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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 478.00 | 31 901.00 | 24 577.00 | 56 478.00 |
AT Other tangible assets | 43 965.00 | 14 530.00 | 29 435.00 | 43 965.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 100 443.00 | 46 431.00 | 54 012.00 | 100 443.00 |
BL Raw materials, supplies | 5 565.00 | | 5 565.00 | 5 565.00 |
BT Goods | 345 401.00 | 549.00 | 344 852.00 | 345 401.00 |
BX Customers and related accounts | 60 135.00 | 18 172.00 | 41 963.00 | 60 135.00 |
BZ Other receivables | 7 902 398.00 | 19 045.00 | 7 883 353.00 | 7 902 398.00 |
CF Cash and cash equivalents | 57 900.00 | | 57 900.00 | 57 900.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 8 375 467.00 | 37 766.00 | 8 337 701.00 | 8 375 467.00 |
CO Grand total (0 to V) | 8 475 909.00 | 84 196.00 | 8 391 713.00 | 8 475 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -6 317 548.00 | -5 520 721.00 | | -6 317 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 975.00 | -796 827.00 | | -408 975.00 |
DK Regulated provisions | 6 198.00 | 5 306.00 | | 6 198.00 |
DL TOTAL (I) | -6 683 325.00 | -6 275 242.00 | | -6 683 325.00 |
DP Provisions for Risks | 20 129.00 | 18 459.00 | | 20 129.00 |
DQ Provisions for Expenses | 41 346.00 | 63 632.00 | | 41 346.00 |
DR TOTAL (IV) | 61 475.00 | 82 091.00 | | 61 475.00 |
DU Loans and Debts from Credit Institutions (3) | 19 582.00 | 5 398.00 | | 19 582.00 |
DX Trade payables and related accounts | 476 190.00 | 849 598.00 | | 476 190.00 |
DY Tax and social security liabilities | 108 671.00 | 134 203.00 | | 108 671.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 3 740.00 | | 320.00 |
EA Other liabilities | 14 408 799.00 | 11 762 789.00 | | 14 408 799.00 |
EB Prepaid income (2) | | -3 280.00 | | |
EC TOTAL (IV) | 15 013 563.00 | 12 752 448.00 | | 15 013 563.00 |
EE Grand total (I to V) | 8 391 713.00 | 6 559 297.00 | | 8 391 713.00 |
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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 | 3 395 905.00 | | 3 395 905.00 | 3 395 905.00 |
FG Production sold - services | 8 866.00 | | 8 866.00 | 8 866.00 |
FJ Net sales | 3 404 771.00 | | 3 404 771.00 | 3 404 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 921.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 3 478 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 627 854.00 | |
FT Inventory change (goods) | | | 277 243.00 | |
FU Purchases of raw materials and other supplies | | | 4 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 490 846.00 | |
FX Taxes, duties, and similar payments | | | 35 538.00 | |
FY Salaries and Wages | | | 247 145.00 | |
FZ Social Security Contributions | | | 88 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 016.00 | |
GE Other Expenses | | | 17 447.00 | |
GF Total Operating Expenses (II) | | | 3 844 070.00 | |
GG - OPERATING RESULT (I - II) | | | -365 329.00 | |
GL Other interest and similar income | | | 32 791.00 | |
GP Total financial income (V) | | | 32 791.00 | |
GR Interest and similar expenses | | | 67 256.00 | |
GU Total financial expenses (VI) | | | 67 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 549.00 | | | 165 549.00 |
HC Reversals of provisions and transfers of expenses | 17 663.00 | 17 129.00 | | 17 663.00 |
HD Total exceptional income (VII) | 183 212.00 | 17 129.00 | | 183 212.00 |
HE Exceptional expenses on management operations | 8 289.00 | | | 8 289.00 |
HF Exceptional expenses on capital transactions | 165 549.00 | | | 165 549.00 |
HG Exceptional depreciation and provisions | 18 556.00 | 19 735.00 | | 18 556.00 |
HH Total exceptional expenses (VIII) | 192 393.00 | 19 735.00 | | 192 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 181.00 | -2 607.00 | | -9 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 744.00 | 6 197 386.00 | | 3 694 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 719.00 | 6 994 213.00 | | 4 103 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 975.00 | -796 827.00 | | -408 975.00 |
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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 | 276 333.00 | | 145 151.00 | 276 333.00 |
I4 DECREASES Grand Total | 144 176.00 | 176 865.00 | 100 443.00 | 144 176.00 |
IY DECREASES Total Tangible Fixed Assets | 144 176.00 | 176 865.00 | 100 443.00 | 144 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 333.00 | | 145 151.00 | 276 333.00 |
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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 | 43 269.00 | 14 478.00 | 11 316.00 | 43 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 269.00 | 14 478.00 | 11 316.00 | 43 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 306.00 | 1 462.00 | 569.00 | 5 306.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 091.00 | 60 110.00 | 80 726.00 | 82 091.00 |
6N Inventories and work in progress | | 549.00 | | |
6T Receivables | 17 320.00 | 851.00 | | 17 320.00 |
6X Other provisions for depreciation | 20 018.00 | -973.00 | | 20 018.00 |
7B Total provisions for depreciation | 37 338.00 | 427.00 | | 37 338.00 |
7C Grand total | 124 735.00 | 61 999.00 | 81 295.00 | 124 735.00 |
UE of which provisions and reversals: - Operating | | 43 443.00 | 63 632.00 | |
UJ - Exceptional | | 18 556.00 | 17 663.00 | |
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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 | 476 190.00 | 476 190.00 | | 476 190.00 |
8C Staff and Related Accounts | 37 209.00 | 37 209.00 | | 37 209.00 |
8D Social Security and Other Social Organizations | 66 457.00 | 66 457.00 | | 66 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UX Other trade receivables | 38 555.00 | | | 38 555.00 |
UY Staff and related accounts | 11 683.00 | | | 11 683.00 |
VA Doubtful or disputed receivables | 21 579.00 | | | 21 579.00 |
VB VAT | 73 674.00 | | | 73 674.00 |
VC Group and associates | 7 628 090.00 | | | 7 628 090.00 |
VG Loans with a maturity of up to one year at origin | 19 582.00 | 19 582.00 | | 19 582.00 |
VI Group and Associates | 14 402 272.00 | 14 402 272.00 | | 14 402 272.00 |
VM Income taxes | 110 845.00 | | | 110 845.00 |
VP Miscellaneous | 32 575.00 | | | 32 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 531.00 | | | 45 531.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 601.00 | 7 966 601.00 | | 7 966 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 013 563.00 | 15 013 563.00 | | 15 013 563.00 |
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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 | 13.00 | 22.00 | | 13.00 |
