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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 815.00 | 11 815.00 | | 11 815.00 |
AF Concessions, Patents and Similar Rights | 7 280.00 | 6 681.00 | 598.00 | 7 280.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 635 807.00 | 326 297.00 | 309 510.00 | 635 807.00 |
BX Customers and related accounts | 45 261.00 | | 45 261.00 | 45 261.00 |
BZ Other receivables | 139 807.00 | | 139 807.00 | 139 807.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 186 728.00 | | 186 728.00 | 186 728.00 |
CO Grand total (0 to V) | 822 536.00 | 326 297.00 | 496 239.00 | 822 536.00 |
CS Evaluated investments - equity method | 607 800.00 | 307 800.00 | 300 000.00 | 607 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DH Retained earnings | -275 822.00 | -316 663.00 | | -275 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 609.00 | 40 841.00 | | -247 609.00 |
DL TOTAL (I) | 34 568.00 | 282 177.00 | | 34 568.00 |
DP Provisions for Risks | 76 735.00 | | | 76 735.00 |
DR TOTAL (IV) | 76 735.00 | | | 76 735.00 |
DU Loans and Debts from Credit Institutions (3) | 144 205.00 | 191 969.00 | | 144 205.00 |
DX Trade payables and related accounts | 209 954.00 | 335 362.00 | | 209 954.00 |
DY Tax and social security liabilities | 30 655.00 | 107 733.00 | | 30 655.00 |
EA Other liabilities | 120.00 | 16 620.00 | | 120.00 |
EC TOTAL (IV) | 384 935.00 | 651 686.00 | | 384 935.00 |
EE Grand total (I to V) | 496 239.00 | 933 864.00 | | 496 239.00 |
EG Accrued income and payables due within one year | 259 463.00 | 510 620.00 | | 259 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 516.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 107.00 | |
FR Total operating income (I) | | | 12 108.00 | |
FW Other purchases and external expenses | | | 120 751.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | -8 527.00 | |
FZ Social Security Contributions | | | -3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 944.00 | |
GG - OPERATING RESULT (I - II) | | | -99 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 076.00 | 32 076.00 | | 32 076.00 |
HD Total exceptional income (VII) | 32 076.00 | | | 32 076.00 |
HE Exceptional expenses on management operations | 14 494.00 | 334.00 | | 14 494.00 |
HH Total exceptional expenses (VIII) | 198 779.00 | 334.00 | | 198 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 703.00 | -334.00 | | -166 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 184.00 | 341 145.00 | | 69 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 793.00 | 300 303.00 | | 316 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 609.00 | 40 842.00 | | -247 609.00 |
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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 | 635 808.00 | | | 635 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 816.00 | | | 11 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 712.00 | |
I4 DECREASES Grand Total | | | 635 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 816.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 280.00 | | | 7 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 712.00 | | | 616 712.00 |
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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 | 15 382.00 | 3 115.00 | | 15 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 156.00 | 1 659.00 | | 10 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | 1 456.00 | | 5 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 735.00 | | |
7B Total provisions for depreciation | 200 250.00 | 107 550.00 | | 200 250.00 |
7C Grand total | 200 250.00 | 184 285.00 | | 200 250.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 76 735.00 | | |
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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 | 209 954.00 | 209 954.00 | | 209 954.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
UX Other trade receivables | 45 262.00 | 45 262.00 | | 45 262.00 |
VB VAT | 49 924.00 | 49 924.00 | | 49 924.00 |
VC Group and associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 144 205.00 | 48 733.00 | 95 472.00 | 144 205.00 |
VK Loans repaid during the year | 43 902.00 | | | 43 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 235.00 | 85 235.00 | | 85 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 982.00 | 185 070.00 | 8 912.00 | 193 982.00 |
VW VAT | 28 447.00 | 28 447.00 | | 28 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 936.00 | 289 464.00 | 95 472.00 | 384 936.00 |
