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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 | 32 852.00 | 27 059.00 | 5 793.00 | 32 852.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 192 281.00 | 192 281.00 | | 192 281.00 |
AT Other tangible assets | 204 409.00 | 195 692.00 | 8 717.00 | 204 409.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 156 006.00 | 156 006.00 | | 156 006.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 973 001.00 | 1 100 676.00 | 872 325.00 | 1 973 001.00 |
BX Customers and related accounts | 681 990.00 | 161 567.00 | 520 423.00 | 681 990.00 |
BZ Other receivables | 480 723.00 | 41 260.00 | 439 463.00 | 480 723.00 |
CF Cash and cash equivalents | 65 529.00 | | 65 529.00 | 65 529.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 234 246.00 | 202 827.00 | 1 031 419.00 | 1 234 246.00 |
CO Grand total (0 to V) | 3 207 247.00 | 1 303 503.00 | 1 903 744.00 | 3 207 247.00 |
CU Other investments | 1 361 191.00 | 529 638.00 | 831 553.00 | 1 361 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 579 034.00 | | | 579 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 066.00 | | | -622 066.00 |
DL TOTAL (I) | 286 968.00 | | | 286 968.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 691.00 | | | 112 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 150.00 | | | 610 150.00 |
DX Trade payables and related accounts | 331 532.00 | | | 331 532.00 |
DY Tax and social security liabilities | 215 820.00 | | | 215 820.00 |
EA Other liabilities | 44 513.00 | | | 44 513.00 |
EB Prepaid income (2) | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 1 316 776.00 | | | 1 316 776.00 |
EE Grand total (I to V) | 1 903 744.00 | | | 1 903 744.00 |
EG Accrued income and payables due within one year | 1 228 735.00 | | | 1 228 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | | | 2 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 195.00 | | 284 195.00 | 284 195.00 |
FJ Net sales | 284 195.00 | | 284 195.00 | 284 195.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 920.00 | |
FQ Other income | | | 730 459.00 | |
FR Total operating income (I) | | | 1 104 535.00 | |
FU Purchases of raw materials and other supplies | | | 37 675.00 | |
FW Other purchases and external expenses | | | 489 275.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 218 719.00 | |
FZ Social Security Contributions | | | 90 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 153 595.00 | |
GG - OPERATING RESULT (I - II) | | | -49 060.00 | |
GL Other interest and similar income | | | 10 577.00 | |
GP Total financial income (V) | | | 10 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 904.00 | |
GR Interest and similar expenses | | | 12 532.00 | |
GU Total financial expenses (VI) | | | 739 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 730 455.00 | | | 730 455.00 |
HA Exceptional income from management transactions | 139 599.00 | | | 139 599.00 |
HB Exceptional income from capital transactions | 13 169.00 | | | 13 169.00 |
HD Total exceptional income (VII) | 152 767.00 | | | 152 767.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 120.00 | | | 152 120.00 |
HK Income tax | -3 734.00 | | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 879.00 | | | 1 267 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 945.00 | | | 1 889 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 066.00 | | | -622 066.00 |
HP References: Equipment leasing | 5 560.00 | | | 5 560.00 |
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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 | 2 096 244.00 | | 20 564.00 | 2 096 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 037.00 | |
I4 DECREASES Grand Total | | 143 807.00 | 1 973 001.00 | |
IO DECREASES Total including other intangible assets | | | 40 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 807.00 | 413 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 474.00 | | | 40 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 732.00 | | 20 564.00 | 536 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 037.00 | | | 1 519 037.00 |
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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 | 550 124.00 | 8 136.00 | 143 228.00 | 550 124.00 |
PE DEPRECIATION Total including other intangible assets | 23 824.00 | 3 235.00 | | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 300.00 | 4 901.00 | 143 228.00 | 526 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 560 060.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 920.00 | 175 000.00 | 88 920.00 | 213 920.00 |
6T Receivables | 32 497.00 | 129 070.00 | | 32 497.00 |
6X Other provisions for depreciation | | 41 260.00 | | |
7B Total provisions for depreciation | 32 497.00 | 855 975.00 | | 32 497.00 |
7C Grand total | 246 417.00 | 1 030 975.00 | 88 920.00 | 246 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 304 070.00 | 88 920.00 | |
UG - Financial | | 726 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 131.00 | 21 131.00 | | 21 131.00 |
8B Suppliers and Related Accounts | 331 532.00 | 331 532.00 | | 331 532.00 |
8C Staff and Related Accounts | 52 715.00 | 52 715.00 | | 52 715.00 |
8D Social Security and Other Social Organizations | 52 447.00 | 52 447.00 | | 52 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 513.00 | 44 513.00 | | 44 513.00 |
8L Deferred income | 2 070.00 | 2 070.00 | | 2 070.00 |
UL Receivables related to investments | 156 006.00 | | | 156 006.00 |
UT Other financial assets | 1 839.00 | | | 1 839.00 |
UX Other trade receivables | 378 030.00 | | | 378 030.00 |
VA Doubtful or disputed receivables | 303 961.00 | | | 303 961.00 |
VB VAT | 62 135.00 | | | 62 135.00 |
VC Group and associates | 395 260.00 | | | 395 260.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 110 382.00 | 22 341.00 | 88 041.00 | 110 382.00 |
VI Group and Associates | 589 019.00 | 589 019.00 | | 589 019.00 |
VK Loans repaid during the year | 103 459.00 | | | 103 459.00 |
VM Income taxes | 18 619.00 | | | 18 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | | | 4 709.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 563.00 | 1 168 717.00 | 157 846.00 | 1 326 563.00 |
VW VAT | 109 818.00 | 109 818.00 | | 109 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 776.00 | 1 228 735.00 | 88 041.00 | 1 316 776.00 |
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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 | 4.00 | | | 4.00 |
