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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 45 836.00 | | 45 836.00 | 45 836.00 |
BJ TOTAL (I) | 45 836.00 | | 45 836.00 | 45 836.00 |
BT Goods | | | | |
BX Customers and related accounts | 252 276.00 | 1 092.00 | 251 183.00 | 252 276.00 |
BZ Other receivables | 321 660.00 | | 321 660.00 | 321 660.00 |
CF Cash and cash equivalents | 21 624.00 | | 21 624.00 | 21 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 560.00 | 1 092.00 | 594 468.00 | 595 560.00 |
CO Grand total (0 to V) | 641 396.00 | 1 092.00 | 640 303.00 | 641 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 001.00 | 833 001.00 | | 833 001.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -854 937.00 | -795 576.00 | | -854 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 382.00 | -59 361.00 | | -758 382.00 |
DL TOTAL (I) | -779 556.00 | -21 173.00 | | -779 556.00 |
DP Provisions for Risks | 27 400.00 | | | 27 400.00 |
DR TOTAL (IV) | 27 400.00 | | | 27 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 921 161.00 | 390 206.00 | | 921 161.00 |
DX Trade payables and related accounts | 391 043.00 | 323 018.00 | | 391 043.00 |
DY Tax and social security liabilities | 2 230.00 | 21 631.00 | | 2 230.00 |
EA Other liabilities | 78 026.00 | 69 554.00 | | 78 026.00 |
EC TOTAL (IV) | 1 392 459.00 | 812 518.00 | | 1 392 459.00 |
EE Grand total (I to V) | 640 303.00 | 791 344.00 | | 640 303.00 |
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 | 367 358.00 | | 367 358.00 | 367 358.00 |
FG Production sold - services | 1 051.00 | | 1 051.00 | 1 051.00 |
FJ Net sales | 368 409.00 | | 368 409.00 | 368 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 678.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 461 463.00 | |
FS Purchases of goods (including customs duties) | | | 176 174.00 | |
FT Inventory change (goods) | | | 244 910.00 | |
FW Other purchases and external expenses | | | 439 761.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 46 821.00 | |
FZ Social Security Contributions | | | 21 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 21 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 400.00 | |
GE Other Expenses | | | 35 989.00 | |
GF Total Operating Expenses (II) | | | 1 033 087.00 | |
GG - OPERATING RESULT (I - II) | | | -571 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 509.00 | | | 6 509.00 |
HB Exceptional income from capital transactions | | 73 656.00 | | |
HC Reversals of provisions and transfers of expenses | 548 321.00 | 121 419.00 | | 548 321.00 |
HD Total exceptional income (VII) | 554 829.00 | 195 075.00 | | 554 829.00 |
HE Exceptional expenses on management operations | 88 561.00 | 36 480.00 | | 88 561.00 |
HF Exceptional expenses on capital transactions | 652 334.00 | 134 267.00 | | 652 334.00 |
HH Total exceptional expenses (VIII) | 740 896.00 | 170 747.00 | | 740 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 066.00 | 24 328.00 | | -186 066.00 |
HK Income tax | | -5 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 292.00 | 2 187 507.00 | | 1 016 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 674.00 | 2 246 867.00 | | 1 774 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758 382.00 | -59 361.00 | | -758 382.00 |
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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 | 1 597 460.00 | | -1 551 625.00 | 1 597 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 836.00 | |
I4 DECREASES Grand Total | | | 45 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 245 468.00 | | -245 468.00 | 245 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 668.00 | | -1 307 668.00 | 1 307 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 324.00 | | 1 512.00 | 44 324.00 |
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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 | 953 823.00 | | 953 823.00 | 953 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | 1 540.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 283.00 | | 952 283.00 | 952 283.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 27 400.00 | | |
6A on fixed assets – intangible | 243 918.00 | | 243 918.00 | 243 918.00 |
6E on fixed assets – tangible | 304 402.00 | | 304 402.00 | 304 402.00 |
6T Receivables | | 1 092.00 | | |
7B Total provisions for depreciation | 548 321.00 | 1 092.00 | 548 321.00 | 548 321.00 |
7C Grand total | 548 321.00 | 28 492.00 | 548 321.00 | 548 321.00 |
UJ - Exceptional | | | 548 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 11.00 | |
8B Suppliers and Related Accounts | 391 043.00 | 391 043.00 | | 391 043.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 026.00 | 78 026.00 | | 78 026.00 |
UP Loans | | -1.00 | | |
UT Other financial assets | 45 836.00 | | 45 836.00 | 45 836.00 |
UX Other trade receivables | 251 062.00 | 251 062.00 | | 251 062.00 |
UY Staff and related accounts | | 6.00 | | |
VA Doubtful or disputed receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 100 531.00 | 100 531.00 | | 100 531.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 921 161.00 | 921 161.00 | | 921 161.00 |
VM Income taxes | 20 349.00 | 20 349.00 | | 20 349.00 |
VP Miscellaneous | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 372.00 | 188 372.00 | | 188 372.00 |
VS Prepaid expenses | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 771.00 | 573 936.00 | 45 836.00 | 619 771.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 459.00 | 1 392 459.00 | | 1 392 459.00 |
