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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 555.00 | 44 555.00 | | 44 555.00 |
AT Other tangible assets | 65 270.00 | 62 104.00 | 3 166.00 | 65 270.00 |
BB Receivables related to investments | 11 484.00 | 11 484.00 | | 11 484.00 |
BJ TOTAL (I) | 131 280.00 | 126 864.00 | 4 416.00 | 131 280.00 |
BX Customers and related accounts | 20 221.00 | | 20 221.00 | 20 221.00 |
BZ Other receivables | 113 966.00 | | 113 966.00 | 113 966.00 |
CD Marketable securities | 270 444.00 | 51 087.00 | 219 357.00 | 270 444.00 |
CF Cash and cash equivalents | 99 969.00 | | 99 969.00 | 99 969.00 |
CJ TOTAL (II) | 504 601.00 | 51 087.00 | 453 514.00 | 504 601.00 |
CO Grand total (0 to V) | 635 881.00 | 177 951.00 | 457 930.00 | 635 881.00 |
CU Other investments | 9 971.00 | 8 721.00 | 1 250.00 | 9 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 408 448.00 | 394 632.00 | | 408 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 114.00 | 13 817.00 | | -33 114.00 |
DL TOTAL (I) | 417 258.00 | 450 372.00 | | 417 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 603.00 | | 478.00 |
DX Trade payables and related accounts | 3 759.00 | 1 368.00 | | 3 759.00 |
DY Tax and social security liabilities | 34 074.00 | 39 303.00 | | 34 074.00 |
EA Other liabilities | 2 362.00 | 1 748.00 | | 2 362.00 |
EC TOTAL (IV) | 40 672.00 | 43 022.00 | | 40 672.00 |
EE Grand total (I to V) | 457 930.00 | 493 394.00 | | 457 930.00 |
EG Accrued income and payables due within one year | 40 672.00 | 43 022.00 | | 40 672.00 |
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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 | 81 699.00 | | 81 699.00 | 81 699.00 |
FJ Net sales | 81 699.00 | | 81 699.00 | 81 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 750.00 | |
FW Other purchases and external expenses | | | 37 786.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 45 718.00 | |
FZ Social Security Contributions | | | 17 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 11 669.00 | |
GF Total Operating Expenses (II) | | | 116 526.00 | |
GG - OPERATING RESULT (I - II) | | | -34 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 46.00 | | 43.00 |
A2 TOTAL ASSETS | 2 400.00 | 2 400.00 | | 2 400.00 |
A4 Equity method investments | 11 185.00 | 11 595.00 | | 11 185.00 |
HA Exceptional income from management transactions | 335.00 | 10 507.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 10 507.00 | | 335.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 10 507.00 | | -22.00 |
HK Income tax | | 2 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 397.00 | 145 878.00 | | 84 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 511.00 | 132 061.00 | | 117 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 114.00 | 13 817.00 | | -33 114.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 455.00 | |
I4 DECREASES Grand Total | | | 131 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 825.00 | | | 109 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 455.00 | | | 21 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 280.00 | | | 131 280.00 |
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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 | 104 330.00 | 2 329.00 | | 104 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 330.00 | 2 329.00 | | 104 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 114 840.00 | | | 114 840.00 |
6X Other provisions for depreciation | 50 459.00 | 628.00 | | 50 459.00 |
7B Total provisions for depreciation | 70 664.00 | 628.00 | | 70 664.00 |
7C Grand total | 70 664.00 | 628.00 | | 70 664.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 21 724.00 | 21 724.00 | | 21 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
UL Receivables related to investments | 11 484.00 | 11 484.00 | | 11 484.00 |
UX Other trade receivables | 20 221.00 | | | 20 221.00 |
VB VAT | 8 716.00 | | | 8 716.00 |
VC Group and associates | 98 750.00 | | | 98 750.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 2 120.00 | | | 2 120.00 |
VP Miscellaneous | 1 702.00 | | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 672.00 | 145 672.00 | | 145 672.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 672.00 | 40 672.00 | | 40 672.00 |
