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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 2 507 063.00 | 44 980.00 | 2 462 083.00 | 2 507 063.00 |
AX Advances and down payments | 67 500.00 | | 67 500.00 | 67 500.00 |
BB Receivables related to investments | 6 403 891.00 | 1 642 727.00 | 4 761 164.00 | 6 403 891.00 |
BH Other financial assets | 35 382.00 | | 35 382.00 | 35 382.00 |
BJ TOTAL (I) | 9 013 952.00 | 1 687 824.00 | 7 326 128.00 | 9 013 952.00 |
BX Customers and related accounts | 2 866 749.00 | | 2 866 749.00 | 2 866 749.00 |
BZ Other receivables | 542 144.00 | | 542 144.00 | 542 144.00 |
CD Marketable securities | 476 373.00 | | 476 373.00 | 476 373.00 |
CF Cash and cash equivalents | 346 235.00 | | 346 235.00 | 346 235.00 |
CH Prepaid expenses | 19 342.00 | | 19 342.00 | 19 342.00 |
CJ TOTAL (II) | 4 250 843.00 | | 4 250 843.00 | 4 250 843.00 |
CO Grand total (0 to V) | 13 264 795.00 | 1 687 824.00 | 11 576 971.00 | 13 264 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 655 657.00 | 9 241 393.00 | | 10 655 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 077.00 | 2 014 264.00 | | -58 077.00 |
DL TOTAL (I) | 10 603 080.00 | 11 261 157.00 | | 10 603 080.00 |
DU Loans and Debts from Credit Institutions (3) | 101 614.00 | 3 561.00 | | 101 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 150.00 | | | 57 150.00 |
DX Trade payables and related accounts | 184 580.00 | 53 328.00 | | 184 580.00 |
DY Tax and social security liabilities | 630 547.00 | 1 068 431.00 | | 630 547.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 973 891.00 | 1 126 321.00 | | 973 891.00 |
EE Grand total (I to V) | 11 576 971.00 | 12 387 477.00 | | 11 576 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 910 305.00 | |
FJ Net sales | | | 2 910 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 431.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 984 785.00 | |
FW Other purchases and external expenses | | | 792 261.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 1 131 926.00 | |
FZ Social Security Contributions | | | 379 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 328 969.00 | |
GG - OPERATING RESULT (I - II) | | | 655 816.00 | |
GP Total financial income (V) | | | 1 373 663.00 | |
GU Total financial expenses (VI) | | | 2 119 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 298 950.00 | 111 980.00 | | 298 950.00 |
HH Total exceptional expenses (VIII) | 248 180.00 | 152 823.00 | | 248 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 770.00 | -40 843.00 | | 50 770.00 |
HK Income tax | -8 731.00 | 660 993.00 | | -8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 398.00 | 4 916 418.00 | | 4 657 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 475.00 | 2 902 153.00 | | 4 687 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 077.00 | 2 014 264.00 | | -30 077.00 |
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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 | 6 846 850.00 | | | 6 846 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 439 273.00 | |
I4 DECREASES Grand Total | | | 9 013 952.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 603.00 | | | 1 766 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 131.00 | | | 5 080 131.00 |
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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 | 34 770.00 | 10 327.00 | | 34 770.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 654.00 | 10 327.00 | | 34 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | 16 417 270.00 | | 10 000.00 |
7B Total provisions for depreciation | 48 115.00 | 1 641 727.00 | 47 115.00 | 48 115.00 |
7C Grand total | 48 115.00 | 1 641 727.00 | 47 115.00 | 48 115.00 |
UG - Financial | | 1 641 727.00 | 47 115.00 | |
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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 | 184 580.00 | 184 580.00 | | 184 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 150.00 | 57 150.00 | | 57 150.00 |
UL Receivables related to investments | 3 758 777.00 | | | 3 758 777.00 |
UT Other financial assets | 35 382.00 | | | 35 382.00 |
UX Other trade receivables | 2 866 749.00 | | | 2 866 749.00 |
VG Loans with a maturity of up to one year at origin | 101 614.00 | 101 614.00 | | 101 614.00 |
VP Miscellaneous | 542 144.00 | | | 542 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 547.00 | 630 547.00 | | 630 547.00 |
VS Prepaid expenses | 19 342.00 | | | 19 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 393.00 | 3 428 235.00 | 3 794 159.00 | 7 222 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 891.00 | 973 891.00 | | 973 891.00 |
