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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 | 15 001.00 | | 15 001.00 | 15 001.00 |
AH Goodwill | 275 000.00 | 20 000.00 | 255 000.00 | 275 000.00 |
AT Other tangible assets | 33 740.00 | 33 740.00 | | 33 740.00 |
BH Other financial assets | 30 025.00 | | 30 025.00 | 30 025.00 |
BJ TOTAL (I) | 353 766.00 | 53 740.00 | 300 026.00 | 353 766.00 |
BT Goods | 559 770.00 | 247 531.00 | 312 239.00 | 559 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 092.00 | | 24 092.00 | 24 092.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 584 558.00 | 247 531.00 | 337 027.00 | 584 558.00 |
CO Grand total (0 to V) | 938 323.00 | 301 271.00 | 637 053.00 | 938 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DF Regulated reserves (1) | 338 915.00 | 338 915.00 | | 338 915.00 |
DH Retained earnings | -534 539.00 | -104 810.00 | | -534 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 875.00 | -429 729.00 | | 14 875.00 |
DL TOTAL (I) | 229 252.00 | 214 377.00 | | 229 252.00 |
DU Loans and Debts from Credit Institutions (3) | 13 586.00 | 9 374.00 | | 13 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 996.00 | 269 996.00 | | 276 996.00 |
DX Trade payables and related accounts | 52 943.00 | 62 210.00 | | 52 943.00 |
DY Tax and social security liabilities | 38 805.00 | 34 790.00 | | 38 805.00 |
EA Other liabilities | 25 473.00 | 9 991.00 | | 25 473.00 |
EC TOTAL (IV) | 407 801.00 | 386 362.00 | | 407 801.00 |
EE Grand total (I to V) | 637 053.00 | 600 738.00 | | 637 053.00 |
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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 | | | 398 229.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 398 229.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 679.00 | |
FR Total operating income (I) | | | 404 908.00 | |
FS Purchases of goods (including customs duties) | | | 87 986.00 | |
FT Inventory change (goods) | | | 408 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 194 537.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 102 490.00 | |
FZ Social Security Contributions | | | 33 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 852 964.00 | |
GG - OPERATING RESULT (I - II) | | | -448 057.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 711 003.00 | | | 711 003.00 |
HH Total exceptional expenses (VIII) | 247 655.00 | 301 025.00 | | 247 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 348.00 | -301 025.00 | | 463 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 911.00 | 514 957.00 | | 1 115 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 036.00 | 944 686.00 | | 1 101 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 875.00 | -429 729.00 | | 14 875.00 |
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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 | 33 740.00 | | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | | | 33 740.00 |
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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 | 276 996.00 | 276 996.00 | | 276 996.00 |
8B Suppliers and Related Accounts | 52 943.00 | 52 943.00 | | 52 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 473.00 | 25 473.00 | | 25 473.00 |
UT Other financial assets | 30 025.00 | | 30 025.00 | 30 025.00 |
VG Loans with a maturity of up to one year at origin | 13 586.00 | 13 586.00 | | 13 586.00 |
VP Miscellaneous | 24 092.00 | 24 092.00 | | 24 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 805.00 | 38 805.00 | | 38 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 117.00 | 24 092.00 | 30 025.00 | 54 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 801.00 | 407 801.00 | | 407 801.00 |
