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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 95 703.00 | 35 681.00 | 60 022.00 | 95 703.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 3 482.00 | | 3 482.00 |
AT Other tangible assets | 2 047.00 | 1 275.00 | 772.00 | 2 047.00 |
BB Receivables related to investments | 71 717.00 | | 71 717.00 | 71 717.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 286 737.00 | 40 438.00 | 246 299.00 | 286 737.00 |
BT Goods | 253 269.00 | | 253 269.00 | 253 269.00 |
BX Customers and related accounts | 206 653.00 | | 206 653.00 | 206 653.00 |
BZ Other receivables | 33 173.00 | | 33 173.00 | 33 173.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 433 474.00 | | 433 474.00 | 433 474.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 979 799.00 | | 979 799.00 | 979 799.00 |
CO Grand total (0 to V) | 1 266 536.00 | 40 438.00 | 1 226 098.00 | 1 266 536.00 |
CP Shares due in less than one year | 72 787.00 | | | 72 787.00 |
CU Other investments | 12 368.00 | | 12 368.00 | 12 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 502 664.00 | 511 319.00 | | 502 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 503.00 | -8 655.00 | | -38 503.00 |
DL TOTAL (I) | 464 822.00 | 503 324.00 | | 464 822.00 |
DP Provisions for Risks | 24 700.00 | 37 263.00 | | 24 700.00 |
DQ Provisions for Expenses | 32 714.00 | 93 668.00 | | 32 714.00 |
DR TOTAL (IV) | 57 414.00 | 130 931.00 | | 57 414.00 |
DU Loans and Debts from Credit Institutions (3) | 434 868.00 | 564 710.00 | | 434 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 106.00 | 229 231.00 | | 139 106.00 |
DX Trade payables and related accounts | 38 861.00 | 84 103.00 | | 38 861.00 |
DY Tax and social security liabilities | 40 434.00 | 22 560.00 | | 40 434.00 |
EA Other liabilities | 50 593.00 | 48 951.00 | | 50 593.00 |
EC TOTAL (IV) | 703 863.00 | 949 554.00 | | 703 863.00 |
EE Grand total (I to V) | 1 226 098.00 | 1 583 810.00 | | 1 226 098.00 |
EG Accrued income and payables due within one year | 419 481.00 | 873 449.00 | | 419 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 363.00 | 476 832.00 | | 126 363.00 |
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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 | 806 591.00 | | 806 591.00 | 806 591.00 |
FG Production sold - services | 166 277.00 | | 166 277.00 | 166 277.00 |
FJ Net sales | 972 869.00 | | 972 869.00 | 972 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 082 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 606 591.00 | |
FW Other purchases and external expenses | | | 444 222.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 099 348.00 | |
GG - OPERATING RESULT (I - II) | | | -16 471.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 20 350.00 | |
GU Total financial expenses (VI) | | | 20 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 776.00 | 2 150.00 | | 3 776.00 |
HA Exceptional income from management transactions | 84.00 | 49.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 49.00 | | 84.00 |
HE Exceptional expenses on management operations | 3 838.00 | 4 012.00 | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 4 012.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | -3 963.00 | | -3 754.00 |
HK Income tax | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 033.00 | 1 814 301.00 | | 1 085 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 536.00 | 1 822 956.00 | | 1 123 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 503.00 | -8 655.00 | | -38 503.00 |
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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 | 282 719.00 | | 20 250.00 | 282 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 232.00 | 85 505.00 | |
I4 DECREASES Grand Total | | 16 232.00 | 286 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 232.00 | | | 201 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 487.00 | | 20 250.00 | 81 487.00 |
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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 | 33 613.00 | 6 825.00 | | 33 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 613.00 | 6 825.00 | | 33 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 931.00 | 32 714.00 | 106 232.00 | 130 931.00 |
7C Grand total | 130 931.00 | 32 714.00 | 106 232.00 | 130 931.00 |
UE of which provisions and reversals: - Operating | | 32 714.00 | 106 232.00 | |
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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 | 139 106.00 | 139 106.00 | | 139 106.00 |
8B Suppliers and Related Accounts | 38 861.00 | 38 861.00 | | 38 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 593.00 | 50 593.00 | | 50 593.00 |
UL Receivables related to investments | 71 717.00 | 71 717.00 | | 71 717.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 206 653.00 | 206 653.00 | | 206 653.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VC Group and associates | 4 163.00 | 4 163.00 | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 139 694.00 | 139 694.00 | | 139 694.00 |
VH Loans with a maturity of more than one year at origin | 75 224.00 | 10 793.00 | 45 972.00 | 75 224.00 |
VK Loans repaid during the year | 10 527.00 | | | 10 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 843.00 | 315 843.00 | | 315 843.00 |
VW VAT | 40 177.00 | 40 177.00 | | 40 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 912.00 | 419 481.00 | 45 972.00 | 483 912.00 |
