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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 | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 10 738.00 | 10 738.00 | | 10 738.00 |
AT Other tangible assets | 315 501.00 | 315 501.00 | | 315 501.00 |
BJ TOTAL (I) | 326 460.00 | 326 460.00 | | 326 460.00 |
BT Goods | | | | |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 688 406.00 | | 688 406.00 | 688 406.00 |
CF Cash and cash equivalents | 47 076.00 | | 47 076.00 | 47 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 735 828.00 | | 735 828.00 | 735 828.00 |
CO Grand total (0 to V) | 1 062 289.00 | 326 460.00 | 735 828.00 | 1 062 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 370.00 | 495 370.00 | | 495 370.00 |
DH Retained earnings | -923 450.00 | -266 605.00 | | -923 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 545.00 | -656 845.00 | | 24 545.00 |
DL TOTAL (I) | -403 535.00 | -428 080.00 | | -403 535.00 |
DP Provisions for Risks | 120 062.00 | 100 838.00 | | 120 062.00 |
DQ Provisions for Expenses | | 5 768.00 | | |
DR TOTAL (IV) | 120 062.00 | 106 606.00 | | 120 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 496.00 | 299 304.00 | | 713 496.00 |
DX Trade payables and related accounts | 264 996.00 | 299 339.00 | | 264 996.00 |
DY Tax and social security liabilities | 22 012.00 | 98 393.00 | | 22 012.00 |
EA Other liabilities | 18 796.00 | | | 18 796.00 |
EC TOTAL (IV) | 1 019 301.00 | 697 036.00 | | 1 019 301.00 |
EE Grand total (I to V) | 735 828.00 | 375 562.00 | | 735 828.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 135 628.00 | | 135 628.00 | 135 628.00 |
FG Production sold - services | | | | |
FJ Net sales | 135 628.00 | | 135 628.00 | 135 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 939.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 388 826.00 | |
FS Purchases of goods (including customs duties) | | | -9 798.00 | |
FT Inventory change (goods) | | | 173 919.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 133 587.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 9 778.00 | |
FZ Social Security Contributions | | | 6 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 347 968.00 | |
GG - OPERATING RESULT (I - II) | | | 40 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 590.00 | | | 172 590.00 |
HC Reversals of provisions and transfers of expenses | 123 025.00 | | | 123 025.00 |
HD Total exceptional income (VII) | 295 614.00 | | | 295 614.00 |
HE Exceptional expenses on management operations | 397.00 | 3 412.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 198 379.00 | | | 198 379.00 |
HG Exceptional depreciation and provisions | 112 802.00 | 323 571.00 | | 112 802.00 |
HH Total exceptional expenses (VIII) | 311 578.00 | 326 983.00 | | 311 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 964.00 | -326 983.00 | | -15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 440.00 | 1 981 899.00 | | 684 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 895.00 | 2 638 744.00 | | 659 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 545.00 | -656 845.00 | | 24 545.00 |
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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 | 326 460.00 | | | 326 460.00 |
I4 DECREASES Grand Total | | | 326 460.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 239.00 | | | 326 239.00 |
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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 | 96 467.00 | 29 447.00 | | 96 467.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 386.00 | 29 403.00 | | 96 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 606.00 | 112 802.00 | 99 346.00 | 106 606.00 |
6A on fixed assets – intangible | 140.00 | | 44.00 | 140.00 |
6E on fixed assets – tangible | 229 853.00 | | 29 403.00 | 229 853.00 |
7B Total provisions for depreciation | 282 169.00 | | 81 623.00 | 282 169.00 |
7C Grand total | 388 775.00 | 112 802.00 | 180 968.00 | 388 775.00 |
UJ - Exceptional | | 112 802.00 | 123 025.00 | |
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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 | 683 489.00 | 683 489.00 | | 683 489.00 |
8B Suppliers and Related Accounts | 264 996.00 | 264 996.00 | | 264 996.00 |
8D Social Security and Other Social Organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 796.00 | 18 796.00 | | 18 796.00 |
VA Doubtful or disputed receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VC Group and associates | 628 921.00 | 628 921.00 | | 628 921.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 146.00 | 43 146.00 | | 43 146.00 |
VS Prepaid expenses | 6.00 | | 6.00 | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 752.00 | 688 752.00 | | 688 752.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 301.00 | 1 019 301.00 | | 1 019 301.00 |
