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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 | 10 091.00 | 9 427.00 | 663.00 | 10 091.00 |
AP Buildings | 502 249.00 | 314 478.00 | 187 770.00 | 502 249.00 |
AR Technical installations, industrial equipment and tools | 54 917.00 | 54 917.00 | | 54 917.00 |
AT Other tangible assets | 369 576.00 | 240 799.00 | 128 777.00 | 369 576.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 972.00 | | 39 972.00 | 39 972.00 |
BJ TOTAL (I) | 976 805.00 | 619 622.00 | 357 183.00 | 976 805.00 |
BT Goods | 165 412.00 | | 165 412.00 | 165 412.00 |
BX Customers and related accounts | 11 467.00 | | 11 467.00 | 11 467.00 |
BZ Other receivables | 956 495.00 | | 956 495.00 | 956 495.00 |
CF Cash and cash equivalents | 16 396.00 | | 16 396.00 | 16 396.00 |
CJ TOTAL (II) | 1 149 769.00 | | 1 149 769.00 | 1 149 769.00 |
CO Grand total (0 to V) | 2 126 574.00 | 619 622.00 | 1 506 952.00 | 2 126 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | | 131 237.00 | | |
DH Retained earnings | -50 685.00 | | | -50 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 066.00 | -181 922.00 | | -242 066.00 |
DL TOTAL (I) | -271 751.00 | -29 685.00 | | -271 751.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 392 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 032.00 | 53 372.00 | | 1 507 032.00 |
DX Trade payables and related accounts | 193 788.00 | 187 110.00 | | 193 788.00 |
DY Tax and social security liabilities | 71 159.00 | 40 514.00 | | 71 159.00 |
EA Other liabilities | 1 725.00 | 12 901.00 | | 1 725.00 |
EC TOTAL (IV) | 1 773 703.00 | 686 781.00 | | 1 773 703.00 |
EE Grand total (I to V) | 1 506 952.00 | 657 096.00 | | 1 506 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 919 438.00 | | 1 919 438.00 | 1 919 438.00 |
FG Production sold - services | 69.00 | | 69.00 | 69.00 |
FJ Net sales | 1 919 506.00 | | 1 919 506.00 | 1 919 506.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 919 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 040.00 | |
FT Inventory change (goods) | | | -16 330.00 | |
FW Other purchases and external expenses | | | 341 232.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 190 667.00 | |
FZ Social Security Contributions | | | 63 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 481.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 2 127 248.00 | |
GG - OPERATING RESULT (I - II) | | | -207 728.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | 18 777.00 | 3 090.00 | | 18 777.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 23 777.00 | 3 090.00 | | 23 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 777.00 | -2 695.00 | | -23 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 521.00 | 1 900 702.00 | | 1 919 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 586.00 | 2 082 624.00 | | 2 161 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 066.00 | -181 922.00 | | -242 066.00 |
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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 | 972 942.00 | | 4 549.00 | 972 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 972.00 | |
I4 DECREASES Grand Total | | 686.00 | 976 805.00 | |
IO DECREASES Total including other intangible assets | | | 10 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 926 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 366.00 | | 725.00 | 9 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 604.00 | | 3 824.00 | 923 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 972.00 | | | 39 972.00 |
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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 | 541 141.00 | 78 481.00 | | 541 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | 62.00 | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 775.00 | 78 419.00 | | 531 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 193 788.00 | 193 788.00 | | 193 788.00 |
8C Staff and Related Accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
8D Social Security and Other Social Organizations | 41 166.00 | 41 166.00 | | 41 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 39 972.00 | | | 39 972.00 |
UX Other trade receivables | 9 196.00 | | | 9 196.00 |
VA Doubtful or disputed receivables | 2 270.00 | | | 2 270.00 |
VC Group and associates | 904 280.00 | | | 904 280.00 |
VI Group and Associates | 1 507 032.00 | 1 507 032.00 | | 1 507 032.00 |
VM Income taxes | 4 170.00 | | | 4 170.00 |
VN Other taxes, similar payments | 15 193.00 | | | 15 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 852.00 | | | 32 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 934.00 | 967 962.00 | 39 972.00 | 1 007 934.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 703.00 | 1 773 703.00 | | 1 773 703.00 |
