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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 | 761.00 | 274.00 | 487.00 | 761.00 |
AH Goodwill | 230 113.00 | 230 113.00 | | 230 113.00 |
AJ Other Intangible Assets | 2 595.00 | 2 055.00 | 540.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 9 404.00 | 3 731.00 | 5 673.00 | 9 404.00 |
AT Other tangible assets | 1 099 134.00 | 631 480.00 | 467 655.00 | 1 099 134.00 |
BH Other financial assets | 28 051.00 | | 28 051.00 | 28 051.00 |
BJ TOTAL (I) | 1 370 059.00 | 867 653.00 | 502 406.00 | 1 370 059.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 140 365.00 | 9 335.00 | 131 030.00 | 140 365.00 |
BX Customers and related accounts | 10 221.00 | | 10 221.00 | 10 221.00 |
BZ Other receivables | 110 077.00 | | 110 077.00 | 110 077.00 |
CF Cash and cash equivalents | 24 609.00 | | 24 609.00 | 24 609.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 286 697.00 | 9 335.00 | 277 362.00 | 286 697.00 |
CO Grand total (0 to V) | 1 656 756.00 | 876 988.00 | 779 768.00 | 1 656 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 152 463.00 | 83 028.00 | | 152 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 537.00 | -235 565.00 | | -341 537.00 |
DL TOTAL (I) | -188 075.00 | -151 537.00 | | -188 075.00 |
DP Provisions for Risks | 52 000.00 | 29 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 246.00 | 974.00 | | 246.00 |
DR TOTAL (IV) | 52 246.00 | 29 974.00 | | 52 246.00 |
DX Trade payables and related accounts | 86 275.00 | 100 499.00 | | 86 275.00 |
DY Tax and social security liabilities | 44 835.00 | 51 425.00 | | 44 835.00 |
DZ Fixed asset liabilities and related accounts | 18 607.00 | | | 18 607.00 |
EA Other liabilities | 765 880.00 | 748 685.00 | | 765 880.00 |
EC TOTAL (IV) | 915 597.00 | 900 608.00 | | 915 597.00 |
EE Grand total (I to V) | 779 768.00 | 779 045.00 | | 779 768.00 |
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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 | 1 252 085.00 | | 1 252 085.00 | 1 252 085.00 |
FG Production sold - services | 9 314.00 | | 9 314.00 | 9 314.00 |
FJ Net sales | 1 261 399.00 | | 1 261 399.00 | 1 261 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | -162.00 | |
FR Total operating income (I) | | | 1 271 671.00 | |
FS Purchases of goods (including customs duties) | | | 976 544.00 | |
FT Inventory change (goods) | | | 3 221.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 304 472.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 182 720.00 | |
FZ Social Security Contributions | | | 51 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 246.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 1 610 433.00 | |
GG - OPERATING RESULT (I - II) | | | -338 761.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 754.00 | 32 659.00 | | 76 754.00 |
HC Reversals of provisions and transfers of expenses | 9 254.00 | 13 985.00 | | 9 254.00 |
HD Total exceptional income (VII) | 86 008.00 | 46 644.00 | | 86 008.00 |
HF Exceptional expenses on capital transactions | 86 008.00 | 46 078.00 | | 86 008.00 |
HG Exceptional depreciation and provisions | | 533.00 | | |
HH Total exceptional expenses (VIII) | 86 008.00 | 46 611.00 | | 86 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | -3 784.00 | -1 133.00 | | -3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 684.00 | 1 392 362.00 | | 1 357 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 221.00 | 1 627 927.00 | | 1 699 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 537.00 | -235 565.00 | | -341 537.00 |
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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 | 1 311 690.00 | | 136 559.00 | 1 311 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 051.00 | |
I4 DECREASES Grand Total | | 78 190.00 | 1 370 059.00 | |
IO DECREASES Total including other intangible assets | | | 233 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 190.00 | 1 108 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 642.00 | | 827.00 | 232 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 046.00 | | 135 683.00 | 1 051 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 002.00 | | 49.00 | 28 002.00 |
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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 | 486 023.00 | 47 505.00 | 1 436.00 | 486 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | 200.00 | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 894.00 | 47 306.00 | 1 436.00 | 483 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 974.00 | 23 246.00 | 974.00 | 29 974.00 |
6A on fixed assets – intangible | 230 121.00 | | 8.00 | 230 121.00 |
6E on fixed assets – tangible | 114 694.00 | | 9 247.00 | 114 694.00 |
6N Inventories and work in progress | | 9 335.00 | | |
6T Receivables | 206.00 | | 206.00 | 206.00 |
7B Total provisions for depreciation | 345 021.00 | 9 335.00 | 9 460.00 | 345 021.00 |
7C Grand total | 374 995.00 | 32 581.00 | 10 434.00 | 374 995.00 |
UE of which provisions and reversals: - Operating | | 32 581.00 | 1 180.00 | |
UJ - Exceptional | | | 9 254.00 | |
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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 | 86 275.00 | 86 275.00 | | 86 275.00 |
8C Staff and Related Accounts | 18 921.00 | 18 921.00 | | 18 921.00 |
8D Social Security and Other Social Organizations | 23 268.00 | 23 268.00 | | 23 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
UT Other financial assets | 28 051.00 | | | 28 051.00 |
UX Other trade receivables | 10 221.00 | | | 10 221.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VB VAT | 75 386.00 | | | 75 386.00 |
VC Group and associates | 3 784.00 | | | 3 784.00 |
VI Group and Associates | 765 880.00 | 765 880.00 | | 765 880.00 |
VP Miscellaneous | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 551.00 | | | 22 551.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 638.00 | 121 587.00 | 28 051.00 | 149 638.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 597.00 | 915 597.00 | | 915 597.00 |
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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 | 5.00 | | | 5.00 |
