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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 391.00 | 274.00 | 116.00 | 391.00 |
AH Goodwill | 521 090.00 | 521 090.00 | | 521 090.00 |
AR Technical installations, industrial equipment and tools | 71 584.00 | 55 753.00 | 15 831.00 | 71 584.00 |
AT Other tangible assets | 189 343.00 | 96 800.00 | 92 543.00 | 189 343.00 |
BF Loans | 8 335.00 | | 8 335.00 | 8 335.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 808 243.00 | 673 917.00 | 134 326.00 | 808 243.00 |
BT Goods | 158 270.00 | 11 937.00 | 146 333.00 | 158 270.00 |
BX Customers and related accounts | 57 480.00 | | 57 480.00 | 57 480.00 |
BZ Other receivables | 292 957.00 | | 292 957.00 | 292 957.00 |
CF Cash and cash equivalents | 26 347.00 | | 26 347.00 | 26 347.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 535 661.00 | 11 937.00 | 523 724.00 | 535 661.00 |
CO Grand total (0 to V) | 1 343 904.00 | 685 854.00 | 658 049.00 | 1 343 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 190.00 | 428 640.00 | | 988 190.00 |
DF Regulated reserves (1) | 267 626.00 | 267 626.00 | | 267 626.00 |
DH Retained earnings | -1 502 620.00 | -499 099.00 | | -1 502 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 252.00 | -1 003 521.00 | | -111 252.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -357 994.00 | -806 354.00 | | -357 994.00 |
DP Provisions for Risks | 11 038.00 | 324 735.00 | | 11 038.00 |
DQ Provisions for Expenses | 55 807.00 | 7 087.00 | | 55 807.00 |
DR TOTAL (IV) | 66 845.00 | 331 822.00 | | 66 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 190 344.00 | | |
DX Trade payables and related accounts | 232 811.00 | 1 301 694.00 | | 232 811.00 |
DY Tax and social security liabilities | 64 393.00 | 69 627.00 | | 64 393.00 |
DZ Fixed asset liabilities and related accounts | -35 523.00 | | | -35 523.00 |
EA Other liabilities | 687 517.00 | 114 711.00 | | 687 517.00 |
EB Prepaid income (2) | | 6 733.00 | | |
EC TOTAL (IV) | 949 197.00 | 1 755 395.00 | | 949 197.00 |
EE Grand total (I to V) | 658 049.00 | 1 280 863.00 | | 658 049.00 |
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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 | 2 110 453.00 | | 2 110 453.00 | 2 110 453.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 110 453.00 | | 2 110 453.00 | 2 110 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 484.00 | |
FQ Other income | | | 77 627.00 | |
FR Total operating income (I) | | | 2 446 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 703 376.00 | |
FT Inventory change (goods) | | | 96 784.00 | |
FW Other purchases and external expenses | | | 448 987.00 | |
FX Taxes, duties, and similar payments | | | -2 815.00 | |
FY Salaries and Wages | | | 197 745.00 | |
FZ Social Security Contributions | | | 48 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 499.00 | |
GE Other Expenses | | | 163 513.00 | |
GF Total Operating Expenses (II) | | | 2 804 239.00 | |
GG - OPERATING RESULT (I - II) | | | -357 675.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 642.00 | | |
HC Reversals of provisions and transfers of expenses | 1 403 014.00 | 163 860.00 | | 1 403 014.00 |
HD Total exceptional income (VII) | 1 403 014.00 | 504 502.00 | | 1 403 014.00 |
HE Exceptional expenses on management operations | 130 426.00 | 27 973.00 | | 130 426.00 |
HF Exceptional expenses on capital transactions | 927 038.00 | 193 044.00 | | 927 038.00 |
HG Exceptional depreciation and provisions | 97 079.00 | 48 014.00 | | 97 079.00 |
HH Total exceptional expenses (VIII) | 1 154 543.00 | 269 031.00 | | 1 154 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 471.00 | 235 471.00 | | 248 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 579.00 | 3 425 716.00 | | 3 849 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 831.00 | 4 275 901.00 | | 3 960 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 252.00 | -850 185.00 | | -111 252.00 |
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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 | 1 844 846.00 | 93 031.00 | 500.00 | 1 844 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 421.00 | 25 835.00 | |
I4 DECREASES Grand Total | 93 031.00 | 1 037 103.00 | 808 243.00 | 93 031.00 |
IO DECREASES Total including other intangible assets | | 821 918.00 | 521 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 031.00 | 208 763.00 | 260 926.00 | 93 031.00 |
KD ACQUISITIONS Total including other intangible assets | 1 343 399.00 | | | 1 343 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 190.00 | 93 031.00 | 500.00 | 469 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 256.00 | | | 32 256.00 |
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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 | 238 037.00 | 123 968.00 | 209 179.00 | 238 037.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 287.00 | 416.00 | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 635.00 | 123 681.00 | 208 763.00 | 237 635.00 |
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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 | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 821.00 | 109 516.00 | 374 492.00 | 331 821.00 |
6A on fixed assets – intangible | 1 342 997.00 | | 821 906.00 | 1 342 997.00 |
6E on fixed assets – tangible | 222 037.00 | | 222 037.00 | 222 037.00 |
6N Inventories and work in progress | | 11 937.00 | | |
6T Receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
6X Other provisions for depreciation | 3 466.00 | | 3 466.00 | 3 466.00 |
7B Total provisions for depreciation | 1 571 026.00 | 11 937.00 | 1 049 935.00 | 1 571 026.00 |
7C Grand total | 1 902 847.00 | 231 031.00 | 1 798 919.00 | 1 902 847.00 |
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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 | 232 811.00 | 232 811.00 | | 232 811.00 |
8C Staff and Related Accounts | 21 178.00 | 21 178.00 | | 21 178.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8J Fixed Asset Liabilities and Related Accounts | -35 523.00 | -35 523.00 | | -35 523.00 |
UP Loans | 8 335.00 | | 8 335.00 | 8 335.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 57 480.00 | 57 480.00 | | 57 480.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 186 428.00 | 186 428.00 | | 186 428.00 |
VI Group and Associates | 687 517.00 | 687 517.00 | | 687 517.00 |
VP Miscellaneous | 39 797.00 | 39 797.00 | | 39 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 707.00 | 66 707.00 | | 66 707.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 879.00 | 351 044.00 | 25 835.00 | 376 879.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 197.00 | 949 197.00 | | 949 197.00 |
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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 | 8.00 | 7.00 | | 8.00 |
