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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 87 945.00 | 87 945.00 | | 87 945.00 |
AT Other tangible assets | 961 358.00 | 961 358.00 | | 961 358.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 35 714.00 | | 35 714.00 | 35 714.00 |
BJ TOTAL (I) | 1 176 345.00 | 1 130 630.00 | 45 714.00 | 1 176 345.00 |
BT Goods | 250 267.00 | 10 312.00 | 239 955.00 | 250 267.00 |
BX Customers and related accounts | 24 202.00 | 2 337.00 | 21 865.00 | 24 202.00 |
BZ Other receivables | 191 552.00 | | 191 552.00 | 191 552.00 |
CF Cash and cash equivalents | 165 678.00 | | 165 678.00 | 165 678.00 |
CH Prepaid expenses | 24 659.00 | | 24 659.00 | 24 659.00 |
CJ TOTAL (II) | 656 357.00 | 12 649.00 | 643 708.00 | 656 357.00 |
CO Grand total (0 to V) | 1 832 702.00 | 1 143 279.00 | 689 423.00 | 1 832 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 424.00 | 1 107 424.00 | | 1 107 424.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -278 603.00 | -278 603.00 | | -278 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 578.00 | -1 356 727.00 | | -355 578.00 |
DL TOTAL (I) | -881 884.00 | -526 306.00 | | -881 884.00 |
DQ Provisions for Expenses | 7 667.00 | 8 732.00 | | 7 667.00 |
DR TOTAL (IV) | 7 667.00 | 8 732.00 | | 7 667.00 |
DU Loans and Debts from Credit Institutions (3) | 7 924.00 | 87 908.00 | | 7 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 658.00 | 247 270.00 | | 792 658.00 |
DX Trade payables and related accounts | 528 634.00 | 736 935.00 | | 528 634.00 |
DY Tax and social security liabilities | 74 790.00 | 70 865.00 | | 74 790.00 |
DZ Fixed asset liabilities and related accounts | 123 668.00 | | | 123 668.00 |
EA Other liabilities | 35 966.00 | | | 35 966.00 |
EC TOTAL (IV) | 1 563 639.00 | 1 142 978.00 | | 1 563 639.00 |
EE Grand total (I to V) | 689 423.00 | 625 404.00 | | 689 423.00 |
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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 | 3 752 175.00 | 38 968.00 | 3 791 144.00 | 3 752 175.00 |
FG Production sold - services | 11 405.00 | | 11 405.00 | 11 405.00 |
FJ Net sales | 3 763 580.00 | 38 968.00 | 3 802 548.00 | 3 763 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 798.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 908 418.00 | |
FS Purchases of goods (including customs duties) | | | 3 228 396.00 | |
FT Inventory change (goods) | | | -64 615.00 | |
FW Other purchases and external expenses | | | 641 708.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 250 259.00 | |
FZ Social Security Contributions | | | 63 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 312.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 4 221 407.00 | |
GG - OPERATING RESULT (I - II) | | | -312 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 460.00 | 674.00 | | 169 460.00 |
HB Exceptional income from capital transactions | 90 776.00 | | | 90 776.00 |
HC Reversals of provisions and transfers of expenses | 43 578.00 | 30 273.00 | | 43 578.00 |
HD Total exceptional income (VII) | 303 815.00 | 30 947.00 | | 303 815.00 |
HE Exceptional expenses on management operations | 168 960.00 | 262 560.00 | | 168 960.00 |
HF Exceptional expenses on capital transactions | 176 250.00 | 30 273.00 | | 176 250.00 |
HG Exceptional depreciation and provisions | | 843 132.00 | | |
HH Total exceptional expenses (VIII) | 345 209.00 | 1 135 965.00 | | 345 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 395.00 | -1 105 018.00 | | -41 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 232.00 | 4 333 846.00 | | 4 212 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 567 810.00 | 5 690 573.00 | | 4 567 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 578.00 | -1 356 727.00 | | -355 578.00 |
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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 | 1 201 768.00 | | 129 600.00 | 1 201 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 714.00 | |
I4 DECREASES Grand Total | | 155 023.00 | 1 176 345.00 | |
IO DECREASES Total including other intangible assets | | | 81 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 023.00 | 1 059 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 328.00 | | | 81 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 769.00 | | 129 557.00 | 1 084 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 671.00 | | 43.00 | 35 671.00 |
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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 | 402 191.00 | 33 350.00 | 6 207.00 | 402 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 863.00 | 33 350.00 | 6 207.00 | 400 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 732.00 | | 1 065.00 | 8 732.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6E on fixed assets – tangible | 678 896.00 | | 57 600.00 | 678 896.00 |
6N Inventories and work in progress | | 10 312.00 | | |
6T Receivables | 2 337.00 | | | 2 337.00 |
7B Total provisions for depreciation | 761 233.00 | 10 312.00 | 57 600.00 | 761 233.00 |
7C Grand total | 769 964.00 | 10 312.00 | 58 664.00 | 769 964.00 |
UE of which provisions and reversals: - Operating | | 10 312.00 | 1 065.00 | |
UJ - Exceptional | | | 57 600.00 | |
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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 | 21 676.00 | 21 676.00 | | 21 676.00 |
8B Suppliers and Related Accounts | 528 634.00 | 528 634.00 | | 528 634.00 |
8C Staff and Related Accounts | 17 321.00 | 17 321.00 | | 17 321.00 |
8D Social Security and Other Social Organizations | 44 708.00 | 44 708.00 | | 44 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 668.00 | 123 668.00 | | 123 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 966.00 | 35 966.00 | | 35 966.00 |
UT Other financial assets | 35 714.00 | | 35 714.00 | 35 714.00 |
UX Other trade receivables | 20 543.00 | 20 543.00 | | 20 543.00 |
UY Staff and related accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
UZ Social Security, other social security organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
VA Doubtful or disputed receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 144 115.00 | 144 115.00 | | 144 115.00 |
VC Group and associates | 8 587.00 | 8 587.00 | | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 7 924.00 | 7 924.00 | | 7 924.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 770 982.00 | 770 982.00 | | 770 982.00 |
VM Income taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
VP Miscellaneous | 8 387.00 | 8 387.00 | | 8 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 24 659.00 | 24 659.00 | | 24 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 127.00 | 240 413.00 | 35 714.00 | 276 127.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 639.00 | 1 563 639.00 | | 1 563 639.00 |
