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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 | 8 593.00 | 8 378.00 | 215.00 | 8 593.00 |
AH Goodwill | 213 000.00 | 213 000.00 | | 213 000.00 |
AR Technical installations, industrial equipment and tools | 75 782.00 | 75 782.00 | | 75 782.00 |
AT Other tangible assets | 181 108.00 | 169 261.00 | 11 847.00 | 181 108.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 487 184.00 | 466 422.00 | 20 762.00 | 487 184.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 135 003.00 | 11 100.00 | 123 903.00 | 135 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 300.00 | | 55 300.00 | 55 300.00 |
CF Cash and cash equivalents | 22 867.00 | | 22 867.00 | 22 867.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 213 849.00 | 11 100.00 | 202 749.00 | 213 849.00 |
CO Grand total (0 to V) | 701 032.00 | 477 522.00 | 223 510.00 | 701 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 219 196.00 | 156 678.00 | | 219 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 957.00 | -436 482.00 | | -869 957.00 |
DL TOTAL (I) | -640 762.00 | -269 804.00 | | -640 762.00 |
DQ Provisions for Expenses | 19 810.00 | 42 530.00 | | 19 810.00 |
DR TOTAL (IV) | 19 810.00 | 42 530.00 | | 19 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131.00 | | | 4 131.00 |
DX Trade payables and related accounts | 93 696.00 | 135 174.00 | | 93 696.00 |
DY Tax and social security liabilities | 49 032.00 | 58 170.00 | | 49 032.00 |
DZ Fixed asset liabilities and related accounts | 5 069.00 | 7 151.00 | | 5 069.00 |
EA Other liabilities | 692 534.00 | 670 086.00 | | 692 534.00 |
EC TOTAL (IV) | 844 462.00 | 870 581.00 | | 844 462.00 |
EE Grand total (I to V) | 223 510.00 | 643 307.00 | | 223 510.00 |
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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 | 801 840.00 | | 801 840.00 | 801 840.00 |
FG Production sold - services | 728.00 | 1.00 | 728.00 | 728.00 |
FJ Net sales | 802 569.00 | | 802 569.00 | 802 569.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 326.00 | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 976 597.00 | |
FS Purchases of goods (including customs duties) | | | 759 943.00 | |
FT Inventory change (goods) | | | -14 649.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 227 262.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 148 685.00 | |
FZ Social Security Contributions | | | 57 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 780.00 | |
GE Other Expenses | | | 79 480.00 | |
GF Total Operating Expenses (II) | | | 1 380 755.00 | |
GG - OPERATING RESULT (I - II) | | | -404 158.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | 106 262.00 | | 325.00 |
HC Reversals of provisions and transfers of expenses | 74 859.00 | | | 74 859.00 |
HD Total exceptional income (VII) | 75 184.00 | 106 262.00 | | 75 184.00 |
HE Exceptional expenses on management operations | 67 730.00 | -13 452.00 | | 67 730.00 |
HF Exceptional expenses on capital transactions | 10 273.00 | 106 262.00 | | 10 273.00 |
HG Exceptional depreciation and provisions | 459 144.00 | 24 587.00 | | 459 144.00 |
HH Total exceptional expenses (VIII) | 537 148.00 | 117 396.00 | | 537 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 963.00 | -11 135.00 | | -461 963.00 |
HK Income tax | -2 408.00 | -2 085.00 | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 061.00 | 964 623.00 | | 1 052 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 019.00 | 1 401 105.00 | | 1 922 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 957.00 | -436 482.00 | | -869 957.00 |
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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 | 441 276.00 | | 48 877.00 | 441 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 487 184.00 | |
IO DECREASES Total including other intangible assets | | 7.00 | 221 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 256 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 352.00 | | 248.00 | 221 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 224.00 | | 48 629.00 | 211 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 38 122.00 | 22 073.00 | 2 644.00 | 38 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | 1 048.00 | 7.00 | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 784.00 | 21 025.00 | 2 637.00 | 30 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 530.00 | 122 625.00 | 145 345.00 | 42 530.00 |
6A on fixed assets – intangible | | 213 000.00 | | |
6E on fixed assets – tangible | | 205 299.00 | 9 428.00 | |
6N Inventories and work in progress | | 11 100.00 | | |
6T Receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
7B Total provisions for depreciation | 14 733.00 | 429 399.00 | 24 161.00 | 14 733.00 |
7C Grand total | 57 264.00 | 552 024.00 | 169 506.00 | 57 264.00 |
UE of which provisions and reversals: - Operating | | 92 880.00 | 94 647.00 | |
UJ - Exceptional | | 459 144.00 | 74 859.00 | |
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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 | 93 696.00 | 93 696.00 | | 93 696.00 |
8C Staff and Related Accounts | 18 696.00 | 18 696.00 | | 18 696.00 |
8D Social Security and Other Social Organizations | 26 484.00 | 26 484.00 | | 26 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 751.00 | | | 751.00 |
VB VAT | 23 447.00 | | | 23 447.00 |
VC Group and associates | 2 408.00 | | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 4 131.00 | 4 131.00 | | 4 131.00 |
VI Group and Associates | 691 488.00 | 691 488.00 | | 691 488.00 |
VP Miscellaneous | 10 895.00 | | | 10 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 717.00 | | | 17 717.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 601.00 | 55 901.00 | 8 700.00 | 64 601.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 462.00 | 844 462.00 | | 844 462.00 |
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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 | 6.00 | 6.00 | | 6.00 |
