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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 337 000.00 | 310 000.00 | 27 000.00 | 337 000.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 18 609.00 | | 18 609.00 | 18 609.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 32 221.00 | | 32 221.00 | 32 221.00 |
CO Grand total (0 to V) | 369 221.00 | 310 000.00 | 59 221.00 | 369 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 76 140.00 | | |
DH Retained earnings | -163 887.00 | | | -163 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 091 546.00 | -240 027.00 | | -1 091 546.00 |
DK Regulated provisions | | 2 544.00 | | |
DL TOTAL (I) | -1 245 433.00 | -151 343.00 | | -1 245 433.00 |
DQ Provisions for Expenses | 69 300.00 | 74 367.00 | | 69 300.00 |
DR TOTAL (IV) | 69 300.00 | 74 367.00 | | 69 300.00 |
DX Trade payables and related accounts | 16 911.00 | 52 258.00 | | 16 911.00 |
DY Tax and social security liabilities | 2 822.00 | 35 889.00 | | 2 822.00 |
DZ Fixed asset liabilities and related accounts | | 29 400.00 | | |
EA Other liabilities | 1 215 620.00 | 1 000 429.00 | | 1 215 620.00 |
EC TOTAL (IV) | 1 235 353.00 | 1 117 976.00 | | 1 235 353.00 |
EE Grand total (I to V) | 59 221.00 | 1 041 000.00 | | 59 221.00 |
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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 | 637 557.00 | | 637 557.00 | 637 557.00 |
FG Production sold - services | 4 751.00 | | 4 751.00 | 4 751.00 |
FJ Net sales | 642 309.00 | | 642 309.00 | 642 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 392.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 302 741.00 | |
FS Purchases of goods (including customs duties) | | | 431 105.00 | |
FT Inventory change (goods) | | | 69 354.00 | |
FW Other purchases and external expenses | | | 241 712.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 88 706.00 | |
FZ Social Security Contributions | | | 21 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 782.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 74 742.00 | |
GF Total Operating Expenses (II) | | | 1 425 004.00 | |
GG - OPERATING RESULT (I - II) | | | -122 262.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94.00 | 127 025.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | 594 782.00 | 158 196.00 | | 594 782.00 |
HD Total exceptional income (VII) | 594 875.00 | 285 221.00 | | 594 875.00 |
HE Exceptional expenses on management operations | 188 565.00 | | | 188 565.00 |
HF Exceptional expenses on capital transactions | 471 269.00 | 127 025.00 | | 471 269.00 |
HG Exceptional depreciation and provisions | 897 822.00 | 151 307.00 | | 897 822.00 |
HH Total exceptional expenses (VIII) | 1 557 656.00 | 278 332.00 | | 1 557 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 781.00 | 6 889.00 | | -962 781.00 |
HK Income tax | -3 627.00 | -2 687.00 | | -3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 672.00 | 1 182 950.00 | | 1 897 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 218.00 | 1 422 976.00 | | 2 989 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 091 546.00 | -240 027.00 | | -1 091 546.00 |
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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 | 949 095.00 | | 4 807.00 | 949 095.00 |
I3 DECREASES Total Financial Fixed Assets | 73 716.00 | | 27 000.00 | 73 716.00 |
I4 DECREASES Grand Total | 75 181.00 | 541 721.00 | 337 000.00 | 75 181.00 |
IO DECREASES Total including other intangible assets | | 3 143.00 | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 538 578.00 | | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 313 143.00 | | | 313 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 235.00 | | 4 807.00 | 535 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 716.00 | | | 100 716.00 |
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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 | 46 845.00 | 494 782.00 | 541 627.00 | 46 845.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 2 521.00 | 3 143.00 | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 223.00 | 492 261.00 | 538 485.00 | 46 223.00 |
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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 | 2 544.00 | 1 723.00 | 4 267.00 | 2 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 367.00 | 118 993.00 | 124 060.00 | 74 367.00 |
7C Grand total | 76 911.00 | 120 716.00 | 128 327.00 | 76 911.00 |
UJ - Exceptional | | 651.00 | 127 676.00 | |
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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 | 16 911.00 | 16 911.00 | | 16 911.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VC Group and associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VI Group and Associates | 1 215 620.00 | 1 215 620.00 | | 1 215 620.00 |
VP Miscellaneous | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 612.00 | 13 612.00 | 27 000.00 | 40 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 353.00 | 1 235 353.00 | | 1 235 353.00 |
