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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 104 409.00 | 104 409.00 | | 104 409.00 |
AT Other tangible assets | 544 957.00 | 544 957.00 | | 544 957.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 2 370 661.00 | 2 351 541.00 | 19 120.00 | 2 370 661.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 197 641.00 | 9 732.00 | 187 909.00 | 197 641.00 |
BX Customers and related accounts | 844.00 | 844.00 | | 844.00 |
BZ Other receivables | 101 328.00 | | 101 328.00 | 101 328.00 |
CF Cash and cash equivalents | 39 601.00 | | 39 601.00 | 39 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 414.00 | 10 576.00 | 328 838.00 | 339 414.00 |
CO Grand total (0 to V) | 2 710 075.00 | 2 362 116.00 | 347 958.00 | 2 710 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DF Regulated reserves (1) | 141 630.00 | 141 630.00 | | 141 630.00 |
DH Retained earnings | -1 066 293.00 | -1 066 293.00 | | -1 066 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 997.00 | -183 600.00 | | -241 997.00 |
DK Regulated provisions | 274.00 | | | 274.00 |
DL TOTAL (I) | -734 260.00 | -492 263.00 | | -734 260.00 |
DP Provisions for Risks | | 56 204.00 | | |
DQ Provisions for Expenses | 9 515.00 | 10 235.00 | | 9 515.00 |
DR TOTAL (IV) | 9 515.00 | 66 439.00 | | 9 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25 295.00 | 371 347.00 | | 25 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 626.00 | 488 234.00 | | 638 626.00 |
DX Trade payables and related accounts | 366 969.00 | 379 476.00 | | 366 969.00 |
DY Tax and social security liabilities | 41 788.00 | 58 603.00 | | 41 788.00 |
DZ Fixed asset liabilities and related accounts | | 1 988.00 | | |
EA Other liabilities | | 13 252.00 | | |
EB Prepaid income (2) | 25.00 | | | 25.00 |
EC TOTAL (IV) | 1 072 703.00 | 1 312 900.00 | | 1 072 703.00 |
EE Grand total (I to V) | 347 958.00 | 887 076.00 | | 347 958.00 |
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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 | 2 311 869.00 | | 2 311 869.00 | 2 311 869.00 |
FG Production sold - services | 1 048.00 | | 1 048.00 | 1 048.00 |
FJ Net sales | 2 312 917.00 | | 2 312 917.00 | 2 312 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 751.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 2 358 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 310.00 | |
FT Inventory change (goods) | | | -22 472.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 374 351.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 177 590.00 | |
FZ Social Security Contributions | | | 43 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 732.00 | |
GE Other Expenses | | | 24 860.00 | |
GF Total Operating Expenses (II) | | | 2 623 356.00 | |
GG - OPERATING RESULT (I - II) | | | -265 065.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 758.00 | 64 207.00 | | 26 758.00 |
HB Exceptional income from capital transactions | 43 920.00 | | | 43 920.00 |
HC Reversals of provisions and transfers of expenses | 56 924.00 | | | 56 924.00 |
HD Total exceptional income (VII) | 83 682.00 | 64 207.00 | | 83 682.00 |
HE Exceptional expenses on management operations | 10 473.00 | 53 817.00 | | 10 473.00 |
HF Exceptional expenses on capital transactions | 42 501.00 | | | 42 501.00 |
HG Exceptional depreciation and provisions | 6 084.00 | 4 630.00 | | 6 084.00 |
HH Total exceptional expenses (VIII) | 59 058.00 | 58 447.00 | | 59 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 624.00 | 5 760.00 | | 24 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 973.00 | 2 615 862.00 | | 2 441 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 970.00 | 2 799 462.00 | | 2 683 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 997.00 | -183 600.00 | | -241 997.00 |
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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 | 2 355 698.00 | | 14 963.00 | 2 355 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 2 370 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 702 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702 175.00 | | | 1 702 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 403.00 | | 14 963.00 | 634 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 301 569.00 | 52 118.00 | | 301 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 175.00 | | | 2 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 394.00 | 52 118.00 | | 299 394.00 |
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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 | | 274.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 439.00 | | 56 924.00 | 66 439.00 |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6E on fixed assets – tangible | 291 769.00 | 6 084.00 | | 291 769.00 |
6N Inventories and work in progress | | 9 732.00 | | |
6T Receivables | 2 093.00 | -185.00 | 1 065.00 | 2 093.00 |
7B Total provisions for depreciation | 1 993 862.00 | 15 631.00 | 1 065.00 | 1 993 862.00 |
7C Grand total | 2 060 301.00 | 15 631.00 | 57 988.00 | 2 060 301.00 |
UE of which provisions and reversals: - Operating | | 9 732.00 | 1 249.00 | |
UJ - Exceptional | | | 56 924.00 | |
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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 | 366 969.00 | 366 969.00 | | 366 969.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 24 430.00 | 24 430.00 | | 24 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 45 442.00 | 45 442.00 | | 45 442.00 |
VC Group and associates | 12 586.00 | 12 586.00 | | 12 586.00 |
VG Loans with a maturity of up to one year at origin | 25 295.00 | 25 295.00 | | 25 295.00 |
VH Loans with a maturity of more than one year at origin | | | 81.00 | |
VI Group and Associates | 638 626.00 | 638 626.00 | | 638 626.00 |
VM Income taxes | 30 622.00 | 30 622.00 | | 30 622.00 |
VP Miscellaneous | 8 793.00 | 8 793.00 | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 22 208.00 | 22 208.00 | | 22 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 292.00 | 102 171.00 | 19 120.00 | 121 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 703.00 | 1 072 703.00 | | 1 072 703.00 |
