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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1 458.00 | 280.00 | 1 178.00 | 1 458.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 516.00 | 3.00 | 519.00 |
AT Other tangible assets | 35 059.00 | 23 976.00 | 11 083.00 | 35 059.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 120.00 | 24 773.00 | 14 347.00 | 39 120.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 279 318.00 | | 279 318.00 | 279 318.00 |
CD Marketable securities | 205 402.00 | | 205 402.00 | 205 402.00 |
CF Cash and cash equivalents | 78 336.00 | | 78 336.00 | 78 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 453.00 | | 566 453.00 | 566 453.00 |
CO Grand total (0 to V) | 605 572.00 | 24 773.00 | 580 800.00 | 605 572.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 959 742.00 | 922 938.00 | | 959 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 517.00 | 36 804.00 | | -534 517.00 |
DL TOTAL (I) | 535 225.00 | 1 069 742.00 | | 535 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 342.00 | 52 366.00 | | 39 342.00 |
DX Trade payables and related accounts | | 137 326.00 | | |
DY Tax and social security liabilities | 6 233.00 | 35 547.00 | | 6 233.00 |
EB Prepaid income (2) | | 34 495.00 | | |
EC TOTAL (IV) | 45 575.00 | 259 734.00 | | 45 575.00 |
EE Grand total (I to V) | 580 800.00 | 1 329 476.00 | | 580 800.00 |
EG Accrued income and payables due within one year | 45 575.00 | 259 734.00 | | 45 575.00 |
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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 | 506 248.00 | | 506 248.00 | 506 248.00 |
FG Production sold - services | 37 157.00 | | 37 157.00 | 37 157.00 |
FJ Net sales | 543 405.00 | | 543 405.00 | 543 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FR Total operating income (I) | | | 543 460.00 | |
FS Purchases of goods (including customs duties) | | | 121 374.00 | |
FT Inventory change (goods) | | | 159 923.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 119 563.00 | |
FX Taxes, duties, and similar payments | | | 15 295.00 | |
FY Salaries and Wages | | | 113 184.00 | |
FZ Social Security Contributions | | | 36 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 042.00 | |
GG - OPERATING RESULT (I - II) | | | -33 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 423.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 7 240.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 676.00 | 6 025.00 | | 27 676.00 |
HD Total exceptional income (VII) | 27 676.00 | 6 025.00 | | 27 676.00 |
HE Exceptional expenses on management operations | 9 807.00 | 6 564.00 | | 9 807.00 |
HF Exceptional expenses on capital transactions | 525 997.00 | | | 525 997.00 |
HG Exceptional depreciation and provisions | | 5 676.00 | | |
HH Total exceptional expenses (VIII) | 535 804.00 | 6 564.00 | | 535 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 128.00 | -539.00 | | -508 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 375.00 | 1 317 888.00 | | 578 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 892.00 | 1 281 084.00 | | 1 112 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 517.00 | 36 804.00 | | -534 517.00 |
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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 | 951 896.00 | | 1 458.00 | 951 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 083.00 | 2 083.00 | |
I4 DECREASES Grand Total | | 914 235.00 | 39 120.00 | |
IO DECREASES Total including other intangible assets | | 497 685.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 405 466.00 | 37 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 685.00 | | | 497 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 045.00 | | 1 458.00 | 441 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 166.00 | | | 13 166.00 |
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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 | 391 393.00 | 10 535.00 | 377 155.00 | 391 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | 1 845.00 | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 548.00 | 10 535.00 | 375 310.00 | 389 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VC Group and associates | 265 048.00 | | | 265 048.00 |
VI Group and Associates | 39 342.00 | 39 342.00 | | 39 342.00 |
VM Income taxes | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879.00 | | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 714.00 | 282 714.00 | | 282 714.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 575.00 | 45 575.00 | | 45 575.00 |
