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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 | 9 172.00 | 9 172.00 | | 9 172.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 10 780.00 | 10 780.00 | | 10 780.00 |
AT Other tangible assets | 148 249.00 | 142 693.00 | 5 556.00 | 148 249.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 249 053.00 | 162 644.00 | 86 409.00 | 249 053.00 |
BT Goods | 361 764.00 | | 361 764.00 | 361 764.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CF Cash and cash equivalents | 19 545.00 | | 19 545.00 | 19 545.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 396 932.00 | | 396 932.00 | 396 932.00 |
CO Grand total (0 to V) | 645 985.00 | 162 644.00 | 483 341.00 | 645 985.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 289.00 | 56 289.00 | | 56 289.00 |
DH Retained earnings | -104 607.00 | -54 622.00 | | -104 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | -49 985.00 | | -164.00 |
DL TOTAL (I) | 68 530.00 | 68 694.00 | | 68 530.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 420.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 933.00 | 370 048.00 | | 311 933.00 |
DX Trade payables and related accounts | 53 078.00 | 66 301.00 | | 53 078.00 |
DY Tax and social security liabilities | 39 799.00 | 42 099.00 | | 39 799.00 |
EA Other liabilities | | 5 166.00 | | |
EC TOTAL (IV) | 414 811.00 | 484 035.00 | | 414 811.00 |
EE Grand total (I to V) | 483 341.00 | 552 729.00 | | 483 341.00 |
EG Accrued income and payables due within one year | 405 366.00 | 484 035.00 | | 405 366.00 |
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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 | 215 457.00 | 23 683.00 | 239 139.00 | 215 457.00 |
FG Production sold - services | 2 765.00 | | 2 765.00 | 2 765.00 |
FJ Net sales | 218 222.00 | 23 683.00 | 241 904.00 | 218 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 242 882.00 | |
FS Purchases of goods (including customs duties) | | | 44 780.00 | |
FT Inventory change (goods) | | | 48 708.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 96 626.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 108 704.00 | |
FZ Social Security Contributions | | | 40 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 179.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 353 059.00 | |
GG - OPERATING RESULT (I - II) | | | -110 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 1 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | -1 524.00 | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 895.00 | 647 237.00 | | 352 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 059.00 | 697 222.00 | | 353 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | -49 985.00 | | -164.00 |
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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 | 259 804.00 | | | 259 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 751.00 | 8 439.00 | |
I4 DECREASES Grand Total | | 10 751.00 | 249 053.00 | |
IO DECREASES Total including other intangible assets | | | 81 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 585.00 | | | 81 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 029.00 | | | 159 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 190.00 | | | 19 190.00 |
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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 | 159 465.00 | 3 179.00 | 162 644.00 | 159 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 1 492.00 | 9 172.00 | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 785.00 | 1 688.00 | 153 473.00 | 151 785.00 |
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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 | 53 078.00 | 53 078.00 | | 53 078.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
UT Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 556.00 | 9 444.00 | 10 000.00 |
VI Group and Associates | 311 933.00 | 311 933.00 | | 311 933.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 112.00 | 15 622.00 | 7 489.00 | 23 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 811.00 | 405 366.00 | 9 444.00 | 414 811.00 |
