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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 | 4 112.00 | 3 934.00 | 178.00 | 4 112.00 |
AH Goodwill | 91 526.00 | 91 526.00 | | 91 526.00 |
AR Technical installations, industrial equipment and tools | 37 705.00 | 37 357.00 | 348.00 | 37 705.00 |
AT Other tangible assets | 618 149.00 | 617 550.00 | 599.00 | 618 149.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 760 242.00 | 750 367.00 | 9 875.00 | 760 242.00 |
BX Customers and related accounts | 221 738.00 | | 221 738.00 | 221 738.00 |
BZ Other receivables | 238 882.00 | | 238 882.00 | 238 882.00 |
CF Cash and cash equivalents | 33 479.00 | | 33 479.00 | 33 479.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 497 128.00 | | 497 128.00 | 497 128.00 |
CO Grand total (0 to V) | 1 257 370.00 | 750 367.00 | 507 003.00 | 1 257 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 106.00 | 638 106.00 | | 638 106.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -800 711.00 | -287 084.00 | | -800 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 753.00 | -513 627.00 | | -272 753.00 |
DK Regulated provisions | 333.00 | | | 333.00 |
DL TOTAL (I) | -431 214.00 | -158 794.00 | | -431 214.00 |
DP Provisions for Risks | 51 928.00 | 173 487.00 | | 51 928.00 |
DQ Provisions for Expenses | | 35 235.00 | | |
DR TOTAL (IV) | 51 928.00 | 208 721.00 | | 51 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 128 645.00 | | |
DX Trade payables and related accounts | 110 691.00 | 287 649.00 | | 110 691.00 |
DY Tax and social security liabilities | 8 797.00 | 75 873.00 | | 8 797.00 |
DZ Fixed asset liabilities and related accounts | 40 409.00 | 37 035.00 | | 40 409.00 |
EA Other liabilities | 723 392.00 | 36 907.00 | | 723 392.00 |
EB Prepaid income (2) | 3 000.00 | 4 053.00 | | 3 000.00 |
EC TOTAL (IV) | 886 289.00 | 570 171.00 | | 886 289.00 |
EE Grand total (I to V) | 507 003.00 | 620 099.00 | | 507 003.00 |
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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 | 39 117.00 | | 39 117.00 | 39 117.00 |
FJ Net sales | 39 117.00 | | 39 117.00 | 39 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 513.00 | |
FQ Other income | | | 9 388.00 | |
FR Total operating income (I) | | | 138 019.00 | |
FS Purchases of goods (including customs duties) | | | -17 563.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 142 387.00 | |
FX Taxes, duties, and similar payments | | | -5 535.00 | |
FY Salaries and Wages | | | 38 662.00 | |
FZ Social Security Contributions | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 305.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 307 203.00 | |
GF Total Operating Expenses (II) | | | 486 653.00 | |
GG - OPERATING RESULT (I - II) | | | -348 634.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 78 402.00 | | | 78 402.00 |
HD Total exceptional income (VII) | 78 402.00 | | | 78 402.00 |
HE Exceptional expenses on management operations | | 22 696.00 | | |
HG Exceptional depreciation and provisions | 333.00 | 296 790.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 319 486.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 069.00 | -319 486.00 | | 78 069.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 672.00 | 1 830 339.00 | | 216 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 425.00 | 2 343 966.00 | | 489 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 753.00 | -513 627.00 | | -272 753.00 |
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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 | 746 214.00 | | 25 881.00 | 746 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 11 854.00 | 760 242.00 | |
IO DECREASES Total including other intangible assets | | | 95 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 854.00 | 655 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 638.00 | | | 95 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 827.00 | | 25 882.00 | 641 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 510 674.00 | 21 305.00 | | 510 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 187.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 927.00 | 21 118.00 | | 506 927.00 |
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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 | | 333.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 721.00 | | 156 793.00 | 208 721.00 |
6A on fixed assets – intangible | 91 890.00 | | 364.00 | 91 890.00 |
6E on fixed assets – tangible | 134 900.00 | | 8 038.00 | 134 900.00 |
6T Receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
7B Total provisions for depreciation | 229 510.00 | | 11 122.00 | 229 510.00 |
7C Grand total | 438 231.00 | 333.00 | 167 916.00 | 438 231.00 |
UE of which provisions and reversals: - Operating | | | 86 793.00 | |
UJ - Exceptional | | 333.00 | 70 000.00 | |
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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 | 110 691.00 | 110 691.00 | | 110 691.00 |
8D Social Security and Other Social Organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 409.00 | 40 409.00 | | 40 409.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 221 738.00 | 221 738.00 | | 221 738.00 |
VB VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VC Group and associates | 4 482.00 | 4 482.00 | | 4 482.00 |
VI Group and Associates | 723 392.00 | 723 392.00 | | 723 392.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 13 517.00 | 13 517.00 | | 13 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 901.00 | 209 901.00 | | 209 901.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 400.00 | 463 650.00 | 8 750.00 | 472 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 289.00 | 886 289.00 | | 886 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
