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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 | 188 694.00 | 168 891.00 | 19 802.00 | 188 694.00 |
AH Goodwill | 617 959.00 | | 617 959.00 | 617 959.00 |
AP Buildings | 2 677.00 | 2 677.00 | | 2 677.00 |
AR Technical installations, industrial equipment and tools | 670 141.00 | 655 423.00 | 14 717.00 | 670 141.00 |
AT Other tangible assets | 355 199.00 | 322 974.00 | 32 225.00 | 355 199.00 |
BH Other financial assets | 13 329.00 | | 13 329.00 | 13 329.00 |
BJ TOTAL (I) | 1 848 002.00 | 1 149 967.00 | 698 035.00 | 1 848 002.00 |
BX Customers and related accounts | 240 499.00 | 46 583.00 | 193 916.00 | 240 499.00 |
BZ Other receivables | 2 538 714.00 | | 2 538 714.00 | 2 538 714.00 |
CF Cash and cash equivalents | 154 968.00 | | 154 968.00 | 154 968.00 |
CJ TOTAL (II) | 2 934 182.00 | 46 583.00 | 2 887 599.00 | 2 934 182.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 782 184.00 | 1 196 550.00 | 3 585 634.00 | 4 782 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DD Legal reserve (1) | 454.00 | 454.00 | | 454.00 |
DE Statutory or contractual reserves | 8 627.00 | 8 627.00 | | 8 627.00 |
DH Retained earnings | -102 049.00 | -53 243.00 | | -102 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 349.00 | -48 805.00 | | -22 349.00 |
DL TOTAL (I) | 3 124 682.00 | 3 147 032.00 | | 3 124 682.00 |
DQ Provisions for Expenses | | 3 565.00 | | |
DR TOTAL (IV) | | 3 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 698.00 | 475 427.00 | | 141 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 2 553 678.00 | | 60 000.00 |
DX Trade payables and related accounts | 63 097.00 | 681 075.00 | | 63 097.00 |
DY Tax and social security liabilities | 21 370.00 | | | 21 370.00 |
DZ Fixed asset liabilities and related accounts | | 1 347 700.00 | | |
EA Other liabilities | 174 785.00 | 1 818 833.00 | | 174 785.00 |
EB Prepaid income (2) | | 321 677.00 | | |
EC TOTAL (IV) | 460 951.00 | 7 198 393.00 | | 460 951.00 |
EE Grand total (I to V) | 3 585 634.00 | 10 348 990.00 | | 3 585 634.00 |
EG Accrued income and payables due within one year | 460 951.00 | 7 198 393.00 | | 460 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 165.00 | 462 899.00 | | 139 165.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 330 236.00 | | 330 236.00 | 330 236.00 |
FJ Net sales | 330 236.00 | | 330 236.00 | 330 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 639.00 | |
FQ Other income | | | 8 731.00 | |
FR Total operating income (I) | | | 407 607.00 | |
FU Purchases of raw materials and other supplies | | | 9 963.00 | |
FW Other purchases and external expenses | | | 240 156.00 | |
FX Taxes, duties, and similar payments | | | 8 509.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 583.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 376 125.00 | |
GG - OPERATING RESULT (I - II) | | | 31 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 439.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 656.00 | |
GP Total financial income (V) | | | 54 095.00 | |
GR Interest and similar expenses | | | 5 336.00 | |
GS Negative differences of foreign exchange | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 12 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 357.00 | 6 419.00 | | 16 357.00 |
HB Exceptional income from capital transactions | | 136 737.00 | | |
HD Total exceptional income (VII) | 16 357.00 | 143 156.00 | | 16 357.00 |
HE Exceptional expenses on management operations | 112 013.00 | 17 318.00 | | 112 013.00 |
HF Exceptional expenses on capital transactions | | 157 541.00 | | |
HH Total exceptional expenses (VIII) | 112 013.00 | 174 860.00 | | 112 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 656.00 | -31 703.00 | | -95 656.00 |
HK Income tax | | 88 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 060.00 | 416 823.00 | | 478 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 410.00 | 465 628.00 | | 500 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 349.00 | -48 806.00 | | -22 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 256.00 | 46 583.00 | 41 256.00 | 41 256.00 |
7B Total provisions for depreciation | 41 256.00 | 46 583.00 | 41 256.00 | 41 256.00 |
7C Grand total | 41 256.00 | 46 583.00 | 41 256.00 | 41 256.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 63 097.00 | 63 097.00 | | 63 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 785.00 | 174 785.00 | | 174 785.00 |
VG Loans with a maturity of up to one year at origin | 141 699.00 | 141 699.00 | | 141 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 370.00 | 21 370.00 | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 544.00 | 2 779 214.00 | 13 330.00 | 2 792 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 951.00 | 460 951.00 | | 460 951.00 |
