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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 | 85 307.00 | 77 091.00 | 8 215.00 | 85 307.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 999.00 | 7 102.00 | 897.00 | 7 999.00 |
AT Other tangible assets | 10 771.00 | 10 771.00 | | 10 771.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 107 677.00 | 94 964.00 | 12 712.00 | 107 677.00 |
BL Raw materials, supplies | 5 544.00 | | 5 544.00 | 5 544.00 |
BT Goods | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 15 493.00 | 389.00 | 15 103.00 | 15 493.00 |
BZ Other receivables | 311 659.00 | | 311 659.00 | 311 659.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 342 792.00 | 389.00 | 342 403.00 | 342 792.00 |
CO Grand total (0 to V) | 450 469.00 | 95 353.00 | 355 115.00 | 450 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 260 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 7 539.00 | | | 7 539.00 |
DH Retained earnings | | -557 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 367.00 | -75 377.00 | | -74 367.00 |
DL TOTAL (I) | 303 171.00 | -372 460.00 | | 303 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | 2 526.00 | | 3 070.00 |
DX Trade payables and related accounts | 45 206.00 | 36 058.00 | | 45 206.00 |
DY Tax and social security liabilities | 966.00 | 427.00 | | 966.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | | 386 000.00 | | |
EC TOTAL (IV) | 51 944.00 | 425 012.00 | | 51 944.00 |
EE Grand total (I to V) | 355 115.00 | 52 551.00 | | 355 115.00 |
EG Accrued income and payables due within one year | 51 944.00 | 425 012.00 | | 51 944.00 |
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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 | 393 702.00 | | 393 702.00 | 393 702.00 |
FG Production sold - services | 3 092.00 | | 3 092.00 | 3 092.00 |
FJ Net sales | 396 794.00 | | 396 794.00 | 396 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 397 837.00 | |
FS Purchases of goods (including customs duties) | | | 249 505.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 4 648.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 199 331.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 463 454.00 | |
GG - OPERATING RESULT (I - II) | | | -65 616.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 705.00 | | | 6 705.00 |
HD Total exceptional income (VII) | 6 705.00 | | | 6 705.00 |
HF Exceptional expenses on capital transactions | 12 276.00 | | | 12 276.00 |
HH Total exceptional expenses (VIII) | 12 276.00 | | | 12 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 571.00 | | | -5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 542.00 | 368 519.00 | | 404 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 910.00 | 443 897.00 | | 478 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 367.00 | -75 377.00 | | -74 367.00 |
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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 | 135 161.00 | | 7 500.00 | 135 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 34 982.00 | 107 677.00 | |
IO DECREASES Total including other intangible assets | | | 85 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 982.00 | 18 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 807.00 | | 7 500.00 | 77 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 754.00 | | | 53 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 111 117.00 | 6 555.00 | 22 705.00 | 111 117.00 |
PE DEPRECIATION Total including other intangible assets | 75 231.00 | 1 860.00 | | 75 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 885.00 | 4 695.00 | 22 705.00 | 35 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | 349.00 | 878.00 | 919.00 |
7B Total provisions for depreciation | 919.00 | 349.00 | 878.00 | 919.00 |
7C Grand total | 919.00 | 349.00 | 878.00 | 919.00 |
UE of which provisions and reversals: - Operating | | 349.00 | 878.00 | |
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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 | 45 206.00 | 45 206.00 | | 45 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 15 080.00 | | | 15 080.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 9 613.00 | | | 9 613.00 |
VC Group and associates | 294 000.00 | | | 294 000.00 |
VG Loans with a maturity of up to one year at origin | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 045.00 | | | 8 045.00 |
VS Prepaid expenses | 8 664.00 | | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 416.00 | 339 416.00 | | 339 416.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 944.00 | 51 944.00 | | 51 944.00 |
