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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 292.00 | 883.00 | 1 408.00 | 2 292.00 |
BF Loans | 211 656.00 | | 211 656.00 | 211 656.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 215 517.00 | 883.00 | 214 634.00 | 215 517.00 |
BL Raw materials, supplies | 731 136.00 | | 731 136.00 | 731 136.00 |
BT Goods | 2 150 868.00 | | 2 150 868.00 | 2 150 868.00 |
BV Advances and down payments on orders | 4 988.00 | | 4 988.00 | 4 988.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 142 614.00 | | 142 614.00 | 142 614.00 |
CD Marketable securities | 1 417 203.00 | | 1 417 203.00 | 1 417 203.00 |
CF Cash and cash equivalents | 1 101 943.00 | | 1 101 943.00 | 1 101 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 549 277.00 | | 5 549 277.00 | 5 549 277.00 |
CO Grand total (0 to V) | 5 764 794.00 | 883.00 | 5 763 911.00 | 5 764 794.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 4 031 629.00 | 4 010 597.00 | | 4 031 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 341.00 | 21 032.00 | | -114 341.00 |
DL TOTAL (I) | 4 376 287.00 | 4 490 629.00 | | 4 376 287.00 |
DU Loans and Debts from Credit Institutions (3) | 95 061.00 | | | 95 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 731.00 | 1 347 594.00 | | 1 280 731.00 |
DX Trade payables and related accounts | 11 508.00 | 1 962.00 | | 11 508.00 |
DY Tax and social security liabilities | 323.00 | 45 714.00 | | 323.00 |
EC TOTAL (IV) | 1 387 624.00 | 1 395 270.00 | | 1 387 624.00 |
EE Grand total (I to V) | 5 763 911.00 | 5 885 898.00 | | 5 763 911.00 |
EG Accrued income and payables due within one year | | 1 395 270.00 | | |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -576 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 615 065.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 66 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 107 037.00 | |
GG - OPERATING RESULT (I - II) | | | -57 099.00 | |
GK Income from other securities and fixed asset receivables | | | 5 554.00 | |
GL Other interest and similar income | | | 39 410.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 963.00 | |
GR Interest and similar expenses | | | 95 020.00 | |
GU Total financial expenses (VI) | | | 95 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 8 361.00 | 1 195.00 | | 8 361.00 |
HH Total exceptional expenses (VIII) | 8 361.00 | 1 195.00 | | 8 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 186.00 | -1 195.00 | | -7 186.00 |
HK Income tax | | 51 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 077.00 | 166 665.00 | | 96 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 419.00 | 145 632.00 | | 210 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 341.00 | 21 032.00 | | -114 341.00 |
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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 | 231 884.00 | | 2 940.00 | 231 884.00 |
I3 DECREASES Total Financial Fixed Assets | 19 306.00 | | 213 226.00 | 19 306.00 |
I4 DECREASES Grand Total | 19 306.00 | | 215 517.00 | 19 306.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | 1 500.00 | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 092.00 | | 1 440.00 | 231 092.00 |
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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 | 590.00 | 293.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 293.00 | | 590.00 |
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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 | 1 280 409.00 | | 1 280 409.00 | 1 280 409.00 |
8B Suppliers and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
UP Loans | 211 656.00 | 19 794.00 | | 211 656.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 525.00 | | | 525.00 |
VB VAT | 90 839.00 | | | 90 839.00 |
VH Loans with a maturity of more than one year at origin | 95 061.00 | 40.00 | 95 021.00 | 95 061.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 51 775.00 | | | 51 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 264.00 | 162 932.00 | 193 332.00 | 356 264.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 624.00 | 12 194.00 | 1 375 430.00 | 1 387 624.00 |
