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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 1 162 191.00 | 1 162 191.00 | | 1 162 191.00 |
AR Technical installations, industrial equipment and tools | 257 139.00 | 257 139.00 | | 257 139.00 |
AT Other tangible assets | 229 960.00 | 229 960.00 | | 229 960.00 |
BH Other financial assets | 40 092.00 | | 40 092.00 | 40 092.00 |
BJ TOTAL (I) | 1 691 596.00 | 1 651 504.00 | 40 092.00 | 1 691 596.00 |
BT Goods | 486 272.00 | 18 868.00 | 467 404.00 | 486 272.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 239 180.00 | | 239 180.00 | 239 180.00 |
CF Cash and cash equivalents | 23 085.00 | | 23 085.00 | 23 085.00 |
CJ TOTAL (II) | 749 470.00 | 18 868.00 | 730 602.00 | 749 470.00 |
CO Grand total (0 to V) | 2 441 066.00 | 1 670 372.00 | 770 694.00 | 2 441 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 547 527.00 | -1 591 322.00 | | -1 547 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179 390.00 | 43 795.00 | | -2 179 390.00 |
DK Regulated provisions | 14 137.00 | | | 14 137.00 |
DL TOTAL (I) | -3 711 780.00 | -1 546 527.00 | | -3 711 780.00 |
DN Conditional advances | 67 976.00 | 46 956.00 | | 67 976.00 |
DO TOTAL (II) | 67 976.00 | 46 956.00 | | 67 976.00 |
DX Trade payables and related accounts | 786 078.00 | 6 224.00 | | 786 078.00 |
DY Tax and social security liabilities | 192 302.00 | | | 192 302.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 3 434 499.00 | 1 525 449.00 | | 3 434 499.00 |
EC TOTAL (IV) | 4 414 498.00 | 1 531 674.00 | | 4 414 498.00 |
EE Grand total (I to V) | 770 694.00 | 32 102.00 | | 770 694.00 |
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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 | 2 872 298.00 | | 2 872 298.00 | 2 872 298.00 |
FG Production sold - services | 41 993.00 | | 41 993.00 | 41 993.00 |
FJ Net sales | 2 914 291.00 | | 2 914 291.00 | 2 914 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 596.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 2 927 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 951 660.00 | |
FT Inventory change (goods) | | | -486 325.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 400 547.00 | |
FX Taxes, duties, and similar payments | | | 90 918.00 | |
FY Salaries and Wages | | | 318 479.00 | |
FZ Social Security Contributions | | | 94 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 932.00 | |
GB Operating Expenses - Provisions | | | 67 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 868.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 3 506 092.00 | |
GG - OPERATING RESULT (I - II) | | | -578 427.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 18 728.00 | |
GU Total financial expenses (VI) | | | 18 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 125 886.00 | 359 269.00 | | 125 886.00 |
HD Total exceptional income (VII) | 125 886.00 | 359 269.00 | | 125 886.00 |
HE Exceptional expenses on management operations | 10 596.00 | 49 119.00 | | 10 596.00 |
HF Exceptional expenses on capital transactions | | 73 663.00 | | |
HG Exceptional depreciation and provisions | 1 697 640.00 | 174 083.00 | | 1 697 640.00 |
HH Total exceptional expenses (VIII) | 1 708 236.00 | 296 865.00 | | 1 708 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582 349.00 | 62 404.00 | | -1 582 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 666.00 | 496 767.00 | | 3 053 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 056.00 | 452 972.00 | | 5 233 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179 390.00 | 43 795.00 | | -2 179 390.00 |
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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 | | | 1 691 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 092.00 | |
I4 DECREASES Grand Total | | | 1 691 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 164 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 487 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 092.00 | |
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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 | | 46 932.00 | | |
PE DEPRECIATION Total including other intangible assets | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 576.00 | | |
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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 | | 14 137.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 956.00 | 147 723.00 | 125 070.00 | 46 956.00 |
7C Grand total | 46 956.00 | 161 860.00 | 125 070.00 | 46 956.00 |
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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 | 786 078.00 | 786 078.00 | | 786 078.00 |
8C Staff and Related Accounts | 51 069.00 | 51 069.00 | | 51 069.00 |
8D Social Security and Other Social Organizations | 135 324.00 | 135 324.00 | | 135 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 40 092.00 | | 40 092.00 | 40 092.00 |
UX Other trade receivables | 933.00 | 933.00 | | 933.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 46 800.00 | 46 800.00 | | 46 800.00 |
VC Group and associates | 72 554.00 | 72 554.00 | | 72 554.00 |
VI Group and Associates | 3 434 499.00 | 3 434 499.00 | | 3 434 499.00 |
VP Miscellaneous | 17 828.00 | 17 828.00 | | 17 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 883.00 | 5 883.00 | | 5 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 037.00 | 100 037.00 | | 100 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 205.00 | 240 113.00 | 40 092.00 | 280 205.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 498.00 | 4 414 498.00 | | 4 414 498.00 |
