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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 749 037.00 | 749 037.00 | | 749 037.00 |
AR Technical installations, industrial equipment and tools | 33 909.00 | 33 909.00 | | 33 909.00 |
AT Other tangible assets | 710 987.00 | 706 543.00 | 4 445.00 | 710 987.00 |
BJ TOTAL (I) | 1 496 938.00 | 1 492 493.00 | 4 445.00 | 1 496 938.00 |
BT Goods | | | | |
BZ Other receivables | 947 826.00 | | 947 826.00 | 947 826.00 |
CF Cash and cash equivalents | 2 001.00 | | 2 001.00 | 2 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 949 827.00 | | 949 827.00 | 949 827.00 |
CO Grand total (0 to V) | 2 446 764.00 | 1 492 493.00 | 954 271.00 | 2 446 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 860.00 | 2 094 160.00 | | 149 860.00 |
DH Retained earnings | -5.00 | -485 543.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 697.00 | -1 458 762.00 | | 106 697.00 |
DK Regulated provisions | 4 445.00 | 2 847.00 | | 4 445.00 |
DL TOTAL (I) | 260 996.00 | 152 702.00 | | 260 996.00 |
DQ Provisions for Expenses | 597 170.00 | 1 046 875.00 | | 597 170.00 |
DR TOTAL (IV) | 597 170.00 | 1 046 875.00 | | 597 170.00 |
DX Trade payables and related accounts | 84 113.00 | 23 269.00 | | 84 113.00 |
DY Tax and social security liabilities | 11 993.00 | 3 163.00 | | 11 993.00 |
EC TOTAL (IV) | 96 106.00 | 26 432.00 | | 96 106.00 |
EE Grand total (I to V) | 954 271.00 | 1 226 009.00 | | 954 271.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 292.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 357 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 130 927.00 | |
FW Other purchases and external expenses | | | 164 041.00 | |
FX Taxes, duties, and similar payments | | | 12 875.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 335.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 357 413.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 4 664.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 206 750.00 | 549 154.00 | | 2 206 750.00 |
HD Total exceptional income (VII) | 2 206 750.00 | 549 154.00 | | 2 206 750.00 |
HE Exceptional expenses on management operations | 347 315.00 | 206 125.00 | | 347 315.00 |
HF Exceptional expenses on capital transactions | 48 335.00 | 50 583.00 | | 48 335.00 |
HG Exceptional depreciation and provisions | 1 708 710.00 | 1 621 774.00 | | 1 708 710.00 |
HH Total exceptional expenses (VIII) | 2 104 360.00 | 1 878 482.00 | | 2 104 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 391.00 | -1 329 327.00 | | 102 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 827.00 | 1 160 454.00 | | 2 568 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 131.00 | 2 619 216.00 | | 2 462 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 697.00 | -1 458 762.00 | | 106 697.00 |
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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 | 1 496 938.00 | | | 1 496 938.00 |
I4 DECREASES Grand Total | | | 1 496 938.00 | |
IO DECREASES Total including other intangible assets | | | 752 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 041.00 | | | 752 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 896.00 | | | 744 896.00 |
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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 | 314 880.00 | 48 335.00 | | 314 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 299.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 175.00 | 48 037.00 | | 312 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 847.00 | 1 597.00 | | 2 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 046 875.00 | 1 707 113.00 | 2 156 819.00 | 1 046 875.00 |
6A on fixed assets – intangible | 749 336.00 | | 299.00 | 749 336.00 |
6E on fixed assets – tangible | 429 874.00 | | 49 633.00 | 429 874.00 |
7B Total provisions for depreciation | 1 179 210.00 | | 49 932.00 | 1 179 210.00 |
7C Grand total | 2 228 933.00 | 1 708 710.00 | 2 206 750.00 | 2 228 933.00 |
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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 | 84 113.00 | 84 113.00 | | 84 113.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VC Group and associates | 883 914.00 | 883 914.00 | | 883 914.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 993.00 | 11 993.00 | | 11 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 404.00 | 50 404.00 | | 50 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 826.00 | 947 826.00 | | 947 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 106.00 | 96 106.00 | | 96 106.00 |
