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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 | 1 750.00 | 747.00 | 1 003.00 | 1 750.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 124 251.00 | 65 525.00 | 58 726.00 | 124 251.00 |
BH Other financial assets | 149 845.00 | | 149 845.00 | 149 845.00 |
BJ TOTAL (I) | 310 845.00 | 66 272.00 | 244 574.00 | 310 845.00 |
BT Goods | 183 582.00 | 38 563.00 | 145 019.00 | 183 582.00 |
BX Customers and related accounts | 44 590.00 | 406.00 | 44 184.00 | 44 590.00 |
BZ Other receivables | 773 337.00 | | 773 337.00 | 773 337.00 |
CF Cash and cash equivalents | 12 236.00 | | 12 236.00 | 12 236.00 |
CH Prepaid expenses | 32 031.00 | | 32 031.00 | 32 031.00 |
CJ TOTAL (II) | 1 045 776.00 | 38 969.00 | 1 006 807.00 | 1 045 776.00 |
CO Grand total (0 to V) | 1 356 621.00 | 105 241.00 | 1 251 381.00 | 1 356 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 359 140.00 | -1 695 870.00 | | -5 359 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 859.00 | -3 663 270.00 | | 230 859.00 |
DL TOTAL (I) | -5 127 180.00 | -5 358 040.00 | | -5 127 180.00 |
DP Provisions for Risks | 14 603.00 | 13 340.00 | | 14 603.00 |
DQ Provisions for Expenses | 98 757.00 | 2 357 758.00 | | 98 757.00 |
DR TOTAL (IV) | 113 361.00 | 2 371 098.00 | | 113 361.00 |
DX Trade payables and related accounts | 468 023.00 | 1 018 752.00 | | 468 023.00 |
DY Tax and social security liabilities | 499 311.00 | 645 892.00 | | 499 311.00 |
EA Other liabilities | 5 297 867.00 | 5 144 464.00 | | 5 297 867.00 |
EC TOTAL (IV) | 6 265 201.00 | 6 809 108.00 | | 6 265 201.00 |
EE Grand total (I to V) | 1 251 381.00 | 3 822 165.00 | | 1 251 381.00 |
EG Accrued income and payables due within one year | 6 265 201.00 | 6 809 108.00 | | 6 265 201.00 |
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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 | 802 977.00 | | 802 977.00 | 802 977.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 802 984.00 | | 802 984.00 | 802 984.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 955.00 | |
FR Total operating income (I) | | | 873 939.00 | |
FS Purchases of goods (including customs duties) | | | 496 730.00 | |
FT Inventory change (goods) | | | 5 765.00 | |
FU Purchases of raw materials and other supplies | | | 516.00 | |
FW Other purchases and external expenses | | | 922 109.00 | |
FX Taxes, duties, and similar payments | | | 70 282.00 | |
FY Salaries and Wages | | | 200 152.00 | |
FZ Social Security Contributions | | | 23 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 738 429.00 | |
GG - OPERATING RESULT (I - II) | | | -864 489.00 | |
GR Interest and similar expenses | | | 33 451.00 | |
GU Total financial expenses (VI) | | | 33 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -897 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | 19 229.00 | | 4 296.00 |
HA Exceptional income from management transactions | 13 261.00 | 12 610.00 | | 13 261.00 |
HB Exceptional income from capital transactions | 750 000.00 | 2 016 666.00 | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | 2 263 435.00 | | | 2 263 435.00 |
HD Total exceptional income (VII) | 3 026 696.00 | 2 029 277.00 | | 3 026 696.00 |
HE Exceptional expenses on management operations | 26 284.00 | 324 202.00 | | 26 284.00 |
HF Exceptional expenses on capital transactions | 1 860 611.00 | 80 000.00 | | 1 860 611.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 2 875 273.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 1 897 895.00 | 3 279 475.00 | | 1 897 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 801.00 | -1 250 198.00 | | 1 128 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 636.00 | 8 033 755.00 | | 3 900 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 776.00 | 11 697 025.00 | | 3 669 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 859.00 | -3 663 270.00 | | 230 859.00 |
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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 | 526 125.00 | | 20 100.00 | 526 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 880.00 | 149 845.00 | |
I4 DECREASES Grand Total | | 235 380.00 | 310 845.00 | |
IO DECREASES Total including other intangible assets | | 17 500.00 | 36 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 250.00 | | | 54 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 151.00 | | 2 100.00 | 122 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 724.00 | | 18 000.00 | 349 724.00 |
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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 | 48 321.00 | 17 950.00 | | 48 321.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 350.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 924.00 | 17 600.00 | | 47 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 371 098.00 | 12 264.00 | 2 270 000.00 | 2 371 098.00 |
6N Inventories and work in progress | 58 561.00 | | 19 998.00 | 58 561.00 |
6T Receivables | 96.00 | 406.00 | 96.00 | 96.00 |
7B Total provisions for depreciation | 58 657.00 | 406.00 | 20 094.00 | 58 657.00 |
7C Grand total | 2 429 754.00 | 12 670.00 | 2 290 094.00 | 2 429 754.00 |
UE of which provisions and reversals: - Operating | | 1 670.00 | 26 659.00 | |
UJ - Exceptional | | 11 000.00 | 2 263 435.00 | |
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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 | 468 023.00 | 468 023.00 | | 468 023.00 |
8C Staff and Related Accounts | 32 479.00 | 32 479.00 | | 32 479.00 |
8D Social Security and Other Social Organizations | 53 645.00 | 53 645.00 | | 53 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
UT Other financial assets | 149 845.00 | 119 066.00 | 30 778.00 | 149 845.00 |
UX Other trade receivables | 44 161.00 | 44 161.00 | | 44 161.00 |
UY Staff and related accounts | 17 486.00 | 17 486.00 | | 17 486.00 |
UZ Social Security, other social security organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
VA Doubtful or disputed receivables | 428.00 | 428.00 | | 428.00 |
VB VAT | 142 579.00 | 142 579.00 | | 142 579.00 |
VC Group and associates | 152 028.00 | 152 028.00 | | 152 028.00 |
VI Group and Associates | 5 280 923.00 | 5 280 923.00 | | 5 280 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 119.00 | 452 119.00 | | 452 119.00 |
VS Prepaid expenses | 32 031.00 | 32 031.00 | | 32 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 802.00 | 969 024.00 | 30 778.00 | 999 802.00 |
VW VAT | 404 761.00 | 404 761.00 | | 404 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 201.00 | 6 265 201.00 | | 6 265 201.00 |
