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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 420 025.00 | | 2 420 025.00 | 2 420 025.00 |
044 Total Fixed Assets | 2 420 025.00 | | 2 420 025.00 | 2 420 025.00 |
072 Receivables – Other | 47 290.00 | | 47 290.00 | 47 290.00 |
084 Cash | 18 171.00 | | 18 171.00 | 18 171.00 |
096 Total Current Assets + Prepaid Expenses | 65 461.00 | | 65 461.00 | 65 461.00 |
110 Total Assets | 2 485 486.00 | | 2 485 486.00 | 2 485 486.00 |
120 Share or Individual Capital | | | 2 446 812.00 | |
126 Legal Reserve | | | 2 533.00 | |
134 Retained Earnings | | | 31 184.00 | |
136 Profit for the Year | | | -21 582.00 | |
142 Total Equity - Total I | | | 2 458 947.00 | |
166 Suppliers and related accounts | | | 21 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 440.00 | | |
172 Other debts | | | 4 579.00 | |
176 Total debts | | | 26 539.00 | |
180 Liabilities Total | | | 2 485 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
A1 ASSETS - Investments | | | 3 129 485.00 | |
AJ Other Intangible Assets | | | 5 366 297.00 | |
AT Other tangible assets | | | 9 916 403.00 | |
BH Other financial assets | | | 544 625.00 | |
BJ TOTAL (I) | | | 18 956 810.00 | |
BL Raw materials, supplies | | | 5 244 352.00 | |
BX Customers and related accounts | | | 1 100 242.00 | |
BZ Other receivables | | | 4 380 454.00 | |
CF Cash and cash equivalents | | | 2 130 450.00 | |
CH Prepaid expenses | | | 1 899 993.00 | |
CJ TOTAL (II) | | | 14 755 491.00 | |
CO Grand total (0 to V) | | | 33 712 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 116.00 | | | 116.00 |
242 Other external expenses | 21 845.00 | 14 533.00 | | 21 845.00 |
244 Taxes, duties and similar payments | -138.00 | 148.00 | | -138.00 |
250 Staff compensation | | 29.00 | | |
252 Social security contributions | 48.00 | 1 026.00 | | 48.00 |
264 Total operating expenses | 21 755.00 | 15 736.00 | | 21 755.00 |
270 Operating profit | -21 639.00 | -15 736.00 | | -21 639.00 |
280 Financial income | 57.00 | | | 57.00 |
300 Exceptional expenses | | 1 207.00 | | |
310 Profit or loss | -21 582.00 | -16 943.00 | | -21 582.00 |
DA Share or individual capital | 2 446 812.00 | 2 446 812.00 | | 2 446 812.00 |
DG Other reserves | -10 862.00 | 1 267 537.00 | | -10 862.00 |
DL TOTAL (I) | -2 206 016.00 | 2 528 512.00 | | -2 206 016.00 |
DO TOTAL (II) | 584 140.00 | 584 140.00 | | 584 140.00 |
DQ Provisions for Expenses | 1 463 641.00 | 478 852.00 | | 1 463 641.00 |
DR TOTAL (IV) | 1 463 641.00 | 478 852.00 | | 1 463 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 503 562.00 | 19 434 821.00 | | 25 503 562.00 |
DX Trade payables and related accounts | 4 500 663.00 | 5 187 128.00 | | 4 500 663.00 |
DY Tax and social security liabilities | 5 492 434.00 | 3 513 452.00 | | 5 492 434.00 |
DZ Fixed asset liabilities and related accounts | | 12 529.00 | | |
EA Other liabilities | 115 506.00 | 19 737.00 | | 115 506.00 |
EB Prepaid income (2) | 202 349.00 | 222 036.00 | | 202 349.00 |
EC TOTAL (IV) | 35 814 514.00 | 28 389 703.00 | | 35 814 514.00 |
EE Grand total (I to V) | 33 712 301.00 | 32 174 851.00 | | 33 712 301.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 641 966.00 | -1 185 837.00 | | -4 641 966.00 |
P3 TOTAL LIABILITIES | 584 140.00 | 584 140.00 | | 584 140.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 943 978.00 | 193 644.00 | | -1 943 978.00 |
P7 LIABILITIES - Retained Earnings | -1 943 978.00 | 193 644.00 | | -1 943 978.00 |
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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 | | | 229 986.00 | |
FD Production sold - goods | | | 29 273 484.00 | |
FJ Net sales | | | 29 503 470.00 | |
FM Inventory production | | | 3 437 021.00 | |
FO Operating subsidies | | | 210 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 708.00 | |
FQ Other income | | | 1 376 042.00 | |
FR Total operating income (I) | | | 34 660 657.00 | |
FS Purchases of goods (including customs duties) | | | 11 183 723.00 | |
FW Other purchases and external expenses | | | 8 788 028.00 | |
FX Taxes, duties, and similar payments | | | 644 487.00 | |
FZ Social Security Contributions | | | 14 933 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 118.00 | |
GE Other Expenses | | | 324 323.00 | |
GF Total Operating Expenses (II) | | | 38 990 423.00 | |
GG - OPERATING RESULT (I - II) | | | -4 329 765.00 | |
GO Net income from sales of marketable securities | | | 70 453.00 | |
GP Total financial income (V) | | | 70 453.00 | |
GT Net expenses on sales of marketable securities | | | 1 736 256.00 | |
GU Total financial expenses (VI) | | | 1 736 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 995 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 927.00 | 714 911.00 | | 67 927.00 |
HD Total exceptional income (VII) | 67 927.00 | 714 911.00 | | 67 927.00 |
HE Exceptional expenses on management operations | 364 572.00 | 696 821.00 | | 364 572.00 |
HH Total exceptional expenses (VIII) | 364 572.00 | 696 821.00 | | 364 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 645.00 | 18 090.00 | | -296 645.00 |
HK Income tax | 449 053.00 | 732 779.00 | | 449 053.00 |
R5 Net income of consolidated companies | -6 741 267.00 | -1 834 081.00 | | -6 741 267.00 |
R6 Group Income (Consolidated Net Income) | -6 741 222.00 | -1 834 883.00 | | -6 741 222.00 |
R7 Share of minority interests (Non-group income) | -2 099 257.00 | -649 046.00 | | -2 099 257.00 |
R8 Net income, group share (parent company share) | -4 641 964.00 | -1 185 837.00 | | -4 641 964.00 |
