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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 22 011.00 | 22 011.00 | | 22 011.00 |
AT Other tangible assets | 1 788 106.00 | 1 788 106.00 | | 1 788 106.00 |
BJ TOTAL (I) | 1 813 225.00 | 1 813 225.00 | | 1 813 225.00 |
BT Goods | | | | |
BX Customers and related accounts | 335 468.00 | | 335 468.00 | 335 468.00 |
BZ Other receivables | 544 869.00 | | 544 869.00 | 544 869.00 |
CF Cash and cash equivalents | 1 127 460.00 | | 1 127 460.00 | 1 127 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 007 797.00 | | 2 007 797.00 | 2 007 797.00 |
CO Grand total (0 to V) | 3 821 022.00 | 1 813 225.00 | 2 007 797.00 | 3 821 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 176 383.00 | 176 383.00 | | 176 383.00 |
DH Retained earnings | -375 249.00 | -375 249.00 | | -375 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 536.00 | -557 113.00 | | -574 536.00 |
DL TOTAL (I) | -1 730 561.00 | -1 156 025.00 | | -1 730 561.00 |
DQ Provisions for Expenses | | 26 225.00 | | |
DR TOTAL (IV) | | 26 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 132 619.00 | 220 762.00 | | 1 132 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 133.00 | 1 108 635.00 | | 1 990 133.00 |
DX Trade payables and related accounts | 523 190.00 | 238 320.00 | | 523 190.00 |
DY Tax and social security liabilities | 41 802.00 | 73 295.00 | | 41 802.00 |
EA Other liabilities | 50 613.00 | 77 084.00 | | 50 613.00 |
EC TOTAL (IV) | 3 738 358.00 | 1 718 096.00 | | 3 738 358.00 |
EE Grand total (I to V) | 2 007 797.00 | 588 296.00 | | 2 007 797.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 841 290.00 | | 841 290.00 | 841 290.00 |
FJ Net sales | 841 290.00 | | 841 290.00 | 841 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 598.00 | |
FQ Other income | | | 8 920.00 | |
FR Total operating income (I) | | | 1 581 808.00 | |
FS Purchases of goods (including customs duties) | | | 518 591.00 | |
FT Inventory change (goods) | | | 200 662.00 | |
FW Other purchases and external expenses | | | 766 304.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 168 270.00 | |
FZ Social Security Contributions | | | 28 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 755.00 | |
GF Total Operating Expenses (II) | | | 1 815 227.00 | |
GG - OPERATING RESULT (I - II) | | | -233 420.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 574.00 | -88.00 | | 340 574.00 |
HC Reversals of provisions and transfers of expenses | 83 325.00 | | | 83 325.00 |
HD Total exceptional income (VII) | 423 899.00 | -88.00 | | 423 899.00 |
HE Exceptional expenses on management operations | 156 022.00 | 1 296.00 | | 156 022.00 |
HF Exceptional expenses on capital transactions | 608 352.00 | | | 608 352.00 |
HG Exceptional depreciation and provisions | | 247 147.00 | | |
HH Total exceptional expenses (VIII) | 764 374.00 | 248 443.00 | | 764 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 475.00 | -248 531.00 | | -340 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 707.00 | 1 704 638.00 | | 2 005 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 243.00 | 2 261 751.00 | | 2 580 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 536.00 | -557 113.00 | | -574 536.00 |
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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 | 1 813 225.00 | | | 1 813 225.00 |
I4 DECREASES Grand Total | | | 1 813 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 117.00 | | | 1 810 117.00 |
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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 | 948 522.00 | 83 826.00 | 587.00 | 948 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | 349.00 | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 370.00 | 83 477.00 | 587.00 | 946 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
6A on fixed assets – intangible | 956.00 | | 349.00 | 956.00 |
6E on fixed assets – tangible | 863 747.00 | | 82 889.00 | 863 747.00 |
7B Total provisions for depreciation | 872 520.00 | | 91 055.00 | 872 520.00 |
7C Grand total | 898 745.00 | | 117 280.00 | 898 745.00 |
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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
8B Suppliers and Related Accounts | 523 190.00 | 523 190.00 | | 523 190.00 |
8C Staff and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
8D Social Security and Other Social Organizations | 29 702.00 | 29 702.00 | | 29 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 613.00 | 50 613.00 | | 50 613.00 |
UX Other trade receivables | 332 761.00 | 332 761.00 | | 332 761.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 108 872.00 | 108 872.00 | | 108 872.00 |
VG Loans with a maturity of up to one year at origin | 1 132 619.00 | 1 132 619.00 | | 1 132 619.00 |
VI Group and Associates | 1 965 040.00 | 1 965 040.00 | | 1 965 040.00 |
VM Income taxes | 36 115.00 | 36 115.00 | | 36 115.00 |
VP Miscellaneous | 9 134.00 | 9 134.00 | | 9 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 178.00 | 388 178.00 | | 388 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 337.00 | 880 337.00 | | 880 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 358.00 | 3 738 358.00 | | 3 738 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
