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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 18 144.00 | 4 542.00 | 13 602.00 | 18 144.00 |
AP Buildings | 4 230.00 | 103.00 | 4 127.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 15 739.00 | 1 714.00 | 14 025.00 | 15 739.00 |
AT Other tangible assets | 665 875.00 | 83 254.00 | 582 622.00 | 665 875.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 823.00 | | 44 823.00 | 44 823.00 |
BJ TOTAL (I) | 948 811.00 | 89 612.00 | 859 199.00 | 948 811.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 59 139.00 | 1 357.00 | 57 782.00 | 59 139.00 |
BX Customers and related accounts | 62 607.00 | 54 767.00 | 7 840.00 | 62 607.00 |
BZ Other receivables | 227 913.00 | | 227 913.00 | 227 913.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 365 659.00 | 56 124.00 | 309 534.00 | 365 659.00 |
CO Grand total (0 to V) | 1 314 469.00 | 145 737.00 | 1 168 733.00 | 1 314 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 408.00 | 514 400.00 | | 211 408.00 |
DD Legal reserve (1) | 15 906.00 | 15 906.00 | | 15 906.00 |
DH Retained earnings | -117.00 | 244.00 | | -117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 580.00 | -303 353.00 | | -251 580.00 |
DK Regulated provisions | 2 821.00 | 8 745.00 | | 2 821.00 |
DL TOTAL (I) | -21 561.00 | 235 942.00 | | -21 561.00 |
DQ Provisions for Expenses | 9 220.00 | 3 485.00 | | 9 220.00 |
DR TOTAL (IV) | 9 220.00 | 3 485.00 | | 9 220.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 275.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 8 619.00 | | 8 619.00 |
DX Trade payables and related accounts | 86 702.00 | 107 008.00 | | 86 702.00 |
DY Tax and social security liabilities | 41 272.00 | 44 192.00 | | 41 272.00 |
DZ Fixed asset liabilities and related accounts | | 27 814.00 | | |
EA Other liabilities | 1 044 069.00 | 705 170.00 | | 1 044 069.00 |
EC TOTAL (IV) | 1 181 074.00 | 893 080.00 | | 1 181 074.00 |
EE Grand total (I to V) | 1 168 733.00 | 1 132 506.00 | | 1 168 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 275.00 | | 412.00 |
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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 | 1 533 124.00 | | 1 533 124.00 | 1 533 124.00 |
FG Production sold - services | 19 309.00 | | 19 309.00 | 19 309.00 |
FJ Net sales | 1 552 433.00 | | 1 552 433.00 | 1 552 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 1 573 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 219.00 | |
FT Inventory change (goods) | | | -27 824.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 378 953.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 218 409.00 | |
FZ Social Security Contributions | | | 49 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 166.00 | |
GB Operating Expenses - Provisions | | | 9 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357.00 | |
GE Other Expenses | | | 10 715.00 | |
GF Total Operating Expenses (II) | | | 1 819 687.00 | |
GG - OPERATING RESULT (I - II) | | | -246 243.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 8 708.00 | |
GU Total financial expenses (VI) | | | 8 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 679.00 | 169 174.00 | | 155 679.00 |
HC Reversals of provisions and transfers of expenses | 13 287.00 | 2 381.00 | | 13 287.00 |
HD Total exceptional income (VII) | 168 967.00 | 171 555.00 | | 168 967.00 |
HE Exceptional expenses on management operations | 9 177.00 | 85 383.00 | | 9 177.00 |
HF Exceptional expenses on capital transactions | 155 679.00 | 169 174.00 | | 155 679.00 |
HG Exceptional depreciation and provisions | 7 364.00 | 11 126.00 | | 7 364.00 |
HH Total exceptional expenses (VIII) | 172 220.00 | 265 683.00 | | 172 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | -94 127.00 | | -3 254.00 |
HK Income tax | -6 000.00 | -2 622.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 036.00 | 1 141 943.00 | | 1 743 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 616.00 | 1 445 296.00 | | 1 994 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 580.00 | -303 353.00 | | -251 580.00 |
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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 | 948 051.00 | 6 040.00 | 165 944.00 | 948 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 823.00 | |
I4 DECREASES Grand Total | 6 040.00 | 165 183.00 | 948 811.00 | 6 040.00 |
IO DECREASES Total including other intangible assets | | | 218 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 040.00 | 165 183.00 | 685 844.00 | 6 040.00 |
KD ACQUISITIONS Total including other intangible assets | 207 821.00 | | 10 323.00 | 207 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 480.00 | 6 040.00 | 154 547.00 | 696 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | 1 073.00 | 43 750.00 |
NC DECREASES Transfers to advances and down payments | 6 040.00 | | | 6 040.00 |
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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 | 36 951.00 | 62 166.00 | 9 504.00 | 36 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 3 149.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 558.00 | 59 017.00 | 9 504.00 | 35 558.00 |
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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 | 8 745.00 | 7 364.00 | 13 287.00 | 8 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 485.00 | 9 220.00 | 3 485.00 | 3 485.00 |
7C Grand total | 12 230.00 | 16 584.00 | 16 772.00 | 12 230.00 |
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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 | 8 619.00 | 8 619.00 | | 8 619.00 |
8B Suppliers and Related Accounts | 86 702.00 | 86 702.00 | | 86 702.00 |
8C Staff and Related Accounts | 20 837.00 | 20 837.00 | | 20 837.00 |
8D Social Security and Other Social Organizations | 16 550.00 | 16 550.00 | | 16 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 44 823.00 | | 44 823.00 | 44 823.00 |
UX Other trade receivables | 2 910.00 | 2 910.00 | | 2 910.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 59 697.00 | 59 697.00 | | 59 697.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VC Group and associates | 194 133.00 | 194 133.00 | | 194 133.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 1 042 199.00 | 1 042 199.00 | | 1 042 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 071.00 | 28 071.00 | | 28 071.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 727.00 | 296 904.00 | 44 823.00 | 341 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 074.00 | 1 181 074.00 | | 1 181 074.00 |
