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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AH Goodwill | 26 400.00 | 26 400.00 | | 26 400.00 |
AR Technical installations, industrial equipment and tools | 70 234.00 | 69 187.00 | 1 047.00 | 70 234.00 |
AT Other tangible assets | 988 652.00 | 983 634.00 | 5 018.00 | 988 652.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 1 113 880.00 | 1 081 115.00 | 32 765.00 | 1 113 880.00 |
BT Goods | 182 253.00 | 1 835.00 | 180 418.00 | 182 253.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 76 027.00 | | 76 027.00 | 76 027.00 |
CF Cash and cash equivalents | 22 196.00 | | 22 196.00 | 22 196.00 |
CH Prepaid expenses | 34 211.00 | | 34 211.00 | 34 211.00 |
CJ TOTAL (II) | 316 990.00 | 1 835.00 | 315 155.00 | 316 990.00 |
CO Grand total (0 to V) | 1 430 870.00 | 1 082 950.00 | 347 920.00 | 1 430 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 000.00 | 906 000.00 | | 906 000.00 |
DF Regulated reserves (1) | | 130 443.00 | | |
DH Retained earnings | -936 265.00 | | | -936 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 204.00 | -1 066 708.00 | | -275 204.00 |
DL TOTAL (I) | -305 469.00 | -30 265.00 | | -305 469.00 |
DQ Provisions for Expenses | 4 183.00 | 3 301.00 | | 4 183.00 |
DR TOTAL (IV) | 4 183.00 | 3 301.00 | | 4 183.00 |
DX Trade payables and related accounts | 341 653.00 | 148 915.00 | | 341 653.00 |
DY Tax and social security liabilities | 52 036.00 | 56 279.00 | | 52 036.00 |
DZ Fixed asset liabilities and related accounts | | 2 777.00 | | |
EA Other liabilities | 255 518.00 | 124 397.00 | | 255 518.00 |
EC TOTAL (IV) | 649 207.00 | 332 369.00 | | 649 207.00 |
EE Grand total (I to V) | 347 920.00 | 305 405.00 | | 347 920.00 |
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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 | 1 860 025.00 | | 1 860 025.00 | 1 860 025.00 |
FG Production sold - services | 1 612.00 | | 1 612.00 | 1 612.00 |
FJ Net sales | 1 861 637.00 | | 1 861 637.00 | 1 861 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 547.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 1 991 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 283.00 | |
FT Inventory change (goods) | | | 8 907.00 | |
FW Other purchases and external expenses | | | 342 968.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 141 483.00 | |
FZ Social Security Contributions | | | 49 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 2 268 282.00 | |
GG - OPERATING RESULT (I - II) | | | -276 384.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 430.00 | | |
HC Reversals of provisions and transfers of expenses | 121 166.00 | 40 482.00 | | 121 166.00 |
HD Total exceptional income (VII) | 121 166.00 | 51 912.00 | | 121 166.00 |
HF Exceptional expenses on capital transactions | 119 436.00 | 42 797.00 | | 119 436.00 |
HG Exceptional depreciation and provisions | 1 730.00 | 724 097.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 121 166.00 | 766 894.00 | | 121 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -714 981.00 | | |
HK Income tax | -1 359.00 | -21.00 | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 064.00 | 2 060 213.00 | | 2 113 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 268.00 | 3 126 922.00 | | 2 388 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 204.00 | -1 066 708.00 | | -275 204.00 |
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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 | 1 107 515.00 | | 6 365.00 | 1 107 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | | 1 113 880.00 | |
IO DECREASES Total including other intangible assets | | | 28 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 294.00 | | | 28 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 821.00 | | 6 065.00 | 1 052 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | 300.00 | 26 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 301.00 | 4 183.00 | 3 301.00 | 3 301.00 |
6A on fixed assets – intangible | 26 400.00 | | | 26 400.00 |
6E on fixed assets – tangible | 657 214.00 | 1 730.00 | 121 166.00 | 657 214.00 |
6N Inventories and work in progress | 4 810.00 | 1 835.00 | 4 810.00 | 4 810.00 |
7B Total provisions for depreciation | 688 424.00 | 3 565.00 | 125 976.00 | 688 424.00 |
7C Grand total | 691 725.00 | 7 748.00 | 129 277.00 | 691 725.00 |
UE of which provisions and reversals: - Operating | | | 6 018.00 | |
UJ - Exceptional | | | 1 730.00 | |
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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 | 341 653.00 | 341 653.00 | | 341 653.00 |
8C Staff and Related Accounts | 21 088.00 | 21 088.00 | | 21 088.00 |
8D Social Security and Other Social Organizations | 28 722.00 | 28 722.00 | | 28 722.00 |
UT Other financial assets | 26 700.00 | 26 700.00 | | 26 700.00 |
UX Other trade receivables | 1 226.00 | | | 1 226.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 52 961.00 | | | 52 961.00 |
VI Group and Associates | 255 518.00 | 255 518.00 | | 255 518.00 |
VP Miscellaneous | 13 243.00 | | | 13 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 823.00 | | | 9 823.00 |
VS Prepaid expenses | 34 211.00 | | | 34 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 240.00 | 139 240.00 | | 139 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 207.00 | 649 207.00 | | 649 207.00 |
