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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 | 166 909.00 | 80 637.00 | 86 272.00 | 166 909.00 |
AT Other tangible assets | 93 331.00 | 70 869.00 | 22 462.00 | 93 331.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 012 677.00 | 147 500.00 | 2 865 177.00 | 3 012 677.00 |
BH Other financial assets | 29 690.00 | | 29 690.00 | 29 690.00 |
BJ TOTAL (I) | 3 302 607.00 | 299 006.00 | 3 003 601.00 | 3 302 607.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 237 774.00 | | 237 774.00 | 237 774.00 |
BZ Other receivables | 125 478.00 | | 125 478.00 | 125 478.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 13 815.00 | | 13 815.00 | 13 815.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 380 671.00 | | 380 671.00 | 380 671.00 |
CO Grand total (0 to V) | 3 683 278.00 | 299 006.00 | 3 384 272.00 | 3 683 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 886 982.00 | 886 982.00 | | 886 982.00 |
DH Retained earnings | -1 236 031.00 | -1 243 990.00 | | -1 236 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 230.00 | 7 959.00 | | 977 230.00 |
DK Regulated provisions | 62 619.00 | 62 619.00 | | 62 619.00 |
DL TOTAL (I) | 1 405 801.00 | 428 570.00 | | 1 405 801.00 |
DP Provisions for Risks | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 100 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 332.00 | 528 233.00 | | 263 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226 053.00 | | |
DX Trade payables and related accounts | 451 136.00 | 154 151.00 | | 451 136.00 |
DY Tax and social security liabilities | 51 288.00 | 67 075.00 | | 51 288.00 |
DZ Fixed asset liabilities and related accounts | 604 012.00 | 604 012.00 | | 604 012.00 |
EA Other liabilities | 408 704.00 | 129 213.00 | | 408 704.00 |
EC TOTAL (IV) | 1 778 471.00 | 1 708 738.00 | | 1 778 471.00 |
EE Grand total (I to V) | 3 384 272.00 | 2 237 308.00 | | 3 384 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | 2.00 | | 1 961.00 |
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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 | | | 394 966.00 | |
FJ Net sales | | | 394 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 967.00 | |
FW Other purchases and external expenses | | | 391 422.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 765.00 | |
GG - OPERATING RESULT (I - II) | | | -148 798.00 | |
GP Total financial income (V) | | | 1 295 900.00 | |
GU Total financial expenses (VI) | | | 180 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 234.00 | 14 885.00 | | 12 234.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 24 669.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 477.00 | -9 784.00 | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 101.00 | 429 385.00 | | 1 703 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 870.00 | 421 426.00 | | 725 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 230.00 | 7 959.00 | | 977 230.00 |
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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 | 3 304 862.00 | | 4 356.00 | 3 304 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 612.00 | 3 042 367.00 | |
I4 DECREASES Grand Total | | 6 612.00 | 3 302 607.00 | |
IO DECREASES Total including other intangible assets | | | 166 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 553.00 | | 4 356.00 | 162 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 331.00 | | | 93 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 979.00 | | | 3 048 979.00 |
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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 | 99 085.00 | 52 421.00 | | 99 085.00 |
PE DEPRECIATION Total including other intangible assets | 41 295.00 | 39 342.00 | | 41 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 790.00 | 13 079.00 | | 57 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 000 000.00 | 1 475 000.00 | 13 000 000.00 | 13 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 619.00 | | | 62 619.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 1 300 000.00 | 147 500.00 | 1 300 000.00 | 1 300 000.00 |
7C Grand total | 1 362 619.00 | 147 500.00 | 1 300 000.00 | 1 362 619.00 |
UG - Financial | | 147 500.00 | 1 300 000.00 | |
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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 | 451 136.00 | 451 136.00 | | 451 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 604 012.00 | 604 012.00 | | 604 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 704.00 | 43 698.00 | 365 006.00 | 408 704.00 |
UL Receivables related to investments | 153 458.00 | | | 153 458.00 |
UT Other financial assets | 29 690.00 | | | 29 690.00 |
UX Other trade receivables | 156 434.00 | | | 156 434.00 |
VG Loans with a maturity of up to one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 261 371.00 | 193 871.00 | 67 500.00 | 261 371.00 |
VK Loans repaid during the year | 265 360.00 | | | 265 360.00 |
VP Miscellaneous | 55 698.00 | | | 55 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 288.00 | 51 288.00 | | 51 288.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 505.00 | 364 357.00 | 183 148.00 | 547 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 471.00 | 1 345 965.00 | 432 506.00 | 1 778 471.00 |
