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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 | 3 065.00 | 563.00 | 2 502.00 | 3 065.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 43 381.00 | 3 792.00 | 39 589.00 | 43 381.00 |
AT Other tangible assets | 194 541.00 | 14 683.00 | 179 858.00 | 194 541.00 |
AX Advances and down payments | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 275 637.00 | 19 038.00 | 256 599.00 | 275 637.00 |
BT Goods | 323 836.00 | 7 523.00 | 316 313.00 | 323 836.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 101 728.00 | | 101 728.00 | 101 728.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CH Prepaid expenses | 42 616.00 | | 42 616.00 | 42 616.00 |
CJ TOTAL (II) | 481 781.00 | 7 523.00 | 474 258.00 | 481 781.00 |
CO Grand total (0 to V) | 757 418.00 | 26 561.00 | 730 857.00 | 757 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -995 755.00 | -496 272.00 | | -995 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 339.00 | -499 483.00 | | -567 339.00 |
DK Regulated provisions | 4 639.00 | | | 4 639.00 |
DL TOTAL (I) | -1 557 455.00 | -994 755.00 | | -1 557 455.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 6 730.00 | 1 116.00 | | 6 730.00 |
DR TOTAL (IV) | 6 730.00 | 31 116.00 | | 6 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 739.00 | 6 031.00 | | 3 739.00 |
DX Trade payables and related accounts | 410 226.00 | 316 729.00 | | 410 226.00 |
DY Tax and social security liabilities | 45 096.00 | 44 244.00 | | 45 096.00 |
DZ Fixed asset liabilities and related accounts | 43 412.00 | | | 43 412.00 |
EA Other liabilities | 1 779 108.00 | 1 020 012.00 | | 1 779 108.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 281 582.00 | 1 387 015.00 | | 2 281 582.00 |
EE Grand total (I to V) | 730 857.00 | 423 376.00 | | 730 857.00 |
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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 | 2 248 538.00 | | 2 248 538.00 | 2 248 538.00 |
FJ Net sales | 2 248 538.00 | | 2 248 538.00 | 2 248 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 272.00 | |
FQ Other income | | | 4 640.00 | |
FR Total operating income (I) | | | 2 295 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 101.00 | |
FT Inventory change (goods) | | | -69 673.00 | |
FW Other purchases and external expenses | | | 520 535.00 | |
FX Taxes, duties, and similar payments | | | 16 521.00 | |
FY Salaries and Wages | | | 225 157.00 | |
FZ Social Security Contributions | | | 88 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 730.00 | |
GE Other Expenses | | | 12 905.00 | |
GF Total Operating Expenses (II) | | | 2 834 231.00 | |
GG - OPERATING RESULT (I - II) | | | -538 782.00 | |
GR Interest and similar expenses | | | 23 895.00 | |
GU Total financial expenses (VI) | | | 23 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 682.00 | 22 444.00 | | 167 682.00 |
HC Reversals of provisions and transfers of expenses | 5 925.00 | | | 5 925.00 |
HD Total exceptional income (VII) | 173 607.00 | 22 444.00 | | 173 607.00 |
HF Exceptional expenses on capital transactions | 167 705.00 | | | 167 705.00 |
HG Exceptional depreciation and provisions | 10 564.00 | | | 10 564.00 |
HH Total exceptional expenses (VIII) | 178 269.00 | | | 178 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 662.00 | 22 444.00 | | -4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 056.00 | 1 948 874.00 | | 2 469 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 395.00 | 2 448 357.00 | | 3 036 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 339.00 | -499 483.00 | | -567 339.00 |
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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 | 60 824.00 | | 784 935.00 | 60 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | 390 767.00 | 179 355.00 | 275 637.00 | 390 767.00 |
IO DECREASES Total including other intangible assets | 3 065.00 | | 3 066.00 | 3 065.00 |
IY DECREASES Total Tangible Fixed Assets | 387 702.00 | 179 355.00 | 241 322.00 | 387 702.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 574.00 | | 778 805.00 | 29 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 2 920.00 | 27 767.00 | 11 649.00 | 2 920.00 |
PE DEPRECIATION Total including other intangible assets | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920.00 | 27 205.00 | 11 649.00 | 2 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 564.00 | 5 925.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 116.00 | 6 730.00 | 31 116.00 | 31 116.00 |
6N Inventories and work in progress | 11 156.00 | 7 523.00 | 11 156.00 | 11 156.00 |
7B Total provisions for depreciation | 11 156.00 | 7 523.00 | 11 156.00 | 11 156.00 |
7C Grand total | 42 272.00 | 24 817.00 | 48 197.00 | 42 272.00 |
UE of which provisions and reversals: - Operating | | 14 253.00 | 42 272.00 | |
UJ - Exceptional | | 10 564.00 | 5 925.00 | |
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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 | 410 226.00 | 410 226.00 | | 410 226.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 412.00 | 43 412.00 | | 43 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 19 698.00 | 19 698.00 | 30.00 | 19 698.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VI Group and Associates | 1 778 880.00 | 1 778 880.00 | | 1 778 880.00 |
VN Other taxes, similar payments | 30 439.00 | 30 439.00 | | 30 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 591.00 | 51 591.00 | | 51 591.00 |
VS Prepaid expenses | 42 616.00 | 42 616.00 | | 42 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 746.00 | 146 496.00 | 31 250.00 | 177 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 582.00 | 2 281 582.00 | | 2 281 582.00 |
