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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 | 893.00 | 493.00 | 400.00 | 893.00 |
AH Goodwill | 325 000.00 | 325 000.00 | | 325 000.00 |
AJ Other Intangible Assets | 2 595.00 | 1 336.00 | 1 259.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 9 874.00 | 1 969.00 | 7 905.00 | 9 874.00 |
AT Other tangible assets | 344 137.00 | 244 601.00 | 99 536.00 | 344 137.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 670.00 | | 15 670.00 | 15 670.00 |
BH Other financial assets | 21 258.00 | | 21 258.00 | 21 258.00 |
BJ TOTAL (I) | 719 426.00 | 573 398.00 | 146 028.00 | 719 426.00 |
BT Goods | 158 027.00 | | 158 027.00 | 158 027.00 |
BX Customers and related accounts | 12 667.00 | 329.00 | 12 338.00 | 12 667.00 |
BZ Other receivables | 172 604.00 | | 172 604.00 | 172 604.00 |
CF Cash and cash equivalents | 57 664.00 | | 57 664.00 | 57 664.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 407 551.00 | 329.00 | 407 222.00 | 407 551.00 |
CO Grand total (0 to V) | 1 126 977.00 | 573 727.00 | 553 250.00 | 1 126 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 138.00 | 823 138.00 | | 823 138.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 49 888.00 | 49 888.00 | | 49 888.00 |
DH Retained earnings | -592 501.00 | -509 375.00 | | -592 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 177.00 | -83 125.00 | | -423 177.00 |
DL TOTAL (I) | -141 127.00 | 282 050.00 | | -141 127.00 |
DP Provisions for Risks | 33 509.00 | 2 560.00 | | 33 509.00 |
DQ Provisions for Expenses | 999.00 | 935.00 | | 999.00 |
DR TOTAL (IV) | 34 508.00 | 3 495.00 | | 34 508.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 054.00 | 33 385.00 | | 44 054.00 |
DX Trade payables and related accounts | 547 994.00 | 282 881.00 | | 547 994.00 |
DY Tax and social security liabilities | 42 534.00 | 62 150.00 | | 42 534.00 |
DZ Fixed asset liabilities and related accounts | 9 554.00 | 666.00 | | 9 554.00 |
EA Other liabilities | 15 650.00 | | | 15 650.00 |
EC TOTAL (IV) | 659 870.00 | 379 082.00 | | 659 870.00 |
EE Grand total (I to V) | 553 250.00 | 664 627.00 | | 553 250.00 |
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 | 1 361 500.00 | | 1 361 500.00 | 1 361 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 361 500.00 | | 1 361 500.00 | 1 361 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FR Total operating income (I) | | | 1 362 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 493.00 | |
FT Inventory change (goods) | | | -18 744.00 | |
FW Other purchases and external expenses | | | 223 562.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 175 793.00 | |
FZ Social Security Contributions | | | 46 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 635 160.00 | |
GG - OPERATING RESULT (I - II) | | | -272 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 465.00 | | |
HD Total exceptional income (VII) | | 45 465.00 | | |
HF Exceptional expenses on capital transactions | | 45 502.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 45 502.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -37.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 436.00 | 1 318 593.00 | | 1 362 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 615.00 | 1 401 718.00 | | 1 785 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 177.00 | -83 125.00 | | -423 177.00 |
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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 | 674 874.00 | | 44 552.00 | 674 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 258.00 | |
I4 DECREASES Grand Total | | | 719 426.00 | |
IO DECREASES Total including other intangible assets | | | 328 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 488.00 | | | 328 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 618.00 | | 44 063.00 | 325 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 769.00 | | 489.00 | 20 769.00 |
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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 | 60 685.00 | 37 713.00 | | 60 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 698.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 554.00 | 37 015.00 | | 59 554.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 495.00 | 31 948.00 | 935.00 | 3 495.00 |
6A on fixed assets – intangible | 325 000.00 | | | 325 000.00 |
6E on fixed assets – tangible | | 150 000.00 | | |
6T Receivables | | 329.00 | | |
7B Total provisions for depreciation | 325 000.00 | 150 329.00 | | 325 000.00 |
7C Grand total | 328 495.00 | 182 277.00 | 935.00 | 328 495.00 |
UE of which provisions and reversals: - Operating | | 32 277.00 | 935.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 10 669.00 | 10 669.00 | | 10 669.00 |
8B Suppliers and Related Accounts | 547 994.00 | 547 994.00 | | 547 994.00 |
8C Staff and Related Accounts | 14 099.00 | 14 099.00 | | 14 099.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
UT Other financial assets | 21 258.00 | | 21 258.00 | 21 258.00 |
UX Other trade receivables | 12 301.00 | 12 301.00 | | 12 301.00 |
UY Staff and related accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
VA Doubtful or disputed receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 48 324.00 | 48 324.00 | | 48 324.00 |
VC Group and associates | 65 339.00 | 65 339.00 | | 65 339.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 33 385.00 | 33 385.00 | | 33 385.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VP Miscellaneous | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 948.00 | 43 948.00 | | 43 948.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 117.00 | 191 859.00 | 21 258.00 | 213 117.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 870.00 | 659 870.00 | | 659 870.00 |
