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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 3 264.00 | | 3 264.00 | 3 264.00 |
BH Other financial assets | 65 216.00 | | 65 216.00 | 65 216.00 |
BJ TOTAL (I) | 68 480.00 | | 68 480.00 | 68 480.00 |
BT Goods | | | | |
BX Customers and related accounts | 272 486.00 | 3 162.00 | 269 324.00 | 272 486.00 |
BZ Other receivables | 277 321.00 | 9 244.00 | 268 077.00 | 277 321.00 |
CF Cash and cash equivalents | 29 585.00 | | 29 585.00 | 29 585.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 579 668.00 | 12 406.00 | 567 262.00 | 579 668.00 |
CO Grand total (0 to V) | 648 148.00 | 12 406.00 | 635 742.00 | 648 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DF Regulated reserves (1) | 281 088.00 | 281 088.00 | | 281 088.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -2 251 751.00 | -1 205 686.00 | | -2 251 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 548.00 | -735 641.00 | | -820 548.00 |
DL TOTAL (I) | -2 167 211.00 | -1 346 662.00 | | -2 167 211.00 |
DP Provisions for Risks | 36 526.00 | 171 500.00 | | 36 526.00 |
DQ Provisions for Expenses | | 2 252.00 | | |
DR TOTAL (IV) | 36 526.00 | 173 752.00 | | 36 526.00 |
DU Loans and Debts from Credit Institutions (3) | 40 681.00 | 22 541.00 | | 40 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 899.00 | 1 627 157.00 | | 2 282 899.00 |
DX Trade payables and related accounts | 313 856.00 | 480 021.00 | | 313 856.00 |
DY Tax and social security liabilities | 19 447.00 | 105 144.00 | | 19 447.00 |
DZ Fixed asset liabilities and related accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
EA Other liabilities | 100 167.00 | | | 100 167.00 |
EC TOTAL (IV) | 2 766 427.00 | 2 244 240.00 | | 2 766 427.00 |
EE Grand total (I to V) | 635 742.00 | 1 071 329.00 | | 635 742.00 |
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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 | 1 270 254.00 | | 1 270 251.00 | 1 270 254.00 |
FG Production sold - services | 10 643.00 | | 10 643.00 | 10 643.00 |
FJ Net sales | 1 280 896.00 | | 1 280 896.00 | 1 280 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 131.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 670 433.00 | |
FS Purchases of goods (including customs duties) | | | 850 621.00 | |
FT Inventory change (goods) | | | 321 442.00 | |
FW Other purchases and external expenses | | | 441 687.00 | |
FX Taxes, duties, and similar payments | | | 33 674.00 | |
FY Salaries and Wages | | | 105 458.00 | |
FZ Social Security Contributions | | | 34 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 526.00 | |
GE Other Expenses | | | 26 122.00 | |
GF Total Operating Expenses (II) | | | 1 875 002.00 | |
GG - OPERATING RESULT (I - II) | | | -204 569.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | -4 496.00 | | 4 550.00 |
HB Exceptional income from capital transactions | 25 352.00 | 7 905.00 | | 25 352.00 |
HC Reversals of provisions and transfers of expenses | 325 137.00 | 52 329.00 | | 325 137.00 |
HD Total exceptional income (VII) | 355 039.00 | 55 739.00 | | 355 039.00 |
HE Exceptional expenses on management operations | 635 112.00 | 39 642.00 | | 635 112.00 |
HF Exceptional expenses on capital transactions | 333 015.00 | 91 494.00 | | 333 015.00 |
HG Exceptional depreciation and provisions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 969 643.00 | 131 137.00 | | 969 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 604.00 | -75 398.00 | | -614 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 472.00 | 3 230 333.00 | | 2 025 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 019.00 | 3 965 975.00 | | 2 846 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 548.00 | -735 641.00 | | -820 548.00 |
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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 | 1 339 843.00 | | 89 385.00 | 1 339 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | | 1 360 748.00 | 68 480.00 | |
IO DECREASES Total including other intangible assets | | 97 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 262 887.00 | | |
KD ACQUISITIONS Total including other intangible assets | 97 860.00 | | | 97 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 502.00 | | 89 385.00 | 1 173 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
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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 | 947 731.00 | 32 840.00 | 980 570.00 | 947 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 860.00 | | 7 860.00 | 7 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 871.00 | 32 840.00 | 972 710.00 | 939 871.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 173 752.00 | 16 526.00 | 153 752.00 | 173 752.00 |
6A on fixed assets – intangible | 90 000.00 | | 90 000.00 | 90 000.00 |
6E on fixed assets – tangible | 233 622.00 | 1 516.00 | 235 137.00 | 233 622.00 |
6T Receivables | | 3 162.00 | | |
6X Other provisions for depreciation | | 9 244.00 | | |
7B Total provisions for depreciation | 334 653.00 | 13 922.00 | 336 168.00 | 334 653.00 |
7C Grand total | 508 404.00 | 30 448.00 | 489 920.00 | 508 404.00 |
UE of which provisions and reversals: - Operating | | | 28 932.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 1 516.00 | |
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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 | 20 084.00 | 20 084.00 | | 20 084.00 |
8B Suppliers and Related Accounts | 313 856.00 | 313 856.00 | | 313 856.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 167.00 | 100 167.00 | | 100 167.00 |
UP Loans | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 65 216.00 | 65 216.00 | | 65 216.00 |
UX Other trade receivables | 268 972.00 | 268 972.00 | | 268 972.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VA Doubtful or disputed receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 109 866.00 | 109 866.00 | | 109 866.00 |
VG Loans with a maturity of up to one year at origin | 40 681.00 | 40 681.00 | | 40 681.00 |
VI Group and Associates | 2 262 815.00 | 2 262 815.00 | | 2 262 815.00 |
VM Income taxes | 30 311.00 | 30 311.00 | | 30 311.00 |
VP Miscellaneous | 43 775.00 | 43 775.00 | | 43 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 424.00 | 89 424.00 | | 89 424.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 564.00 | 618 564.00 | | 618 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 427.00 | 2 766 427.00 | | 2 766 427.00 |
