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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 | | | 8.00 | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CF Cash and cash equivalents | 606 192.00 | | 606 192.00 | 606 192.00 |
CJ TOTAL (II) | 631 047.00 | | 631 047.00 | 631 047.00 |
CO Grand total (0 to V) | 631 047.00 | | 631 047.00 | 631 047.00 |
CR Shares due in more than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -834 306.00 | -813 724.00 | | -834 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 133.00 | -20 582.00 | | 859 133.00 |
DL TOTAL (I) | 255 827.00 | -603 306.00 | | 255 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 615.00 | 721 444.00 | | 174 615.00 |
DX Trade payables and related accounts | 86 873.00 | 130 489.00 | | 86 873.00 |
DY Tax and social security liabilities | 113 732.00 | 69 020.00 | | 113 732.00 |
EA Other liabilities | | 15 668.00 | | |
EC TOTAL (IV) | 375 220.00 | 937 671.00 | | 375 220.00 |
EE Grand total (I to V) | 631 047.00 | 334 365.00 | | 631 047.00 |
EG Accrued income and payables due within one year | 375 220.00 | 208 727.00 | | 375 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050.00 | | |
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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 | 10 897.00 | | 10 897.00 | 10 897.00 |
FG Production sold - services | | 292.00 | 292.00 | |
FJ Net sales | 10 897.00 | 292.00 | 11 189.00 | 10 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 385.00 | |
FR Total operating income (I) | | | 45 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 101 180.00 | |
FW Other purchases and external expenses | | | 126 949.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 208.00 | |
GE Other Expenses | | | 41 017.00 | |
GF Total Operating Expenses (II) | | | 307 171.00 | |
GG - OPERATING RESULT (I - II) | | | -261 598.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615 828.00 | | | 615 828.00 |
HB Exceptional income from capital transactions | 740 200.00 | | | 740 200.00 |
HD Total exceptional income (VII) | 1 356 028.00 | | | 1 356 028.00 |
HE Exceptional expenses on management operations | 11 716.00 | | | 11 716.00 |
HF Exceptional expenses on capital transactions | 189 904.00 | | | 189 904.00 |
HH Total exceptional expenses (VIII) | 201 620.00 | | | 201 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154 408.00 | | | 1 154 408.00 |
HK Income tax | 32 851.00 | 1 935.00 | | 32 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 605.00 | 10 058.00 | | 1 401 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 472.00 | 30 641.00 | | 542 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 133.00 | -20 582.00 | | 859 133.00 |
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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 | 434 089.00 | | | 434 089.00 |
I4 DECREASES Grand Total | | | 434 088.00 | |
IO DECREASES Total including other intangible assets | | 58 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 375 281.00 | | |
KD ACQUISITIONS Total including other intangible assets | 58 808.00 | | | 58 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 281.00 | | | 375 281.00 |
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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 | 216 977.00 | 27 208.00 | 244 185.00 | 216 977.00 |
PE DEPRECIATION Total including other intangible assets | 17 647.00 | | 17 647.00 | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 330.00 | 27 208.00 | 226 538.00 | 199 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -7 500.00 | -7 500.00 | | -7 500.00 |
8B Suppliers and Related Accounts | 86 873.00 | 86 873.00 | | 86 873.00 |
8C Staff and Related Accounts | 24 874.00 | 24 874.00 | | 24 874.00 |
8E Income Taxes | 38 107.00 | 38 107.00 | | 38 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 668.00 | 15 668.00 | | 15 668.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VC Group and associates | 125.00 | | 125.00 | 125.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 174 615.00 | 174 615.00 | | 174 615.00 |
VN Other taxes, similar payments | 15 135.00 | 15 135.00 | | 15 135.00 |
VP Miscellaneous | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 855.00 | 24 855.00 | | 24 855.00 |
VW VAT | 50 751.00 | 50 751.00 | | 50 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 220.00 | 375 220.00 | | 375 220.00 |
