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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 25 441.00 | | 25 441.00 | 25 441.00 |
BZ Other receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 52 826.00 | | 52 826.00 | 52 826.00 |
CO Grand total (0 to V) | 52 826.00 | | 52 826.00 | 52 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 664.00 | 146 664.00 | | 146 664.00 |
DB Share, merger, contribution premiums, etc. | 60 371.00 | 219 098.00 | | 60 371.00 |
DH Retained earnings | 1 628.00 | 1 628.00 | | 1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 888.00 | -158 727.00 | | -380 888.00 |
DK Regulated provisions | | 8 322.00 | | |
DL TOTAL (I) | -172 225.00 | 216 985.00 | | -172 225.00 |
DP Provisions for Risks | | 5 641.00 | | |
DR TOTAL (IV) | | 5 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 546.00 | | 129.00 |
DX Trade payables and related accounts | 39 171.00 | 144 531.00 | | 39 171.00 |
DY Tax and social security liabilities | 3 938.00 | 119 862.00 | | 3 938.00 |
DZ Fixed asset liabilities and related accounts | | 27 426.00 | | |
EA Other liabilities | 181 812.00 | 517 330.00 | | 181 812.00 |
EC TOTAL (IV) | 225 051.00 | 809 696.00 | | 225 051.00 |
EE Grand total (I to V) | 52 826.00 | 1 032 322.00 | | 52 826.00 |
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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 | 1 003 601.00 | | 1 003 601.00 | 1 003 601.00 |
FG Production sold - services | 15 643.00 | | 15 643.00 | 15 643.00 |
FJ Net sales | 1 019 244.00 | | 1 019 244.00 | 1 019 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 504.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 1 046 932.00 | |
FS Purchases of goods (including customs duties) | | | 702 952.00 | |
FT Inventory change (goods) | | | 101 065.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 200 865.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 71 907.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 356.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 1 128 153.00 | |
GG - OPERATING RESULT (I - II) | | | -81 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 000.00 | | | 459 000.00 |
HC Reversals of provisions and transfers of expenses | 9 319.00 | 128.00 | | 9 319.00 |
HD Total exceptional income (VII) | 468 319.00 | 128.00 | | 468 319.00 |
HE Exceptional expenses on management operations | | 1 882.00 | | |
HF Exceptional expenses on capital transactions | 762 807.00 | | | 762 807.00 |
HG Exceptional depreciation and provisions | 997.00 | 6 089.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 763 804.00 | 7 971.00 | | 763 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 485.00 | -7 843.00 | | -295 485.00 |
HK Income tax | -4 362.00 | | | -4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 250.00 | 2 472 190.00 | | 1 515 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 138.00 | 2 630 917.00 | | 1 896 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 888.00 | -158 727.00 | | -380 888.00 |
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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 | 1 240 283.00 | | 5 615.00 | 1 240 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 114.00 | | |
I4 DECREASES Grand Total | | 1 245 898.00 | | |
IO DECREASES Total including other intangible assets | | 352 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 871 869.00 | | |
KD ACQUISITIONS Total including other intangible assets | 352 916.00 | | | 352 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 254.00 | | 5 615.00 | 866 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 114.00 | | | 21 114.00 |
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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 | 453 058.00 | 27 637.00 | 480 694.00 | 453 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 281.00 | 3 324.00 | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 015.00 | 27 356.00 | 477 370.00 | 450 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 471.00 | | | 4 471.00 |
5Z Total provisions for risks and expenses | 1 628.00 | 5 641.00 | | 1 628.00 |
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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 | 39 171.00 | 39 171.00 | | 39 171.00 |
8D Social Security and Other Social Organizations | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UX Other trade receivables | 25 441.00 | 25 441.00 | | 25 441.00 |
VB VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VC Group and associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 174 567.00 | 174 567.00 | | 174 567.00 |
VP Miscellaneous | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 935.00 | 8 935.00 | | 8 935.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 826.00 | 52 826.00 | | 52 826.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 051.00 | 225 051.00 | | 225 051.00 |
