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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 499 092.00 | 264 711.00 | 234 381.00 | 499 092.00 |
AR Technical installations, industrial equipment and tools | 57 269.00 | 48 489.00 | 8 780.00 | 57 269.00 |
AT Other tangible assets | 491 078.00 | 385 239.00 | 105 839.00 | 491 078.00 |
BH Other financial assets | 64 918.00 | | 64 918.00 | 64 918.00 |
BJ TOTAL (I) | 1 113 601.00 | 699 683.00 | 413 918.00 | 1 113 601.00 |
BT Goods | | | | |
BX Customers and related accounts | 175 124.00 | 7 202.00 | 167 922.00 | 175 124.00 |
BZ Other receivables | 260 724.00 | | 260 724.00 | 260 724.00 |
CF Cash and cash equivalents | 160 605.00 | | 160 605.00 | 160 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 452.00 | 7 202.00 | 589 250.00 | 596 452.00 |
CO Grand total (0 to V) | 1 710 053.00 | 706 885.00 | 1 003 168.00 | 1 710 053.00 |
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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) | 81 994.00 | 81 994.00 | | 81 994.00 |
DG Other reserves | 123 681.00 | 123 681.00 | | 123 681.00 |
DH Retained earnings | -1 179 583.00 | -1 179 583.00 | | -1 179 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 376.00 | -155 730.00 | | -862 376.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -1 987 013.00 | -1 124 637.00 | | -1 987 013.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 001.00 | 1 565.00 | | 146 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 608.00 | 1 788 363.00 | | 1 784 608.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 937 776.00 | 1 255 491.00 | | 937 776.00 |
DY Tax and social security liabilities | 34 192.00 | 75 599.00 | | 34 192.00 |
DZ Fixed asset liabilities and related accounts | 9 331.00 | 13 224.00 | | 9 331.00 |
EA Other liabilities | 60 274.00 | 58 248.00 | | 60 274.00 |
EC TOTAL (IV) | 2 972 181.00 | 3 192 492.00 | | 2 972 181.00 |
EE Grand total (I to V) | 1 003 168.00 | 2 067 855.00 | | 1 003 168.00 |
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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 | 318 235.00 | | 318 235.00 | 318 235.00 |
FG Production sold - services | 250 167.00 | | 250 167.00 | 250 167.00 |
FJ Net sales | 568 402.00 | | 568 402.00 | 568 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 211.00 | |
FQ Other income | | | 33 169.00 | |
FR Total operating income (I) | | | 1 142 782.00 | |
FS Purchases of goods (including customs duties) | | | 580 589.00 | |
FT Inventory change (goods) | | | 192 257.00 | |
FW Other purchases and external expenses | | | 266 757.00 | |
FX Taxes, duties, and similar payments | | | 32 985.00 | |
FY Salaries and Wages | | | 28 562.00 | |
FZ Social Security Contributions | | | 7 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 21 468.00 | |
GF Total Operating Expenses (II) | | | 1 189 378.00 | |
GG - OPERATING RESULT (I - II) | | | -46 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 745.00 | -983.00 | | 5 745.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 5 825.00 | -983.00 | | 5 825.00 |
HE Exceptional expenses on management operations | 660 801.00 | 1 453.00 | | 660 801.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 160 285.00 | | | 160 285.00 |
HH Total exceptional expenses (VIII) | 821 113.00 | 1 453.00 | | 821 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815 289.00 | -2 436.00 | | -815 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 606.00 | 3 085 725.00 | | 1 148 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 982.00 | 3 241 454.00 | | 2 010 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 376.00 | -155 730.00 | | -862 376.00 |
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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 | 1 121 634.00 | | 1 048 683.00 | 1 121 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 734.00 | 64 918.00 | |
I4 DECREASES Grand Total | | 1 056 717.00 | 1 113 601.00 | |
IO DECREASES Total including other intangible assets | | 500 336.00 | 500 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 647.00 | 548 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 336.00 | | 500 336.00 | 500 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 647.00 | | 548 347.00 | 546 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 651.00 | | | 74 651.00 |
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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 | 241 047.00 | 33 720.00 | 80.00 | 241 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 802.00 | 33 720.00 | 80.00 | 239 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6A on fixed assets – intangible | 264 711.00 | | | 264 711.00 |
6E on fixed assets – tangible | 80.00 | 160 285.00 | 80.00 | 80.00 |
6T Receivables | | 7 202.00 | | |
7B Total provisions for depreciation | 264 791.00 | 167 487.00 | 80.00 | 264 791.00 |
7C Grand total | 264 791.00 | 185 487.00 | 80.00 | 264 791.00 |
UE of which provisions and reversals: - Operating | | 25 202.00 | | |
UJ - Exceptional | | 160 285.00 | 80.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 937 776.00 | 937 776.00 | | 937 776.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 274.00 | 60 274.00 | | 60 274.00 |
UT Other financial assets | 64 918.00 | | 64 918.00 | 64 918.00 |
UX Other trade receivables | 173 998.00 | 173 998.00 | | 173 998.00 |
UZ Social Security, other social security organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
VA Doubtful or disputed receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 209 307.00 | 209 307.00 | | 209 307.00 |
VH Loans with a maturity of more than one year at origin | 146 001.00 | 146 001.00 | | 146 001.00 |
VI Group and Associates | 1 784 573.00 | 1 784 573.00 | | 1 784 573.00 |
VM Income taxes | 40 109.00 | 40 109.00 | | 40 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 954.00 | 9 954.00 | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 765.00 | 435 847.00 | 64 918.00 | 500 765.00 |
VW VAT | 21 683.00 | 21 683.00 | | 21 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 181.00 | 2 972 181.00 | | 2 972 181.00 |
