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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 360 195.00 | 2 614.00 | 357 581.00 | 360 195.00 |
BZ Other receivables | 56 766.00 | | 56 766.00 | 56 766.00 |
CF Cash and cash equivalents | 59 500.00 | | 59 500.00 | 59 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 461.00 | 2 614.00 | 473 847.00 | 476 461.00 |
CO Grand total (0 to V) | 476 461.00 | 2 614.00 | 473 847.00 | 476 461.00 |
CR Shares due in more than one year | 36 205.00 | | | 36 205.00 |
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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 | -1 912 211.00 | -1 802 153.00 | | -1 912 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 244.00 | -110 059.00 | | -189 244.00 |
DL TOTAL (I) | -2 100 455.00 | -1 911 211.00 | | -2 100 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 630.00 | 2 616 996.00 | | 2 417 630.00 |
DX Trade payables and related accounts | 6 614.00 | 189 919.00 | | 6 614.00 |
DY Tax and social security liabilities | 12 525.00 | 63 840.00 | | 12 525.00 |
DZ Fixed asset liabilities and related accounts | | 4 552.00 | | |
EA Other liabilities | 137 532.00 | | | 137 532.00 |
EC TOTAL (IV) | 2 574 302.00 | 2 876 161.00 | | 2 574 302.00 |
EE Grand total (I to V) | 473 847.00 | 964 949.00 | | 473 847.00 |
EG Accrued income and payables due within one year | 2 574 302.00 | 2 876 161.00 | | 2 574 302.00 |
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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 | 1 251 729.00 | | 1 251 729.00 | 1 251 729.00 |
FG Production sold - services | 169 054.00 | | 169 054.00 | 169 054.00 |
FJ Net sales | 1 420 783.00 | | 1 420 783.00 | 1 420 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8 838.00 | |
FR Total operating income (I) | | | 1 431 622.00 | |
FS Purchases of goods (including customs duties) | | | 936 268.00 | |
FT Inventory change (goods) | | | 165 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 433.00 | |
FW Other purchases and external expenses | | | 284 477.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 142 310.00 | |
FZ Social Security Contributions | | | 28 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 936.00 | |
GF Total Operating Expenses (II) | | | 1 599 198.00 | |
GG - OPERATING RESULT (I - II) | | | -167 576.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 388.00 | 31 140.00 | | 320 388.00 |
HB Exceptional income from capital transactions | 221 318.00 | | | 221 318.00 |
HC Reversals of provisions and transfers of expenses | 2 207 238.00 | | | 2 207 238.00 |
HD Total exceptional income (VII) | 2 748 944.00 | 31 140.00 | | 2 748 944.00 |
HE Exceptional expenses on management operations | 17 742.00 | 67 590.00 | | 17 742.00 |
HF Exceptional expenses on capital transactions | 2 760 090.00 | | | 2 760 090.00 |
HH Total exceptional expenses (VIII) | 2 777 831.00 | 67 590.00 | | 2 777 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 887.00 | -36 449.00 | | -28 887.00 |
HK Income tax | -7 284.00 | -15 389.00 | | -7 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 593.00 | 2 984 063.00 | | 4 180 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 838.00 | 3 094 121.00 | | 4 369 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 244.00 | -110 059.00 | | -189 244.00 |
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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 | 2 980 824.00 | | | 2 980 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 318.00 | | |
I4 DECREASES Grand Total | | 2 980 824.00 | | |
IO DECREASES Total including other intangible assets | | 2 591 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 368 256.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 591 250.00 | | | 2 591 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 256.00 | | | 368 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318.00 | | | 21 318.00 |
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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 | 198 611.00 | 22 123.00 | 220 734.00 | 198 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 611.00 | 22 123.00 | 220 734.00 | 198 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 207 238.00 | | 2 207 238.00 | 2 207 238.00 |
6T Receivables | 4 614.00 | | 2 000.00 | 4 614.00 |
7B Total provisions for depreciation | 2 211 852.00 | | 2 209 238.00 | 2 211 852.00 |
7C Grand total | 2 211 852.00 | | 2 209 238.00 | 2 211 852.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UJ - Exceptional | | | 2 207 238.00 | |
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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 532.00 | 137 532.00 | | 137 532.00 |
UX Other trade receivables | 357 581.00 | 357 581.00 | | 357 581.00 |
VA Doubtful or disputed receivables | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VI Group and Associates | 2 417 630.00 | 2 417 630.00 | | 2 417 630.00 |
VM Income taxes | 51 010.00 | 14 805.00 | 36 205.00 | 51 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 961.00 | 380 756.00 | 36 205.00 | 416 961.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 302.00 | 2 574 302.00 | | 2 574 302.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 742.00 | 19 749.00 | | 5 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 480.00 | 47 308.00 | | 38 480.00 |
ST Other accounts | 134 773.00 | 140 514.00 | | 134 773.00 |
XQ Rental, rental and co-ownership charges | 60 962.00 | 110 018.00 | | 60 962.00 |
YT Subcontracting | 50 262.00 | 97 468.00 | | 50 262.00 |
YU External personnel | | 347.00 | | |
YW Business tax | 3 041.00 | 400.00 | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 783.00 | 20 149.00 | | 8 783.00 |
YY Amount of VAT collected | 120 871.00 | 277 336.00 | | 120 871.00 |
YZ Total deductible VAT on goods and services | 161 468.00 | 287 357.00 | | 161 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 477.00 | 395 654.00 | | 284 477.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
