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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 | 20 359.00 | 19 855.00 | 504.00 | 20 359.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 627.00 | 627.00 | | 627.00 |
AP Buildings | 156 706.00 | 145 014.00 | 11 691.00 | 156 706.00 |
AT Other tangible assets | 82 144.00 | 65 398.00 | 16 746.00 | 82 144.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 456 234.00 | 230 894.00 | 225 340.00 | 456 234.00 |
BT Goods | 162 056.00 | 48 617.00 | 113 439.00 | 162 056.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 21 174.00 | 8 455.00 | 12 719.00 | 21 174.00 |
CF Cash and cash equivalents | 16 782.00 | | 16 782.00 | 16 782.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 200 963.00 | 57 072.00 | 143 891.00 | 200 963.00 |
CO Grand total (0 to V) | 657 196.00 | 287 966.00 | 369 230.00 | 657 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 141.00 | 309 141.00 | | 309 141.00 |
DH Retained earnings | -1 116 725.00 | -1 044 221.00 | | -1 116 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 494.00 | -72 504.00 | | -84 494.00 |
DJ Investment subsidies | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | -886 078.00 | -801 584.00 | | -886 078.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 52.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 765.00 | 1 133 765.00 | | 1 183 765.00 |
DX Trade payables and related accounts | 55 885.00 | 58 872.00 | | 55 885.00 |
DY Tax and social security liabilities | 15 580.00 | 17 925.00 | | 15 580.00 |
EA Other liabilities | 34.00 | 2 529.00 | | 34.00 |
EC TOTAL (IV) | 1 255 308.00 | 1 213 141.00 | | 1 255 308.00 |
EE Grand total (I to V) | 369 230.00 | 411 557.00 | | 369 230.00 |
EG Accrued income and payables due within one year | 1 255 303.00 | 79 376.00 | | 1 255 303.00 |
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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 | 246 977.00 | | 246 977.00 | 246 977.00 |
FG Production sold - services | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 247 563.00 | | 247 563.00 | 247 563.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 251 022.00 | |
FS Purchases of goods (including customs duties) | | | 143 440.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 362.00 | |
FW Other purchases and external expenses | | | 77 924.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 60 215.00 | |
FZ Social Security Contributions | | | 20 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 335 516.00 | |
GG - OPERATING RESULT (I - II) | | | -84 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 022.00 | 250 647.00 | | 251 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 516.00 | 323 151.00 | | 335 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 494.00 | -72 504.00 | | -84 494.00 |
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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 | 456 234.00 | | | 456 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 398.00 | |
I4 DECREASES Grand Total | | | 456 234.00 | |
IO DECREASES Total including other intangible assets | | | 208 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 986.00 | | | 208 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 850.00 | | | 238 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 398.00 | | | 8 398.00 |
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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 | 205 971.00 | 24 923.00 | | 205 971.00 |
PE DEPRECIATION Total including other intangible assets | 19 565.00 | 917.00 | | 19 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 406.00 | 24 006.00 | | 186 406.00 |
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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 | 49 016.00 | | 399.00 | 49 016.00 |
6X Other provisions for depreciation | 8 455.00 | | | 8 455.00 |
7B Total provisions for depreciation | 57 471.00 | | 399.00 | 57 471.00 |
7C Grand total | 57 471.00 | | 399.00 | 57 471.00 |
UE of which provisions and reversals: - Operating | | | 399.00 | |
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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 | 55 885.00 | 55 885.00 | | 55 885.00 |
8C Staff and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8D Social Security and Other Social Organizations | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 8 398.00 | | | 8 398.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VB VAT | 6 190.00 | | | 6 190.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 183 765.00 | 1 183 765.00 | | 1 183 765.00 |
VM Income taxes | 3 528.00 | | | 3 528.00 |
VN Other taxes, similar payments | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 016.00 | | | 11 016.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 523.00 | 22 125.00 | 8 398.00 | 30 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 308.00 | 1 255 308.00 | | 1 255 308.00 |
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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 | 2.00 | | | 2.00 |
