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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AH Goodwill | 156 780.00 | 156 780.00 | | 156 780.00 |
AR Technical installations, industrial equipment and tools | 36 124.00 | 36 124.00 | | 36 124.00 |
AT Other tangible assets | 277 548.00 | 267 548.00 | 10 000.00 | 277 548.00 |
BH Other financial assets | 24 937.00 | | 24 937.00 | 24 937.00 |
BJ TOTAL (I) | 497 413.00 | 462 477.00 | 34 937.00 | 497 413.00 |
BT Goods | 161 638.00 | | 161 638.00 | 161 638.00 |
BX Customers and related accounts | 144 116.00 | | 144 116.00 | 144 116.00 |
BZ Other receivables | 1 113 801.00 | | 1 113 801.00 | 1 113 801.00 |
CF Cash and cash equivalents | 28 148.00 | | 28 148.00 | 28 148.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 1 451 737.00 | | 1 451 737.00 | 1 451 737.00 |
CO Grand total (0 to V) | 1 949 150.00 | 462 477.00 | 1 486 674.00 | 1 949 150.00 |
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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 | -256 657.00 | -256 657.00 | | -256 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 270.00 | -163 865.00 | | -767 270.00 |
DL TOTAL (I) | -1 459 903.00 | -692 633.00 | | -1 459 903.00 |
DP Provisions for Risks | 187 631.00 | | | 187 631.00 |
DQ Provisions for Expenses | 370.00 | 370.00 | | 370.00 |
DR TOTAL (IV) | 188 001.00 | 370.00 | | 188 001.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 974.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 157.00 | 1 074 157.00 | | 1 074 157.00 |
DX Trade payables and related accounts | 1 633 335.00 | 410 215.00 | | 1 633 335.00 |
DY Tax and social security liabilities | 43 982.00 | 61 632.00 | | 43 982.00 |
DZ Fixed asset liabilities and related accounts | | 570.00 | | |
EA Other liabilities | 6 840.00 | 5 007.00 | | 6 840.00 |
EC TOTAL (IV) | 2 758 576.00 | 1 552 555.00 | | 2 758 576.00 |
EE Grand total (I to V) | 1 486 674.00 | 860 292.00 | | 1 486 674.00 |
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 | 1 354 730.00 | | 1 354 730.00 | 1 354 730.00 |
FG Production sold - services | 4 678.00 | | 4 678.00 | 4 678.00 |
FJ Net sales | 1 359 408.00 | | 1 359 408.00 | 1 359 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 770.00 | |
FR Total operating income (I) | | | 1 362 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 741.00 | |
FT Inventory change (goods) | | | -44 247.00 | |
FW Other purchases and external expenses | | | 204 378.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FY Salaries and Wages | | | 162 049.00 | |
FZ Social Security Contributions | | | 45 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 263.00 | |
GE Other Expenses | | | 64 238.00 | |
GF Total Operating Expenses (II) | | | 1 598 140.00 | |
GG - OPERATING RESULT (I - II) | | | -235 962.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 3 009.00 | | | 3 009.00 |
HE Exceptional expenses on management operations | 180.00 | 5 919.00 | | 180.00 |
HG Exceptional depreciation and provisions | 533.00 | 370.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 534 164.00 | 6 289.00 | | 534 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 156.00 | -6 289.00 | | -531 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 187.00 | 1 503 815.00 | | 1 365 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 457.00 | 1 667 680.00 | | 2 132 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 270.00 | -163 865.00 | | -767 270.00 |
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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 | 488 094.00 | | 9 320.00 | 488 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 937.00 | |
I4 DECREASES Grand Total | | | 497 413.00 | |
IO DECREASES Total including other intangible assets | | | 158 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 804.00 | | | 158 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 828.00 | | 8 845.00 | 304 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 462.00 | | 475.00 | 24 462.00 |
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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 | 85 860.00 | 30 263.00 | | 85 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 109.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 945.00 | 30 154.00 | | 83 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370.00 | 187 631.00 | | 370.00 |
6A on fixed assets – intangible | | 156 780.00 | | |
6E on fixed assets – tangible | | 189 573.00 | | |
7B Total provisions for depreciation | | 346 353.00 | | |
7C Grand total | 370.00 | 533 984.00 | | 370.00 |
UJ - Exceptional | | 533 984.00 | | |
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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 | 1 633 335.00 | 1 633 335.00 | | 1 633 335.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 26 076.00 | 26 076.00 | | 26 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 24 937.00 | | 24 937.00 | 24 937.00 |
UX Other trade receivables | 142 941.00 | 142 941.00 | | 142 941.00 |
VA Doubtful or disputed receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 58 829.00 | 58 829.00 | | 58 829.00 |
VC Group and associates | 999 359.00 | 999 359.00 | | 999 359.00 |
VI Group and Associates | 1 074 157.00 | 1 074 157.00 | | 1 074 157.00 |
VM Income taxes | 23 841.00 | 23 841.00 | | 23 841.00 |
VP Miscellaneous | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 916.00 | 22 916.00 | | 22 916.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 887.00 | 1 261 951.00 | 24 937.00 | 1 286 887.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 576.00 | 2 758 576.00 | | 2 758 576.00 |
Z1 Receivables representing loaned securities | | 6.00 | | |
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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 | 8.00 | | | 8.00 |
