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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 146 351.00 | 146 351.00 | | 146 351.00 |
AJ Other Intangible Assets | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 4 024.00 | 4 024.00 | | 4 024.00 |
AT Other tangible assets | 362 049.00 | 361 934.00 | 115.00 | 362 049.00 |
BF Loans | 12 889.00 | | 12 889.00 | 12 889.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 558 033.00 | 517 529.00 | 40 504.00 | 558 033.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 11 152.00 | 1 899.00 | 9 253.00 | 11 152.00 |
BZ Other receivables | 68 790.00 | | 68 790.00 | 68 790.00 |
CF Cash and cash equivalents | 86 281.00 | | 86 281.00 | 86 281.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 166 666.00 | 1 899.00 | 164 767.00 | 166 666.00 |
CO Grand total (0 to V) | 724 699.00 | 519 428.00 | 205 271.00 | 724 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DF Regulated reserves (1) | 25 889.00 | 600 466.00 | | 25 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 412.00 | -858 573.00 | | -124 412.00 |
DK Regulated provisions | 115.00 | 76.00 | | 115.00 |
DL TOTAL (I) | -92 897.00 | -252 520.00 | | -92 897.00 |
DQ Provisions for Expenses | 143 871.00 | 413 897.00 | | 143 871.00 |
DR TOTAL (IV) | 143 871.00 | 413 897.00 | | 143 871.00 |
DX Trade payables and related accounts | 41 403.00 | 109 242.00 | | 41 403.00 |
DY Tax and social security liabilities | 1 387.00 | 57 692.00 | | 1 387.00 |
EA Other liabilities | 111 507.00 | 79 651.00 | | 111 507.00 |
EC TOTAL (IV) | 154 297.00 | 246 585.00 | | 154 297.00 |
EE Grand total (I to V) | 205 271.00 | 407 962.00 | | 205 271.00 |
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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 | 102 526.00 | | 102 526.00 | 102 526.00 |
FG Production sold - services | 2 814.00 | | 2 814.00 | 2 814.00 |
FJ Net sales | 105 340.00 | | 105 340.00 | 105 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 696.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 561 318.00 | |
FS Purchases of goods (including customs duties) | | | 6 841.00 | |
FT Inventory change (goods) | | | 131 747.00 | |
FV Inventory change (raw materials and supplies) | | | 826.00 | |
FW Other purchases and external expenses | | | 228 238.00 | |
FX Taxes, duties, and similar payments | | | -3 392.00 | |
FY Salaries and Wages | | | 123 984.00 | |
FZ Social Security Contributions | | | 29 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 968.00 | |
GE Other Expenses | | | 8 949.00 | |
GF Total Operating Expenses (II) | | | 537 995.00 | |
GG - OPERATING RESULT (I - II) | | | 23 323.00 | |
GL Other interest and similar income | | | 7 877.00 | |
GP Total financial income (V) | | | 7 877.00 | |
GR Interest and similar expenses | | | 15 053.00 | |
GU Total financial expenses (VI) | | | 15 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176 405.00 | | |
HC Reversals of provisions and transfers of expenses | 920 399.00 | 595 531.00 | | 920 399.00 |
HD Total exceptional income (VII) | 920 399.00 | 771 936.00 | | 920 399.00 |
HE Exceptional expenses on management operations | 380 738.00 | 263 927.00 | | 380 738.00 |
HF Exceptional expenses on capital transactions | 8 605.00 | 224 258.00 | | 8 605.00 |
HG Exceptional depreciation and provisions | 677 615.00 | 833 842.00 | | 677 615.00 |
HH Total exceptional expenses (VIII) | 1 066 958.00 | 1 322 027.00 | | 1 066 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 559.00 | -550 091.00 | | -146 559.00 |
HK Income tax | -6 000.00 | -7 663.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 593.00 | 3 668 930.00 | | 1 489 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 006.00 | 4 527 502.00 | | 1 614 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 412.00 | -858 573.00 | | -124 412.00 |
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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 | | 151 571.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 580 393.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 360.00 | | 558 033.00 | 22 360.00 |
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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 | 297 266.00 | 8 605.00 | | 297 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 232.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 825.00 | 8 373.00 | | 292 825.00 |
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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 | 76.00 | 43.00 | 4.00 | 76.00 |
5Z Total provisions for risks and expenses | 413 897.00 | 678 540.00 | 948 565.00 | 413 897.00 |
7C Grand total | 413 973.00 | 678 583.00 | 948 569.00 | 413 973.00 |
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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 | 41 403.00 | 41 403.00 | | 41 403.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UP Loans | 12 889.00 | 2 283.00 | 10 606.00 | 12 889.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 10 792.00 | 10 792.00 | | 10 792.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 111 450.00 | 111 450.00 | | 111 450.00 |
VP Miscellaneous | 29 376.00 | 29 376.00 | | 29 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 281.00 | 27 281.00 | | 27 281.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 774.00 | 82 668.00 | 38 106.00 | 120 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 297.00 | 154 297.00 | | 154 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 9.00 | | 5.00 |
