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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 432 000.00 | 432 000.00 | | 432 000.00 |
AR Technical installations, industrial equipment and tools | 143 902.00 | 143 902.00 | | 143 902.00 |
AT Other tangible assets | 204 814.00 | 204 814.00 | | 204 814.00 |
BH Other financial assets | 64 858.00 | | 64 858.00 | 64 858.00 |
BJ TOTAL (I) | 846 274.00 | 781 416.00 | 64 858.00 | 846 274.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 151 751.00 | | 151 751.00 | 151 751.00 |
BX Customers and related accounts | 30 895.00 | | 30 895.00 | 30 895.00 |
BZ Other receivables | 167 202.00 | | 167 202.00 | 167 202.00 |
CF Cash and cash equivalents | 47 605.00 | | 47 605.00 | 47 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 634.00 | | 397 634.00 | 397 634.00 |
CO Grand total (0 to V) | 1 243 909.00 | 781 416.00 | 462 492.00 | 1 243 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 29 000.00 | | |
DH Retained earnings | -62 390.00 | 414.00 | | -62 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 972.00 | -91 804.00 | | -759 972.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | -811 316.00 | -51 390.00 | | -811 316.00 |
DP Provisions for Risks | | 1 666.00 | | |
DR TOTAL (IV) | | 1 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DX Trade payables and related accounts | 94 208.00 | 20 907.00 | | 94 208.00 |
DY Tax and social security liabilities | 42 159.00 | | | 42 159.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 1 135 642.00 | 878 392.00 | | 1 135 642.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 1 273 809.00 | 924 298.00 | | 1 273 809.00 |
EE Grand total (I to V) | 462 492.00 | 874 574.00 | | 462 492.00 |
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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 | 303 191.00 | | 303 191.00 | 303 191.00 |
FG Production sold - services | -2 029.00 | | -2 029.00 | -2 029.00 |
FJ Net sales | 301 162.00 | | 301 162.00 | 301 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 689.00 | |
FQ Other income | | | 49 403.00 | |
FR Total operating income (I) | | | 353 254.00 | |
FS Purchases of goods (including customs duties) | | | 375 530.00 | |
FT Inventory change (goods) | | | -151 751.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 157 225.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 54 534.00 | |
FZ Social Security Contributions | | | 16 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 849.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69 078.00 | |
GF Total Operating Expenses (II) | | | 552 373.00 | |
GG - OPERATING RESULT (I - II) | | | -199 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 575.00 | |
GU Total financial expenses (VI) | | | 14 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | | | 2 062.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HG Exceptional depreciation and provisions | 547 956.00 | | | 547 956.00 |
HH Total exceptional expenses (VIII) | 548 979.00 | | | 548 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 918.00 | | | -546 918.00 |
HK Income tax | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 315.00 | 145 779.00 | | 355 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 287.00 | 237 583.00 | | 1 115 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 972.00 | -91 804.00 | | -759 972.00 |
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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 | 839 869.00 | | 6 405.00 | 839 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 858.00 | |
I4 DECREASES Grand Total | | | 846 274.00 | |
IO DECREASES Total including other intangible assets | | | 432 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 700.00 | | | 432 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 311.00 | | 6 405.00 | 342 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 858.00 | | | 64 858.00 |
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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 | 206 719.00 | 28 849.00 | | 206 719.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 019.00 | 28 849.00 | | 206 019.00 |
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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 | | 2 108.00 | 2 062.00 | |
5Z Total provisions for risks and expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
7C Grand total | 1 666.00 | 2 108.00 | 3 727.00 | 1 666.00 |
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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 | 94 208.00 | 94 208.00 | | 94 208.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 23 966.00 | 23 966.00 | | 23 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 64 858.00 | | 64 858.00 | 64 858.00 |
UX Other trade receivables | 30 895.00 | 30 895.00 | | 30 895.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VB VAT | 29 991.00 | 29 991.00 | | 29 991.00 |
VC Group and associates | 52 870.00 | 52 870.00 | | 52 870.00 |
VI Group and Associates | 1 135 642.00 | 1 135 642.00 | | 1 135 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 942.00 | 83 942.00 | | 83 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 955.00 | 198 097.00 | 64 858.00 | 262 955.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 809.00 | 1 273 809.00 | | 1 273 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
