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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 24 732.00 | | 24 732.00 | 24 732.00 |
BJ TOTAL (I) | 24 733.00 | | 24 732.00 | 24 733.00 |
BT Goods | 181 528.00 | | 181 528.00 | 181 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 826.00 | | 84 826.00 | 84 826.00 |
CF Cash and cash equivalents | 9 405.00 | | 9 405.00 | 9 405.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 276 362.00 | | 276 362.00 | 276 362.00 |
CO Grand total (0 to V) | 301 094.00 | 1.00 | 301 094.00 | 301 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 084 624.00 | -766 390.00 | | -1 084 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 845.00 | -318 234.00 | | -772 845.00 |
DK Regulated provisions | | 547.00 | | |
DL TOTAL (I) | -1 856 469.00 | -1 083 078.00 | | -1 856 469.00 |
DQ Provisions for Expenses | 376 817.00 | 15 136.00 | | 376 817.00 |
DR TOTAL (IV) | 376 817.00 | 15 136.00 | | 376 817.00 |
DX Trade payables and related accounts | 150 338.00 | 338 316.00 | | 150 338.00 |
DY Tax and social security liabilities | 2 064.00 | 51 485.00 | | 2 064.00 |
EA Other liabilities | 1 628 343.00 | 1 159 868.00 | | 1 628 343.00 |
EC TOTAL (IV) | 1 780 746.00 | 1 549 669.00 | | 1 780 746.00 |
EE Grand total (I to V) | 301 094.00 | 481 727.00 | | 301 094.00 |
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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 | 374 519.00 | | 374 519.00 | 374 519.00 |
FG Production sold - services | | | | |
FJ Net sales | 374 519.00 | | 374 519.00 | 374 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 937.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 659 172.00 | |
FS Purchases of goods (including customs duties) | | | 277 711.00 | |
FT Inventory change (goods) | | | 98 833.00 | |
FW Other purchases and external expenses | | | 221 801.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 101 321.00 | |
FZ Social Security Contributions | | | 21 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 772 901.00 | |
GG - OPERATING RESULT (I - II) | | | -113 730.00 | |
GR Interest and similar expenses | | | 17 969.00 | |
GU Total financial expenses (VI) | | | 17 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 784.00 | | |
HC Reversals of provisions and transfers of expenses | 352 960.00 | 1 228.00 | | 352 960.00 |
HD Total exceptional income (VII) | 352 960.00 | 44 012.00 | | 352 960.00 |
HE Exceptional expenses on management operations | 218 174.00 | | | 218 174.00 |
HF Exceptional expenses on capital transactions | 46 702.00 | 42 800.00 | | 46 702.00 |
HG Exceptional depreciation and provisions | 729 231.00 | 1 774.00 | | 729 231.00 |
HH Total exceptional expenses (VIII) | 994 106.00 | 44 574.00 | | 994 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 146.00 | -562.00 | | -641 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 132.00 | 1 960 620.00 | | 1 012 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 976.00 | 2 278 854.00 | | 1 784 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 845.00 | -318 234.00 | | -772 845.00 |
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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 | 72 082.00 | | 3 655.00 | 72 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 732.00 | |
I4 DECREASES Grand Total | | 51 004.00 | 24 733.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 204.00 | | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 549.00 | | 3 655.00 | 46 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 732.00 | | | 24 732.00 |
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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 | 4 303.00 | 46 702.00 | 51 004.00 | 4 303.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 622.00 | 800.00 | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125.00 | 46 080.00 | 50 204.00 | 4 125.00 |
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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 | 547.00 | 368.00 | 915.00 | 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 136.00 | 681 679.00 | 319 998.00 | 15 136.00 |
6A on fixed assets – intangible | | 603.00 | 602.00 | |
6E on fixed assets – tangible | | 46 580.00 | 46 580.00 | |
6N Inventories and work in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | 47 183.00 | 49 109.00 | 1 926.00 |
7C Grand total | 17 608.00 | 729 230.00 | 370 022.00 | 17 608.00 |
UG - Financial | | | 15 136.00 | |
UJ - Exceptional | | 682 047.00 | 305 777.00 | |
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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 | 150 338.00 | 150 338.00 | | 150 338.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 24 732.00 | | 24 732.00 | 24 732.00 |
VB VAT | 20 006.00 | 20 006.00 | | 20 006.00 |
VI Group and Associates | 1 628 343.00 | 1 628 343.00 | | 1 628 343.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VP Miscellaneous | 30 677.00 | 30 677.00 | | 30 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 517.00 | 31 517.00 | | 31 517.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 161.00 | 85 429.00 | 24 732.00 | 110 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 746.00 | 1 780 746.00 | | 1 780 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
