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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 47 388.00 | | 47 388.00 | 47 388.00 |
BZ Other receivables | 363 501.00 | | 363 501.00 | 363 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 890.00 | | 410 890.00 | 410 890.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 410 890.00 | | 410 890.00 | 410 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | | 153 188.00 | | |
DH Retained earnings | -71 181.00 | | | -71 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 090.00 | -224 369.00 | | -557 090.00 |
DK Regulated provisions | | 862.00 | | |
DL TOTAL (I) | -611 746.00 | -53 794.00 | | -611 746.00 |
DQ Provisions for Expenses | | 46 524.00 | | |
DR TOTAL (IV) | | 46 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 32 190.00 | 123 410.00 | | 32 190.00 |
DY Tax and social security liabilities | 3 581.00 | 79 151.00 | | 3 581.00 |
DZ Fixed asset liabilities and related accounts | 3 554.00 | 7 723.00 | | 3 554.00 |
EA Other liabilities | 983 309.00 | 823 363.00 | | 983 309.00 |
EC TOTAL (IV) | 1 022 636.00 | 1 033 647.00 | | 1 022 636.00 |
EE Grand total (I to V) | 410 890.00 | 1 026 377.00 | | 410 890.00 |
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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 | 949 849.00 | | 949 849.00 | 949 849.00 |
FG Production sold - services | 61 723.00 | | 61 723.00 | 61 723.00 |
FJ Net sales | 1 011 572.00 | | 1 011 572.00 | 1 011 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 207.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 090 250.00 | |
FS Purchases of goods (including customs duties) | | | 587 888.00 | |
FT Inventory change (goods) | | | 163 020.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 296 934.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 22 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 184 660.00 | |
GG - OPERATING RESULT (I - II) | | | -94 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 627.00 | |
GU Total financial expenses (VI) | | | 8 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 76 631.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 2 269.00 | 2 700.00 | | 2 269.00 |
HD Total exceptional income (VII) | 302 269.00 | 79 331.00 | | 302 269.00 |
HE Exceptional expenses on management operations | 14 362.00 | | | 14 362.00 |
HF Exceptional expenses on capital transactions | 746 553.00 | 191 200.00 | | 746 553.00 |
HG Exceptional depreciation and provisions | 1 407.00 | 3 562.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 762 322.00 | 194 762.00 | | 762 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 053.00 | -115 432.00 | | -460 053.00 |
HK Income tax | -6 000.00 | -5 346.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 519.00 | 2 022 553.00 | | 1 392 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 609.00 | 2 246 922.00 | | 1 949 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 090.00 | -224 369.00 | | -557 090.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 467 432.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 946 422.00 | 2 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | 954.00 | | 2 930.00 |
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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 | 173 628.00 | 15 669.00 | 189 297.00 | 173 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 013.00 | 179.00 | 9 192.00 | 9 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 615.00 | 15 490.00 | 180 104.00 | 164 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 862.00 | 1 407.00 | 2 269.00 | 862.00 |
5Z Total provisions for risks and expenses | 46 524.00 | | 46 524.00 | 46 524.00 |
6N Inventories and work in progress | 3 722.00 | | 3 722.00 | 3 722.00 |
7B Total provisions for depreciation | 3 722.00 | | 3 722.00 | 3 722.00 |
7C Grand total | | 1 407.00 | | |
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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 | 32 190.00 | 32 190.00 | | 32 190.00 |
8C Staff and Related Accounts | | 6.00 | 6.00 | |
8D Social Security and Other Social Organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
UX Other trade receivables | 47 388.00 | 47 388.00 | | 47 388.00 |
VB VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VC Group and associates | 27 761.00 | 27 761.00 | | 27 761.00 |
VI Group and Associates | 983 309.00 | 983 309.00 | | 983 309.00 |
VP Miscellaneous | 19 473.00 | 19 473.00 | | 19 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 620.00 | 309 620.00 | | 309 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 890.00 | 410 890.00 | | 410 890.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 636.00 | 1 022 636.00 | | 1 022 636.00 |
