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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AJ Other Intangible Assets | 11 972.00 | 11 972.00 | | 11 972.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 256 570.00 | 256 570.00 | | 256 570.00 |
BH Other financial assets | 11 579.00 | | 11 579.00 | 11 579.00 |
BJ TOTAL (I) | 380 537.00 | 368 957.00 | 11 579.00 | 380 537.00 |
BL Raw materials, supplies | 2 416.00 | 2 324.00 | 93.00 | 2 416.00 |
BP Services in progress | 450.00 | 450.00 | | 450.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CF Cash and cash equivalents | 24 912.00 | | 24 912.00 | 24 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 116.00 | 2 774.00 | 39 343.00 | 42 116.00 |
CO Grand total (0 to V) | 422 653.00 | 371 731.00 | 50 922.00 | 422 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -498 381.00 | -398 026.00 | | -498 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 017.00 | -100 355.00 | | -279 017.00 |
DL TOTAL (I) | -769 851.00 | -490 834.00 | | -769 851.00 |
DP Provisions for Risks | 21 925.00 | | | 21 925.00 |
DR TOTAL (IV) | 21 925.00 | | | 21 925.00 |
DU Loans and Debts from Credit Institutions (3) | 737 271.00 | 572 596.00 | | 737 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 4 167.00 | | 677.00 |
DX Trade payables and related accounts | 37 610.00 | 94 901.00 | | 37 610.00 |
DY Tax and social security liabilities | 22 102.00 | 40 984.00 | | 22 102.00 |
EA Other liabilities | 1 189.00 | 1 283.00 | | 1 189.00 |
EC TOTAL (IV) | 798 848.00 | 713 930.00 | | 798 848.00 |
EE Grand total (I to V) | 50 922.00 | 223 096.00 | | 50 922.00 |
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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 | 239 451.00 | | 239 451.00 | 239 451.00 |
FG Production sold - services | 7 480.00 | | 7 480.00 | 7 480.00 |
FJ Net sales | 246 931.00 | | 246 931.00 | 246 931.00 |
FM Inventory production | | | 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -24.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 247 109.00 | |
FS Purchases of goods (including customs duties) | | | 104 581.00 | |
FU Purchases of raw materials and other supplies | | | 6 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 166 025.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 667.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 373 409.00 | |
GG - OPERATING RESULT (I - II) | | | -126 301.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 120.00 | | |
HD Total exceptional income (VII) | 2 157.00 | 11 842.00 | | 2 157.00 |
HG Exceptional depreciation and provisions | 145 918.00 | | | 145 918.00 |
HH Total exceptional expenses (VIII) | 145 918.00 | 8 944.00 | | 145 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 761.00 | 2 898.00 | | -143 761.00 |
HK Income tax | -3 265.00 | -3 275.00 | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 288.00 | 278 281.00 | | 249 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 303.00 | 378 636.00 | | 528 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 017.00 | -100 355.00 | | -279 017.00 |
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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 | 380 652.00 | | 3 685.00 | 380 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 11 579.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 380 537.00 | |
IO DECREASES Total including other intangible assets | | | 111 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 143.00 | 256 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 972.00 | | | 111 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 118.00 | | 3 010.00 | 257 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 561.00 | | 675.00 | 11 561.00 |
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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 | 234 214.00 | 16 667.00 | 3 143.00 | 234 214.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | 1 197.00 | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 486.00 | 15 470.00 | 3 143.00 | 224 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 925.00 | | |
6A on fixed assets – intangible | | 101 047.00 | | |
6E on fixed assets – tangible | | 20 173.00 | | |
6N Inventories and work in progress | | 2 774.00 | | |
7B Total provisions for depreciation | | 123 994.00 | | |
7C Grand total | | 145 918.00 | | |
UJ - Exceptional | | 145 918.00 | | |
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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 | 37 610.00 | 37 610.00 | | 37 610.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 8 094.00 | 8 094.00 | | 8 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 11 579.00 | 11 579.00 | | 11 579.00 |
UX Other trade receivables | 2 083.00 | | | 2 083.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 7 682.00 | | | 7 682.00 |
VC Group and associates | 3 207.00 | | | 3 207.00 |
VI Group and Associates | 737 271.00 | 737 271.00 | | 737 271.00 |
VP Miscellaneous | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 917.00 | 25 917.00 | | 25 917.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 171.00 | 798 171.00 | | 798 171.00 |
