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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 | 395.00 | 395.00 | | 395.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 77 744.00 | 77 744.00 | | 77 744.00 |
AP Buildings | 173 111.00 | 173 111.00 | | 173 111.00 |
AR Technical installations, industrial equipment and tools | 38 123.00 | 38 123.00 | | 38 123.00 |
AT Other tangible assets | 794 918.00 | 794 918.00 | | 794 918.00 |
BJ TOTAL (I) | 1 084 290.00 | 1 084 290.00 | | 1 084 290.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 256 150.00 | 34 907.00 | 221 244.00 | 256 150.00 |
BX Customers and related accounts | 44 184.00 | | 44 184.00 | 44 184.00 |
BZ Other receivables | 61 445.00 | | 61 445.00 | 61 445.00 |
CF Cash and cash equivalents | 28 667.00 | | 28 667.00 | 28 667.00 |
CH Prepaid expenses | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 399 718.00 | 34 907.00 | 364 811.00 | 399 718.00 |
CO Grand total (0 to V) | 1 484 008.00 | 1 119 197.00 | 364 811.00 | 1 484 008.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 190 280.00 | | | 190 280.00 |
DH Retained earnings | | -34 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437 525.00 | -379 050.00 | | -1 437 525.00 |
DK Regulated provisions | 200.00 | | | 200.00 |
DL TOTAL (I) | -1 205 122.00 | -371 785.00 | | -1 205 122.00 |
DQ Provisions for Expenses | 555 591.00 | 27 606.00 | | 555 591.00 |
DR TOTAL (IV) | 555 591.00 | 27 606.00 | | 555 591.00 |
DU Loans and Debts from Credit Institutions (3) | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 114 395.00 | 300 287.00 | | 114 395.00 |
DY Tax and social security liabilities | 77 428.00 | 98 392.00 | | 77 428.00 |
DZ Fixed asset liabilities and related accounts | | 7 757.00 | | |
EA Other liabilities | 822 518.00 | 908 484.00 | | 822 518.00 |
EC TOTAL (IV) | 1 014 342.00 | 1 314 919.00 | | 1 014 342.00 |
EE Grand total (I to V) | 364 811.00 | 970 741.00 | | 364 811.00 |
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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 | 3 202 611.00 | | 3 202 611.00 | 3 202 611.00 |
FG Production sold - services | 14 116.00 | | 14 116.00 | 14 116.00 |
FJ Net sales | 3 216 727.00 | | 3 216 727.00 | 3 216 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 209.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 3 336 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 888.00 | |
FT Inventory change (goods) | | | 202 345.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 593 546.00 | |
FX Taxes, duties, and similar payments | | | 29 123.00 | |
FY Salaries and Wages | | | 262 227.00 | |
FZ Social Security Contributions | | | 81 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 957.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 3 940 538.00 | |
GG - OPERATING RESULT (I - II) | | | -604 245.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 873.00 | 16 447.00 | | 76 873.00 |
HC Reversals of provisions and transfers of expenses | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 77 027.00 | 16 447.00 | | 77 027.00 |
HE Exceptional expenses on management operations | 67 197.00 | 17 982.00 | | 67 197.00 |
HF Exceptional expenses on capital transactions | 90 421.00 | 16 447.00 | | 90 421.00 |
HG Exceptional depreciation and provisions | 754 396.00 | | | 754 396.00 |
HH Total exceptional expenses (VIII) | 912 014.00 | 34 430.00 | | 912 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834 987.00 | -17 982.00 | | -834 987.00 |
HK Income tax | -9 652.00 | -5 776.00 | | -9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 468.00 | 3 898 401.00 | | 3 413 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 994.00 | 4 277 451.00 | | 4 850 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437 525.00 | -379 050.00 | | -1 437 525.00 |
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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 | 1 143 495.00 | | 44 184.00 | 1 143 495.00 |
I4 DECREASES Grand Total | 22 092.00 | 81 296.00 | 1 084 290.00 | 22 092.00 |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 092.00 | 81 296.00 | 1 083 895.00 | 22 092.00 |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 100.00 | | 44 184.00 | 1 143 100.00 |
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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 | 841 200.00 | 33 125.00 | 4 441.00 | 841 200.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 79.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 160.00 | 33 046.00 | 4 441.00 | 841 160.00 |
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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 | | 354.00 | 154.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 606.00 | 555 591.00 | 27 606.00 | 27 606.00 |
6A on fixed assets – intangible | | 276.00 | | |
6E on fixed assets – tangible | | 214 131.00 | | |
6N Inventories and work in progress | 9 821.00 | 34 907.00 | 9 821.00 | 9 821.00 |
6X Other provisions for depreciation | 19.00 | | 19.00 | 19.00 |
7B Total provisions for depreciation | 9 840.00 | 249 314.00 | 9 840.00 | 9 840.00 |
7C Grand total | 37 446.00 | 805 259.00 | 37 599.00 | 37 446.00 |
UE of which provisions and reversals: - Operating | | 50 864.00 | 37 446.00 | |
UJ - Exceptional | | 754 396.00 | 154.00 | |
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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 | 114 395.00 | 114 395.00 | | 114 395.00 |
8C Staff and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
8D Social Security and Other Social Organizations | 38 702.00 | 38 702.00 | | 38 702.00 |
UX Other trade receivables | 44 184.00 | 44 184.00 | | 44 184.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 25 542.00 | 25 542.00 | | 25 542.00 |
VC Group and associates | 18 607.00 | 18 607.00 | | 18 607.00 |
VI Group and Associates | 822 518.00 | 822 518.00 | | 822 518.00 |
VM Income taxes | | | 6.00 | |
VP Miscellaneous | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 094.00 | 113 094.00 | | 113 094.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 342.00 | 1 014 342.00 | | 1 014 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
