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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 17 030.00 | | 17 030.00 | 17 030.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 703 925.00 | | 703 925.00 | 703 925.00 |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 323.00 | | 718 323.00 | 718 323.00 |
CO Grand total (0 to V) | 735 354.00 | | 735 354.00 | 735 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 73 598.00 | 84 938.00 | | 73 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 347.00 | -261 340.00 | | 60 347.00 |
DL TOTAL (I) | 134 944.00 | -175 402.00 | | 134 944.00 |
DP Provisions for Risks | 106 730.00 | 106 730.00 | | 106 730.00 |
DQ Provisions for Expenses | 215 004.00 | 522 732.00 | | 215 004.00 |
DR TOTAL (IV) | 321 734.00 | 629 462.00 | | 321 734.00 |
DX Trade payables and related accounts | 23 935.00 | 102 602.00 | | 23 935.00 |
DY Tax and social security liabilities | 28 109.00 | 60 418.00 | | 28 109.00 |
DZ Fixed asset liabilities and related accounts | | 2 955.00 | | |
EA Other liabilities | 226 631.00 | 227 034.00 | | 226 631.00 |
EC TOTAL (IV) | 278 676.00 | 393 010.00 | | 278 676.00 |
EE Grand total (I to V) | 735 354.00 | 847 070.00 | | 735 354.00 |
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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 | 212 725.00 | | 212 725.00 | 212 725.00 |
FG Production sold - services | -3 104.00 | | -3 104.00 | -3 104.00 |
FJ Net sales | 209 621.00 | | 209 621.00 | 209 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 513.00 | |
FQ Other income | | | 26 976.00 | |
FR Total operating income (I) | | | 827 110.00 | |
FS Purchases of goods (including customs duties) | | | 136 637.00 | |
FT Inventory change (goods) | | | 81 602.00 | |
FW Other purchases and external expenses | | | 170 265.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 80 316.00 | |
FZ Social Security Contributions | | | 21 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 855 042.00 | |
GG - OPERATING RESULT (I - II) | | | -27 932.00 | |
GL Other interest and similar income | | | 3 297.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 663 764.00 | 36 012.00 | | 663 764.00 |
HD Total exceptional income (VII) | 663 764.00 | 36 012.00 | | 663 764.00 |
HE Exceptional expenses on management operations | 219 264.00 | | | 219 264.00 |
HF Exceptional expenses on capital transactions | 356 767.00 | 36 012.00 | | 356 767.00 |
HG Exceptional depreciation and provisions | 2 702.00 | 5 482.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 578 734.00 | 41 494.00 | | 578 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 030.00 | -5 482.00 | | 85 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 171.00 | 1 230 969.00 | | 1 494 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 825.00 | 1 492 310.00 | | 1 433 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 347.00 | -261 340.00 | | 60 347.00 |
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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 | 547 469.00 | 508.00 | | 547 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | 530 946.00 | 17 030.00 | |
IO DECREASES Total including other intangible assets | | 26 707.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 504 239.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 707.00 | | | 26 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 731.00 | 508.00 | | 503 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | | 17 030.00 |
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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 | 174 179.00 | 356 768.00 | 530 946.00 | 174 179.00 |
PE DEPRECIATION Total including other intangible assets | 19 143.00 | 7 565.00 | 26 707.00 | 19 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 036.00 | 349 203.00 | 504 239.00 | 155 036.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 629 462.00 | | 307 728.00 | 629 462.00 |
6A on fixed assets – intangible | 7 564.00 | | 7 565.00 | 7 564.00 |
6E on fixed assets – tangible | 346 501.00 | 2 702.00 | 349 203.00 | 346 501.00 |
6N Inventories and work in progress | 13 749.00 | | 13 749.00 | 13 749.00 |
7B Total provisions for depreciation | 367 815.00 | 2 702.00 | 370 517.00 | 367 815.00 |
7C Grand total | 997 277.00 | 2 702.00 | 678 245.00 | 997 277.00 |
UE of which provisions and reversals: - Operating | | | 14 481.00 | |
UJ - Exceptional | | 2 702.00 | 663 764.00 | |
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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 | 23 935.00 | 23 935.00 | | 23 935.00 |
8C Staff and Related Accounts | 16 373.00 | 16 373.00 | | 16 373.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
UT Other financial assets | 17 030.00 | | | 17 030.00 |
VB VAT | 7 932.00 | | | 7 932.00 |
VC Group and associates | 679 952.00 | | | 679 952.00 |
VI Group and Associates | 226 631.00 | 226 631.00 | | 226 631.00 |
VP Miscellaneous | 12 944.00 | | | 12 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 956.00 | 703 925.00 | 17 030.00 | 720 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 676.00 | 278 676.00 | | 278 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
