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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AP Buildings | 38 359.00 | 8 471.00 | 29 888.00 | 38 359.00 |
AR Technical installations, industrial equipment and tools | 127 411.00 | 122 044.00 | 5 368.00 | 127 411.00 |
AT Other tangible assets | 764 502.00 | 490 591.00 | 273 910.00 | 764 502.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 013 825.00 | 623 182.00 | 390 643.00 | 1 013 825.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 253 281.00 | 2 209.00 | 251 072.00 | 253 281.00 |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 248 866.00 | | 248 866.00 | 248 866.00 |
CF Cash and cash equivalents | 20 736.00 | | 20 736.00 | 20 736.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 528 946.00 | 2 209.00 | 526 737.00 | 528 946.00 |
CO Grand total (0 to V) | 1 542 771.00 | 625 391.00 | 917 380.00 | 1 542 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 045 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 282 626.00 | | | 282 626.00 |
DG Other reserves | | 121 852.00 | | |
DH Retained earnings | | -1 327 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 718.00 | -131 360.00 | | -371 718.00 |
DK Regulated provisions | 4 773.00 | 1 569.00 | | 4 773.00 |
DL TOTAL (I) | -74 319.00 | -290 805.00 | | -74 319.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | 7 100.00 | 8 343.00 | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | 10 843.00 | | 7 100.00 |
DX Trade payables and related accounts | 342 690.00 | 1 203 524.00 | | 342 690.00 |
DY Tax and social security liabilities | 60 961.00 | 76 211.00 | | 60 961.00 |
DZ Fixed asset liabilities and related accounts | 10 049.00 | | | 10 049.00 |
EA Other liabilities | 570 900.00 | 44 885.00 | | 570 900.00 |
EC TOTAL (IV) | 984 599.00 | 1 324 619.00 | | 984 599.00 |
EE Grand total (I to V) | 917 380.00 | 1 044 657.00 | | 917 380.00 |
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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 | 2 451 251.00 | | 2 451 251.00 | 2 451 251.00 |
FG Production sold - services | -146.00 | | -146.00 | -146.00 |
FJ Net sales | 2 451 105.00 | | 2 451 105.00 | 2 451 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 856.00 | |
FQ Other income | | | 55 562.00 | |
FR Total operating income (I) | | | 2 569 522.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 377.00 | |
FT Inventory change (goods) | | | -28 192.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 549 841.00 | |
FX Taxes, duties, and similar payments | | | 29 699.00 | |
FY Salaries and Wages | | | 182 542.00 | |
FZ Social Security Contributions | | | 44 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 926.00 | |
GB Operating Expenses - Provisions | | | 7 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 33 860.00 | |
GF Total Operating Expenses (II) | | | 2 938 896.00 | |
GG - OPERATING RESULT (I - II) | | | -369 374.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 982.00 | 35 880.00 | | 11 982.00 |
HC Reversals of provisions and transfers of expenses | 1 258.00 | 432 086.00 | | 1 258.00 |
HD Total exceptional income (VII) | 13 240.00 | 467 967.00 | | 13 240.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 11 982.00 | 35 880.00 | | 11 982.00 |
HG Exceptional depreciation and provisions | 4 462.00 | 1 569.00 | | 4 462.00 |
HH Total exceptional expenses (VIII) | 16 444.00 | 37 462.00 | | 16 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | 430 504.00 | | -3 204.00 |
HK Income tax | -2 234.00 | | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 229.00 | 3 346 562.00 | | 2 583 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 947.00 | 3 477 921.00 | | 2 954 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 718.00 | -131 360.00 | | -371 718.00 |
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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 | 990 974.00 | | 35 706.00 | 990 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 12 855.00 | 1 013 825.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 855.00 | 930 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 421.00 | | 35 706.00 | 907 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 580 129.00 | 43 926.00 | 874.00 | 580 129.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 1 385.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 438.00 | 42 542.00 | 874.00 | 579 438.00 |
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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 | 1 569.00 | 4 462.00 | 1 258.00 | 1 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 843.00 | 7 100.00 | 10 843.00 | 10 843.00 |
6N Inventories and work in progress | | 2 209.00 | | |
6X Other provisions for depreciation | 52 013.00 | | 52 013.00 | 52 013.00 |
7B Total provisions for depreciation | 52 013.00 | 2 209.00 | 52 013.00 | 52 013.00 |
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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 | 342 690.00 | 342 690.00 | | 342 690.00 |
8C Staff and Related Accounts | 19 059.00 | 19 059.00 | | 19 059.00 |
8D Social Security and Other Social Organizations | 38 224.00 | 38 224.00 | | 38 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 4 484.00 | 4 484.00 | | 4 484.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 151 928.00 | 151 928.00 | | 151 928.00 |
VC Group and associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VI Group and Associates | 570 900.00 | 570 900.00 | | 570 900.00 |
VP Miscellaneous | 29 944.00 | 29 944.00 | | 29 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 792.00 | 63 792.00 | | 63 792.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 615.00 | 283 615.00 | | 283 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 599.00 | 984 599.00 | | 984 599.00 |
