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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 225.00 | 23 985.00 | 78 240.00 | 102 225.00 |
AT Other tangible assets | 71 717.00 | 13 028.00 | 58 689.00 | 71 717.00 |
BB Receivables related to investments | 2 461.00 | 2 461.00 | | 2 461.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 699 966.00 | 277 835.00 | 422 131.00 | 699 966.00 |
BR Intermediate and finished products | 32 618.00 | 29 897.00 | 2 721.00 | 32 618.00 |
BX Customers and related accounts | 27 035.00 | | 27 035.00 | 27 035.00 |
BZ Other receivables | 320 775.00 | 141 733.00 | 179 042.00 | 320 775.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 27 433.00 | | 27 433.00 | 27 433.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 409 927.00 | 171 630.00 | 238 297.00 | 409 927.00 |
CO Grand total (0 to V) | 1 109 893.00 | 449 465.00 | 660 428.00 | 1 109 893.00 |
CU Other investments | 511 367.00 | 238 360.00 | 273 007.00 | 511 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 83 616.00 | | | 83 616.00 |
DH Retained earnings | | -46 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 442.00 | 130 529.00 | | -368 442.00 |
DL TOTAL (I) | -97 825.00 | 270 616.00 | | -97 825.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 024.00 | 509 120.00 | | 536 024.00 |
DX Trade payables and related accounts | 79 327.00 | 17 803.00 | | 79 327.00 |
DY Tax and social security liabilities | 8 790.00 | 848.00 | | 8 790.00 |
EA Other liabilities | 134 013.00 | 86 671.00 | | 134 013.00 |
EC TOTAL (IV) | 758 254.00 | 614 444.00 | | 758 254.00 |
EE Grand total (I to V) | 660 428.00 | 885 060.00 | | 660 428.00 |
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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 | 99 896.00 | 44 400.00 | 144 296.00 | 99 896.00 |
FD Production sold - goods | 4 017.00 | 231.00 | 4 248.00 | 4 017.00 |
FG Production sold - services | 29 138.00 | 1 200.00 | 30 338.00 | 29 138.00 |
FJ Net sales | 133 052.00 | 45 831.00 | 178 883.00 | 133 052.00 |
FM Inventory production | | | -8 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 492.00 | |
FQ Other income | | | -358.00 | |
FR Total operating income (I) | | | 204 143.00 | |
FS Purchases of goods (including customs duties) | | | 36 163.00 | |
FW Other purchases and external expenses | | | 198 994.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 27 257.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 897.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 570 585.00 | |
GG - OPERATING RESULT (I - II) | | | -366 442.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 869.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | | 17 083.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 22 480.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 39 563.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -37 693.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 143.00 | 351 480.00 | | 204 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 585.00 | 220 950.00 | | 572 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 442.00 | 130 529.00 | | -368 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 492.00 | 29 897.00 | 34 492.00 | 34 492.00 |
7B Total provisions for depreciation | 176 225.00 | 29 897.00 | 34 492.00 | 176 225.00 |
7C Grand total | 176 225.00 | 29 897.00 | 34 492.00 | 176 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 024.00 | 536 024.00 | | 536 024.00 |
8B Suppliers and Related Accounts | 79 328.00 | 79 328.00 | | 79 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 014.00 | 134 014.00 | | 134 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 509.00 | 349 852.00 | 14 657.00 | 364 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 254.00 | 758 254.00 | | 758 254.00 |
