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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 | 1 939.00 | 1 626.00 | 313.00 | 1 939.00 |
AR Technical installations, industrial equipment and tools | 149 023.00 | 148 216.00 | 807.00 | 149 023.00 |
AT Other tangible assets | 11 902.00 | 11 277.00 | 625.00 | 11 902.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 163 016.00 | 161 118.00 | 1 897.00 | 163 016.00 |
BT Goods | 122 166.00 | 51 204.00 | 70 962.00 | 122 166.00 |
BX Customers and related accounts | 8 475.00 | | 8 475.00 | 8 475.00 |
BZ Other receivables | 210 231.00 | 160 946.00 | 49 285.00 | 210 231.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 858.00 | 212 150.00 | 178 708.00 | 390 858.00 |
CO Grand total (0 to V) | 553 874.00 | 373 269.00 | 180 605.00 | 553 874.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 699.00 | 699.00 | | 699.00 |
DG Other reserves | 13 284.00 | 13 284.00 | | 13 284.00 |
DH Retained earnings | -1 178 859.00 | -512 901.00 | | -1 178 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 260.00 | -665 959.00 | | -333 260.00 |
DJ Investment subsidies | | 2 663.00 | | |
DL TOTAL (I) | -1 460 024.00 | -1 124 101.00 | | -1 460 024.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 482 182.00 | 387 036.00 | | 482 182.00 |
DX Trade payables and related accounts | 1 121 779.00 | 1 037 197.00 | | 1 121 779.00 |
DY Tax and social security liabilities | 22 909.00 | 12 081.00 | | 22 909.00 |
EA Other liabilities | 2 759.00 | 16 678.00 | | 2 759.00 |
EC TOTAL (IV) | 1 629 629.00 | 1 453 405.00 | | 1 629 629.00 |
EE Grand total (I to V) | 180 605.00 | 329 304.00 | | 180 605.00 |
EG Accrued income and payables due within one year | 1 629 629.00 | 1 453 405.00 | | 1 629 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 412.00 | | |
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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 | | 461 770.00 | 461 770.00 | |
FG Production sold - services | 9 106.00 | | 9 106.00 | 9 106.00 |
FJ Net sales | 9 106.00 | 461 770.00 | 470 876.00 | 9 106.00 |
FN Capitalized production | | | -60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 818.00 | |
FS Purchases of goods (including customs duties) | | | 329 159.00 | |
FT Inventory change (goods) | | | -62 481.00 | |
FW Other purchases and external expenses | | | 229 425.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 70 805.00 | |
FZ Social Security Contributions | | | 29 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 653 302.00 | |
GG - OPERATING RESULT (I - II) | | | -182 484.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 133 605.00 | |
GU Total financial expenses (VI) | | | 133 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709.00 | | |
HB Exceptional income from capital transactions | 194 740.00 | 5 131.00 | | 194 740.00 |
HD Total exceptional income (VII) | 194 740.00 | 5 840.00 | | 194 740.00 |
HE Exceptional expenses on management operations | 708.00 | 5 856.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 50 263.00 | | | 50 263.00 |
HG Exceptional depreciation and provisions | 160 946.00 | | | 160 946.00 |
HH Total exceptional expenses (VIII) | 211 917.00 | 5 856.00 | | 211 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 177.00 | -16.00 | | -17 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 564.00 | 999 677.00 | | 665 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 824.00 | 1 665 635.00 | | 998 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 260.00 | -665 959.00 | | -333 260.00 |
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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 | 162 246.00 | | 770.00 | 162 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 163 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 155.00 | | 770.00 | 160 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 151 805.00 | 9 314.00 | | 151 805.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 944.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 123.00 | 8 369.00 | | 151 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6N Inventories and work in progress | 17 315.00 | 33 889.00 | | 17 315.00 |
6X Other provisions for depreciation | 47 352.00 | 160 946.00 | 47 352.00 | 47 352.00 |
7B Total provisions for depreciation | 64 667.00 | 194 835.00 | 47 352.00 | 64 667.00 |
7C Grand total | 64 667.00 | 205 835.00 | 47 352.00 | 64 667.00 |
UJ - Exceptional | | 160 946.00 | | |
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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 | 443 488.00 | 443 488.00 | | 443 488.00 |
8B Suppliers and Related Accounts | 1 121 779.00 | 1 121 779.00 | | 1 121 779.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 20 633.00 | 20 633.00 | | 20 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 8 475.00 | 8 475.00 | | 8 475.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 38 694.00 | 38 694.00 | | 38 694.00 |
VJ Loans taken out during the year | 57 785.00 | | | 57 785.00 |
VM Income taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
VP Miscellaneous | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 153.00 | 200 153.00 | | 200 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 858.00 | 218 858.00 | | 218 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 629.00 | 1 629 629.00 | | 1 629 629.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 554.00 | 546.00 | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 538.00 | 14 168.00 | | 20 538.00 |
ST Other accounts | 189 631.00 | 385 860.00 | | 189 631.00 |
XQ Rental, rental and co-ownership charges | 3 896.00 | 3 805.00 | | 3 896.00 |
YT Subcontracting | 15 361.00 | 121 454.00 | | 15 361.00 |
YW Business tax | 1 600.00 | 2 036.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 153.00 | 2 582.00 | | 3 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 425.00 | 525 287.00 | | 229 425.00 |
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| 16 - 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 | 2.00 | 2.00 | | 2.00 |
