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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 | 3 342.00 | 1 550.00 | 1 793.00 | 3 342.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AJ Other Intangible Assets | 250.00 | 102.00 | 148.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 6 933.00 | 4 160.00 | 2 773.00 | 6 933.00 |
AT Other tangible assets | 572 828.00 | 508 917.00 | 63 912.00 | 572 828.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 643 354.00 | 574 728.00 | 68 625.00 | 643 354.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 96 208.00 | 5 531.00 | 90 677.00 | 96 208.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 49 906.00 | | 49 906.00 | 49 906.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 155 790.00 | 5 531.00 | 150 259.00 | 155 790.00 |
CO Grand total (0 to V) | 799 144.00 | 580 259.00 | 218 884.00 | 799 144.00 |
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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 |
DF Regulated reserves (1) | 168 911.00 | 170 257.00 | | 168 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 750.00 | -1 345.00 | | -823 750.00 |
DK Regulated provisions | 689.00 | 323.00 | | 689.00 |
DL TOTAL (I) | -653 150.00 | 170 234.00 | | -653 150.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DQ Provisions for Expenses | 3 120.00 | 2 601.00 | | 3 120.00 |
DR TOTAL (IV) | 66 120.00 | 2 601.00 | | 66 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 958.00 | | |
DX Trade payables and related accounts | 80 462.00 | 84 712.00 | | 80 462.00 |
DY Tax and social security liabilities | 35 269.00 | 55 015.00 | | 35 269.00 |
DZ Fixed asset liabilities and related accounts | | 6 575.00 | | |
EA Other liabilities | 690 183.00 | 399 503.00 | | 690 183.00 |
EC TOTAL (IV) | 805 914.00 | 551 762.00 | | 805 914.00 |
EE Grand total (I to V) | 218 884.00 | 724 598.00 | | 218 884.00 |
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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 | 873 792.00 | | 873 792.00 | 873 792.00 |
FG Production sold - services | 2 596.00 | | 2 596.00 | 2 596.00 |
FJ Net sales | 876 387.00 | | 876 387.00 | 876 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 883 182.00 | |
FS Purchases of goods (including customs duties) | | | 630 814.00 | |
FT Inventory change (goods) | | | -3 166.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 324 119.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 146 120.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 902.00 | |
GB Operating Expenses - Provisions | | | 5 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 120.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 254 970.00 | |
GG - OPERATING RESULT (I - II) | | | -371 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 399.00 | 120 535.00 | | 3 399.00 |
HC Reversals of provisions and transfers of expenses | 253.00 | 76.00 | | 253.00 |
HD Total exceptional income (VII) | 3 652.00 | 120 611.00 | | 3 652.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | 124 529.00 | | 3 399.00 |
HG Exceptional depreciation and provisions | 453 296.00 | 399.00 | | 453 296.00 |
HH Total exceptional expenses (VIII) | 456 695.00 | 124 927.00 | | 456 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 043.00 | -4 316.00 | | -453 043.00 |
HK Income tax | -6 000.00 | -2 897.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 834.00 | 1 089 735.00 | | 886 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 585.00 | 1 091 080.00 | | 1 710 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 750.00 | -1 345.00 | | -823 750.00 |
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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 | 635 655.00 | 606.00 | 11 334.00 | 635 655.00 |
I4 DECREASES Grand Total | 606.00 | 3 635.00 | 643 354.00 | 606.00 |
IO DECREASES Total including other intangible assets | | | 63 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 606.00 | 3 635.00 | 579 761.00 | 606.00 |
KD ACQUISITIONS Total including other intangible assets | 63 592.00 | | | 63 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 063.00 | 606.00 | 11 335.00 | 572 063.00 |
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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 | 79 385.00 | 42 902.00 | 236.00 | 79 385.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 718.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 452.00 | 42 183.00 | 236.00 | 78 452.00 |
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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 | 323.00 | 619.00 | 253.00 | 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 601.00 | 66 120.00 | 2 601.00 | 2 601.00 |
6A on fixed assets – intangible | | 60 000.00 | | |
6E on fixed assets – tangible | | 392 677.00 | | |
6N Inventories and work in progress | | 5 531.00 | | |
7B Total provisions for depreciation | | 458 208.00 | | |
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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 | 80 462.00 | 80 462.00 | | 80 462.00 |
8C Staff and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8D Social Security and Other Social Organizations | 14 206.00 | 14 206.00 | | 14 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 146.00 | 146.00 | | 146.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 690 027.00 | 690 027.00 | | 690 027.00 |
VM Income taxes | | | 6.00 | |
VP Miscellaneous | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 707.00 | 19 707.00 | | 19 707.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 171.00 | 51 171.00 | | 51 171.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 914.00 | 805 914.00 | | 805 914.00 |
