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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 | 80 520.00 | 5 520.00 | 75 000.00 | 80 520.00 |
AH Goodwill | 441 622.00 | | 441 622.00 | 441 622.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 587.00 | 5 586.00 | 1 000.00 | 6 587.00 |
AT Other tangible assets | 14 919.00 | 14 001.00 | 918.00 | 14 919.00 |
BF Loans | 6 423.00 | 6 423.00 | | 6 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 550 071.00 | 31 531.00 | 518 540.00 | 550 071.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 175 841.00 | 23 603.00 | 152 238.00 | 175 841.00 |
BZ Other receivables | 146 062.00 | | 146 062.00 | 146 062.00 |
CF Cash and cash equivalents | 16 335.00 | | 16 335.00 | 16 335.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 343 584.00 | 23 603.00 | 319 981.00 | 343 584.00 |
CO Grand total (0 to V) | 893 655.00 | 55 134.00 | 838 521.00 | 893 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 040.00 | 554 040.00 | | 554 040.00 |
DD Legal reserve (1) | 14 897.00 | 14 897.00 | | 14 897.00 |
DH Retained earnings | -464 536.00 | -82 706.00 | | -464 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 404.00 | -381 830.00 | | -18 404.00 |
DL TOTAL (I) | 85 997.00 | 104 401.00 | | 85 997.00 |
DP Provisions for Risks | 213 650.00 | 205 650.00 | | 213 650.00 |
DR TOTAL (IV) | 213 650.00 | 205 650.00 | | 213 650.00 |
DU Loans and Debts from Credit Institutions (3) | 21 526.00 | 184 286.00 | | 21 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 745.00 | | 745.00 |
DX Trade payables and related accounts | 433 829.00 | 502 104.00 | | 433 829.00 |
DY Tax and social security liabilities | 36 197.00 | 178 790.00 | | 36 197.00 |
EA Other liabilities | 46 577.00 | 18 803.00 | | 46 577.00 |
EC TOTAL (IV) | 538 874.00 | 884 728.00 | | 538 874.00 |
EE Grand total (I to V) | 838 521.00 | 1 194 780.00 | | 838 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -220.00 | | -220.00 | -220.00 |
FJ Net sales | -220.00 | | -220.00 | -220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 234.00 | |
FQ Other income | | | 96 011.00 | |
FR Total operating income (I) | | | 185 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 300.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | -103.00 | |
GF Total Operating Expenses (II) | | | 179 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 137.00 | 15 109.00 | | 8 137.00 |
HB Exceptional income from capital transactions | 3 917.00 | 28 220.00 | | 3 917.00 |
HD Total exceptional income (VII) | 12 055.00 | 43 330.00 | | 12 055.00 |
HE Exceptional expenses on management operations | 203.00 | 69 688.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 32 826.00 | 243 577.00 | | 32 826.00 |
HH Total exceptional expenses (VIII) | 33 294.00 | 313 266.00 | | 33 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 239.00 | -269 936.00 | | -21 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 080.00 | 2 023 274.00 | | 197 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 484.00 | 2 405 103.00 | | 215 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 404.00 | -381 830.00 | | -18 404.00 |
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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 | 684 950.00 | | | 684 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 770.00 | 6 423.00 | |
I4 DECREASES Grand Total | | 134 879.00 | 550 071.00 | |
IO DECREASES Total including other intangible assets | | | 522 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 109.00 | 21 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 142.00 | | | 522 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 614.00 | | | 136 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 193.00 | | | 26 193.00 |
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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 | 101 218.00 | 38 733.00 | 114 844.00 | 101 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 698.00 | 38 733.00 | 114 844.00 | 95 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 423.00 | | | 6 423.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 650.00 | 8 000.00 | | 205 650.00 |
6T Receivables | 23 603.00 | | | 23 603.00 |
7B Total provisions for depreciation | 30 026.00 | | | 30 026.00 |
7C Grand total | 235 676.00 | 8 000.00 | | 235 676.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 433 829.00 | 433 829.00 | | 433 829.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 577.00 | 46 577.00 | | 46 577.00 |
UP Loans | 6 423.00 | | | 6 423.00 |
UX Other trade receivables | 147 517.00 | | | 147 517.00 |
UZ Social Security, other social security organizations | 4 139.00 | | | 4 139.00 |
VA Doubtful or disputed receivables | 28 324.00 | | | 28 324.00 |
VB VAT | 77 540.00 | | | 77 540.00 |
VC Group and associates | 50 057.00 | | | 50 057.00 |
VH Loans with a maturity of more than one year at origin | 21 526.00 | 21 526.00 | | 21 526.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 327.00 | | | 14 327.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 207.00 | 325 783.00 | 6 423.00 | 332 207.00 |
VW VAT | 30 662.00 | 30 662.00 | | 30 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 874.00 | 538 874.00 | | 538 874.00 |
