | 5 779 944.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 24 800.00 | | 24 800.00 | 24 800.00 |
FJ Net sales | 324 800.00 | | 324 800.00 | 324 800.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 324 815.00 | |
FT Inventory change (goods) | | | 225 763.00 | |
FW Other purchases and external expenses | | | 50 020.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 77 758.00 | |
FZ Social Security Contributions | | | 34 051.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 401 013.00 | |
GG - OPERATING RESULT (I - II) | | | -76 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 50 139.00 | |
GP Total financial income (V) | | | 50 139.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 880.00 | |
GU Total financial expenses (VI) | | | 172 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 1 500.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 1 500.00 | | 709.00 |
HE Exceptional expenses on management operations | | 11 042.00 | | |
HH Total exceptional expenses (VIII) | | 11 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | -9 542.00 | | 709.00 |
HK Income tax | 392 317.00 | 445 938.00 | | 392 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 664.00 | 122 553.00 | | 375 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 210.00 | 745 171.00 | | 966 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 546.00 | -622 618.00 | | -590 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 782 243.00 | | | 1 782 243.00 |
7B Total provisions for depreciation | 1 782 243.00 | | | 1 782 243.00 |
7C Grand total | 1 782 243.00 | | | 1 782 243.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 9 374.00 | 9 374.00 | | 9 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
UT Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
VC Group and associates | 3 968 773.00 | 3 968 773.00 | | 3 968 773.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 41 336.00 | 41 336.00 | | 41 336.00 |
VI Group and Associates | 1 279 144.00 | 1 279 144.00 | | 1 279 144.00 |
VK Loans repaid during the year | 54 042.00 | | | 54 042.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 594.00 | 3 969 091.00 | 3 503.00 | 3 972 594.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 913.00 | 1 347 913.00 | | 1 347 913.00 |
