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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 | 1 225.00 | 1 123.00 | 102.00 | 1 225.00 |
AJ Other Intangible Assets | 5 317.00 | 3 117.00 | 2 200.00 | 5 317.00 |
AP Buildings | 41 216.00 | 5 974.00 | 35 242.00 | 41 216.00 |
AR Technical installations, industrial equipment and tools | 31 921.00 | 16 888.00 | 15 033.00 | 31 921.00 |
AT Other tangible assets | 3 742.00 | 2 102.00 | 1 640.00 | 3 742.00 |
BH Other financial assets | 136 934.00 | | 136 934.00 | 136 934.00 |
BJ TOTAL (I) | 220 356.00 | 29 205.00 | 191 151.00 | 220 356.00 |
BX Customers and related accounts | 46 310.00 | 17 282.00 | 29 028.00 | 46 310.00 |
BZ Other receivables | 73 558.00 | | 73 558.00 | 73 558.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 128 564.00 | 17 282.00 | 111 282.00 | 128 564.00 |
CO Grand total (0 to V) | 348 921.00 | 46 487.00 | 302 434.00 | 348 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 941.00 | 36 941.00 | | 36 941.00 |
DH Retained earnings | -450 695.00 | -2.00 | | -450 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 366.00 | -450 693.00 | | -338 366.00 |
DL TOTAL (I) | -708 104.00 | -369 738.00 | | -708 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 435.00 | 462 556.00 | | 728 435.00 |
DX Trade payables and related accounts | 186 032.00 | 147 214.00 | | 186 032.00 |
DY Tax and social security liabilities | 58 748.00 | 54 283.00 | | 58 748.00 |
DZ Fixed asset liabilities and related accounts | 9 438.00 | | | 9 438.00 |
EA Other liabilities | 27 886.00 | | | 27 886.00 |
EC TOTAL (IV) | 1 010 537.00 | 664 053.00 | | 1 010 537.00 |
EE Grand total (I to V) | 302 434.00 | 294 315.00 | | 302 434.00 |
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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 | 148.00 | | 148.00 | 148.00 |
FG Production sold - services | 1 235 712.00 | | 1 235 712.00 | 1 235 712.00 |
FJ Net sales | 1 235 860.00 | | 1 235 860.00 | 1 235 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 59 288.00 | |
FR Total operating income (I) | | | 1 299 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 546.00 | |
FU Purchases of raw materials and other supplies | | | 149 986.00 | |
FW Other purchases and external expenses | | | 1 192 118.00 | |
FX Taxes, duties, and similar payments | | | 21 857.00 | |
FY Salaries and Wages | | | 191 300.00 | |
FZ Social Security Contributions | | | 70 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 638 319.00 | |
GG - OPERATING RESULT (I - II) | | | -338 641.00 | |
GR Interest and similar expenses | | | 12 940.00 | |
GU Total financial expenses (VI) | | | 12 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 215.00 | -9 406.00 | | -13 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 678.00 | 1 210 188.00 | | 1 299 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 044.00 | 1 660 881.00 | | 1 638 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 366.00 | -450 693.00 | | -338 366.00 |
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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 | 179 894.00 | | 40 462.00 | 179 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 934.00 | |
I4 DECREASES Grand Total | | | 220 356.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 852.00 | | 34 028.00 | 42 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 500.00 | | 6 434.00 | 130 500.00 |
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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 | 21 857.00 | 7 348.00 | | 21 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 1 472.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 088.00 | 5 876.00 | | 19 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 698.00 | 3 456.00 | 872.00 | 14 698.00 |
7B Total provisions for depreciation | 14 698.00 | 3 456.00 | 872.00 | 14 698.00 |
7C Grand total | 14 698.00 | 3 456.00 | 872.00 | 14 698.00 |
UE of which provisions and reversals: - Operating | | 3 456.00 | 872.00 | |
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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 | 88 518.00 | | 88 518.00 | 88 518.00 |
8B Suppliers and Related Accounts | 186 032.00 | 186 032.00 | | 186 032.00 |
8C Staff and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
8D Social Security and Other Social Organizations | 38 199.00 | 38 199.00 | | 38 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 886.00 | 27 886.00 | | 27 886.00 |
UT Other financial assets | 136 934.00 | | | 136 934.00 |
UX Other trade receivables | 28 078.00 | | | 28 078.00 |
VA Doubtful or disputed receivables | 18 233.00 | | | 18 233.00 |
VB VAT | 55 950.00 | | | 55 950.00 |
VI Group and Associates | 639 917.00 | 639 917.00 | | 639 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 608.00 | | | 17 608.00 |
VS Prepaid expenses | 7 994.00 | | | 7 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 796.00 | 127 862.00 | 136 934.00 | 264 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 537.00 | 922 020.00 | 88 518.00 | 1 010 537.00 |
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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 |
