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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 | 51 860.00 | 38 212.00 | 13 648.00 | 51 860.00 |
AH Goodwill | 907 567.00 | 907 567.00 | | 907 567.00 |
AN Land | 19 668.00 | | 19 668.00 | 19 668.00 |
AP Buildings | 181 483.00 | 168 300.00 | 13 184.00 | 181 483.00 |
AR Technical installations, industrial equipment and tools | 484 612.00 | 483 987.00 | 624.00 | 484 612.00 |
AT Other tangible assets | 357 519.00 | 314 027.00 | 43 492.00 | 357 519.00 |
BH Other financial assets | 42 885.00 | | 42 885.00 | 42 885.00 |
BJ TOTAL (I) | 2 053 593.00 | 1 912 092.00 | 141 502.00 | 2 053 593.00 |
BX Customers and related accounts | 259 905.00 | | 259 905.00 | 259 905.00 |
BZ Other receivables | 923 891.00 | | 923 891.00 | 923 891.00 |
CF Cash and cash equivalents | 215 716.00 | | 215 716.00 | 215 716.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 1 420 136.00 | | 1 420 136.00 | 1 420 136.00 |
CO Grand total (0 to V) | 3 473 730.00 | 1 912 092.00 | 1 561 638.00 | 3 473 730.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DH Retained earnings | -1 598 166.00 | -320 133.00 | | -1 598 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 205.00 | -1 277 799.00 | | -368 205.00 |
DL TOTAL (I) | -1 026 370.00 | -657 932.00 | | -1 026 370.00 |
DN Conditional advances | 601 032.00 | 601 032.00 | | 601 032.00 |
DO TOTAL (II) | 601 032.00 | 601 032.00 | | 601 032.00 |
DP Provisions for Risks | 60 095.00 | 60 095.00 | | 60 095.00 |
DR TOTAL (IV) | 60 095.00 | 60 095.00 | | 60 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 848.00 | 82 511.00 | | 643 848.00 |
DX Trade payables and related accounts | 452 714.00 | 380 644.00 | | 452 714.00 |
DY Tax and social security liabilities | 178 994.00 | 190 882.00 | | 178 994.00 |
EA Other liabilities | 651 325.00 | 731 486.00 | | 651 325.00 |
EC TOTAL (IV) | 1 926 881.00 | 1 423 183.00 | | 1 926 881.00 |
EE Grand total (I to V) | 1 561 638.00 | 1 426 379.00 | | 1 561 638.00 |
EG Accrued income and payables due within one year | 1 926 881.00 | 1 423 183.00 | | 1 926 881.00 |
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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 | 5 772.00 | | 5 772.00 | 5 772.00 |
FG Production sold - services | 2 332 684.00 | 28 889.00 | 2 361 574.00 | 2 332 684.00 |
FJ Net sales | 2 338 457.00 | 28 889.00 | 2 367 346.00 | 2 338 457.00 |
FO Operating subsidies | | | 13 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 619.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 525 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 872.00 | |
FU Purchases of raw materials and other supplies | | | -46.00 | |
FW Other purchases and external expenses | | | 2 981 766.00 | |
FX Taxes, duties, and similar payments | | | 65 387.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 677.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 3 074 497.00 | |
GG - OPERATING RESULT (I - II) | | | -548 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | 69 155.00 | | 4 350.00 |
HB Exceptional income from capital transactions | 140 000.00 | 3 600.00 | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 205 284.00 | | | 205 284.00 |
HD Total exceptional income (VII) | 349 634.00 | 72 755.00 | | 349 634.00 |
HE Exceptional expenses on management operations | 205 353.00 | 50 679.00 | | 205 353.00 |
HG Exceptional depreciation and provisions | | 907 567.00 | | |
HH Total exceptional expenses (VIII) | 205 353.00 | 958 246.00 | | 205 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 281.00 | -885 491.00 | | 144 281.00 |
HK Income tax | -36 121.00 | | | -36 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 524.00 | 2 858 400.00 | | 2 875 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 728.00 | 4 136 199.00 | | 3 243 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 205.00 | -1 277 799.00 | | -368 205.00 |
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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 | 2 130 974.00 | | 25 569.00 | 2 130 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 885.00 | |
I4 DECREASES Grand Total | | 102 949.00 | 2 053 593.00 | |
IO DECREASES Total including other intangible assets | | | 959 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 949.00 | 1 043 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 527.00 | | 18 900.00 | 940 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 562.00 | | 6 669.00 | 1 139 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 885.00 | | | 50 885.00 |
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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 | 1 086 797.00 | 20 677.00 | 102 949.00 | 1 086 797.00 |
PE DEPRECIATION Total including other intangible assets | 30 198.00 | 8 014.00 | | 30 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 599.00 | 12 663.00 | 102 949.00 | 1 056 599.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 095.00 | | | 60 095.00 |
6A on fixed assets – intangible | 907 567.00 | | | 907 567.00 |
7B Total provisions for depreciation | 907 567.00 | | | 907 567.00 |
7C Grand total | 967 662.00 | | | 967 662.00 |
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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 | 452 714.00 | 452 714.00 | | 452 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 325.00 | 651 325.00 | | 651 325.00 |
UT Other financial assets | 42 885.00 | 42 885.00 | | 42 885.00 |
UX Other trade receivables | 259 605.00 | 259 605.00 | | 259 605.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 228 904.00 | 228 904.00 | | 228 904.00 |
VI Group and Associates | 643 848.00 | 643 848.00 | | 643 848.00 |
VM Income taxes | 108 411.00 | 108 411.00 | | 108 411.00 |
VN Other taxes, similar payments | 170 116.00 | 170 116.00 | | 170 116.00 |
VP Miscellaneous | 132 230.00 | 132 230.00 | | 132 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 672.00 | 127 672.00 | | 127 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 230.00 | 284 230.00 | | 284 230.00 |
VS Prepaid expenses | 20 625.00 | 20 625.00 | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 305.00 | 1 247 305.00 | | 1 247 305.00 |
VW VAT | 51 322.00 | 51 322.00 | | 51 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 881.00 | 1 926 881.00 | | 1 926 881.00 |
