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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 475 657.00 | | 475 657.00 | 475 657.00 |
AP Buildings | 3 057 397.00 | 720 459.00 | 2 336 938.00 | 3 057 397.00 |
AT Other tangible assets | 104 565.00 | 70 256.00 | 34 309.00 | 104 565.00 |
BB Receivables related to investments | 1 988 850.00 | 1 850 000.00 | 138 850.00 | 1 988 850.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 7 312 673.00 | 2 640 715.00 | 4 671 958.00 | 7 312 673.00 |
BT Goods | 1 878 951.00 | | 1 878 951.00 | 1 878 951.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 129 268.00 | 107 723.00 | 21 545.00 | 129 268.00 |
BZ Other receivables | 28 779.00 | | 28 779.00 | 28 779.00 |
CD Marketable securities | 368 193.00 | | 368 193.00 | 368 193.00 |
CF Cash and cash equivalents | 6 639 630.00 | | 6 639 630.00 | 6 639 630.00 |
CJ TOTAL (II) | 9 049 670.00 | 107 723.00 | 8 941 947.00 | 9 049 670.00 |
CO Grand total (0 to V) | 16 362 344.00 | 2 748 439.00 | 13 613 905.00 | 16 362 344.00 |
CU Other investments | 1 638 049.00 | | 1 638 049.00 | 1 638 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 317 385.00 | 11 576 301.00 | | 11 317 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898 957.00 | -258 915.00 | | -1 898 957.00 |
DL TOTAL (I) | 9 519 191.00 | 11 418 148.00 | | 9 519 191.00 |
DP Provisions for Risks | 4 819.00 | | | 4 819.00 |
DR TOTAL (IV) | 4 819.00 | | | 4 819.00 |
DU Loans and Debts from Credit Institutions (3) | 295 061.00 | 317 269.00 | | 295 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 717 761.00 | 3 670 895.00 | | 3 717 761.00 |
DX Trade payables and related accounts | 29 518.00 | 27 088.00 | | 29 518.00 |
DY Tax and social security liabilities | 47 430.00 | 34 435.00 | | 47 430.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 4 089 895.00 | 4 049 687.00 | | 4 089 895.00 |
EE Grand total (I to V) | 13 613 905.00 | 15 467 834.00 | | 13 613 905.00 |
EG Accrued income and payables due within one year | 3 816 558.00 | 3 755 223.00 | | 3 816 558.00 |
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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 | 226 487.00 | | 226 487.00 | 226 487.00 |
FJ Net sales | 226 487.00 | | 226 487.00 | 226 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 231 696.00 | |
FS Purchases of goods (including customs duties) | | | 970 000.00 | |
FT Inventory change (goods) | | | -1 296 130.00 | |
FW Other purchases and external expenses | | | 466 277.00 | |
FX Taxes, duties, and similar payments | | | 30 727.00 | |
FY Salaries and Wages | | | 36 433.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 819.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 426 761.00 | |
GG - OPERATING RESULT (I - II) | | | -195 065.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850 000.00 | |
GR Interest and similar expenses | | | 128 138.00 | |
GU Total financial expenses (VI) | | | 1 978 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 169 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469 500.00 | | | 469 500.00 |
HD Total exceptional income (VII) | 469 500.00 | | | 469 500.00 |
HE Exceptional expenses on management operations | 170.00 | 51 296.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 198 512.00 | | | 198 512.00 |
HH Total exceptional expenses (VIII) | 198 682.00 | 51 296.00 | | 198 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 818.00 | -51 296.00 | | 270 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 625.00 | 353 867.00 | | 704 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 581.00 | 612 782.00 | | 2 603 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 898 957.00 | -258 915.00 | | -1 898 957.00 |
HP References: Equipment leasing | 4 767.00 | 6 311.00 | | 4 767.00 |
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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 | 7 628 789.00 | | 13 736.00 | 7 628 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 499.00 | 3 629 319.00 | |
I4 DECREASES Grand Total | | 329 852.00 | 7 312 673.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 353.00 | 3 637 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 972.00 | | | 3 913 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669 082.00 | | 13 736.00 | 3 669 082.00 |
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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 | 773 338.00 | 95 218.00 | 77 841.00 | 773 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 338.00 | 95 218.00 | 77 841.00 | 773 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 819.00 | | |
7C Grand total | | 4 819.00 | | |
UE of which provisions and reversals: - Operating | | 4 819.00 | | |
UG - Financial | | 1 850 000.00 | | |
