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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 | | | | |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 597.00 | 11 852.00 | 6 745.00 | 18 597.00 |
AT Other tangible assets | 501 895.00 | 410 136.00 | 91 759.00 | 501 895.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 552 492.00 | 441 988.00 | 110 504.00 | 552 492.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BT Goods | 291 188.00 | | 291 188.00 | 291 188.00 |
BX Customers and related accounts | 7 267.00 | | 7 267.00 | 7 267.00 |
BZ Other receivables | 90 070.00 | | 90 070.00 | 90 070.00 |
CF Cash and cash equivalents | 8 733.00 | | 8 733.00 | 8 733.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 400 237.00 | | 400 237.00 | 400 237.00 |
CO Grand total (0 to V) | 952 729.00 | 441 988.00 | 510 741.00 | 952 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 176 426.00 | 138 644.00 | | 176 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 422.00 | -312 218.00 | | -749 422.00 |
DL TOTAL (I) | -567 996.00 | -168 574.00 | | -567 996.00 |
DQ Provisions for Expenses | 3 888.00 | 3 169.00 | | 3 888.00 |
DR TOTAL (IV) | 3 888.00 | 3 169.00 | | 3 888.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 1 099.00 | | 276.00 |
DX Trade payables and related accounts | 255 790.00 | 325 170.00 | | 255 790.00 |
DY Tax and social security liabilities | 86 258.00 | 110 413.00 | | 86 258.00 |
DZ Fixed asset liabilities and related accounts | 20 190.00 | 100 307.00 | | 20 190.00 |
EA Other liabilities | 712 335.00 | 735 334.00 | | 712 335.00 |
EC TOTAL (IV) | 1 074 849.00 | 1 272 324.00 | | 1 074 849.00 |
EE Grand total (I to V) | 510 741.00 | 1 106 920.00 | | 510 741.00 |
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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 | 2 836 851.00 | | 2 836 851.00 | 2 836 851.00 |
FG Production sold - services | -3 165.00 | | -3 165.00 | -3 165.00 |
FJ Net sales | 2 833 686.00 | | 2 833 686.00 | 2 833 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 460.00 | |
FQ Other income | | | 5 638.00 | |
FR Total operating income (I) | | | 2 875 784.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 313.00 | |
FT Inventory change (goods) | | | -48 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 429 175.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 271 630.00 | |
FZ Social Security Contributions | | | 100 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 888.00 | |
GE Other Expenses | | | 30 191.00 | |
GF Total Operating Expenses (II) | | | 3 250 981.00 | |
GG - OPERATING RESULT (I - II) | | | -375 197.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 387.00 | 22 275.00 | | 298 387.00 |
HC Reversals of provisions and transfers of expenses | 29 333.00 | | | 29 333.00 |
HD Total exceptional income (VII) | 327 720.00 | 22 275.00 | | 327 720.00 |
HF Exceptional expenses on capital transactions | 327 719.00 | 22 275.00 | | 327 719.00 |
HG Exceptional depreciation and provisions | 373 837.00 | | | 373 837.00 |
HH Total exceptional expenses (VIII) | 701 556.00 | 22 275.00 | | 701 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 836.00 | | | -373 836.00 |
HK Income tax | -6 646.00 | -21.00 | | -6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 074.00 | 2 691 686.00 | | 3 205 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 496.00 | 3 003 905.00 | | 3 954 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 422.00 | -312 218.00 | | -749 422.00 |
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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 | 791 633.00 | | 179 568.00 | 791 633.00 |
I3 DECREASES Total Financial Fixed Assets | 64 800.00 | | 12 000.00 | 64 800.00 |
I4 DECREASES Grand Total | 64 800.00 | 353 909.00 | 552 492.00 | 64 800.00 |
IO DECREASES Total including other intangible assets | | 2 664.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 245.00 | 520 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 664.00 | | | 22 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 968.00 | | 114 768.00 | 756 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 64 800.00 | 12 000.00 |
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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 | 113 631.00 | 39 375.00 | 55 522.00 | 113 631.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | 933.00 | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 698.00 | 39 375.00 | 54 589.00 | 112 698.00 |
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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 | 3 169.00 | 3 888.00 | 3 169.00 | 3 169.00 |
6A on fixed assets – intangible | | 20 001.00 | 1.00 | |
6E on fixed assets – tangible | | 353 836.00 | 29 332.00 | |
6N Inventories and work in progress | 3 959.00 | | 3 959.00 | 3 959.00 |
7B Total provisions for depreciation | 3 959.00 | 373 837.00 | 33 292.00 | 3 959.00 |
7C Grand total | 7 128.00 | 377 725.00 | 36 461.00 | 7 128.00 |
UE of which provisions and reversals: - Operating | | 3 888.00 | 7 128.00 | |
UJ - Exceptional | | 373 837.00 | 29 333.00 | |
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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 | 255 790.00 | 255 790.00 | | 255 790.00 |
8C Staff and Related Accounts | 35 339.00 | 35 339.00 | | 35 339.00 |
8D Social Security and Other Social Organizations | 43 668.00 | 43 668.00 | | 43 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 190.00 | 20 190.00 | | 20 190.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 7 267.00 | | | 7 267.00 |
UY Staff and related accounts | 1 194.00 | | | 1 194.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 22 590.00 | | | 22 590.00 |
VC Group and associates | 11 191.00 | | | 11 191.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 712 335.00 | 712 335.00 | | 712 335.00 |
VP Miscellaneous | 11 408.00 | | | 11 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 516.00 | | | 43 516.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 586.00 | 98 586.00 | 12 000.00 | 110 586.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 849.00 | 1 074 849.00 | | 1 074 849.00 |
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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 | 13.00 | | | 13.00 |
