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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 | 104 771.00 | 104 524.00 | 246.00 | 104 771.00 |
AH Goodwill | 302 000.00 | 150 000.00 | 152 000.00 | 302 000.00 |
AJ Other Intangible Assets | 193 630.00 | 193 630.00 | | 193 630.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 572 594.00 | 322 990.00 | 249 604.00 | 572 594.00 |
BB Receivables related to investments | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 209 124.00 | 784 358.00 | 424 765.00 | 1 209 124.00 |
BT Goods | 360 308.00 | | 360 308.00 | 360 308.00 |
BX Customers and related accounts | 102 679.00 | 43 908.00 | 58 770.00 | 102 679.00 |
BZ Other receivables | 668 789.00 | 573 000.00 | 95 789.00 | 668 789.00 |
CF Cash and cash equivalents | 143 574.00 | | 143 574.00 | 143 574.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 1 284 119.00 | 616 908.00 | 667 211.00 | 1 284 119.00 |
CO Grand total (0 to V) | 2 493 243.00 | 1 401 267.00 | 1 091 976.00 | 2 493 243.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
CU Other investments | 5 559.00 | 5 559.00 | | 5 559.00 |
CX Development or Research and Development Expenses | 9 870.00 | 155.00 | 9 715.00 | 9 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 65 560.00 | | | 65 560.00 |
DG Other reserves | 982 818.00 | | | 982 818.00 |
DH Retained earnings | 67 228.00 | | | 67 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 683.00 | | | -867 683.00 |
DL TOTAL (I) | 291 923.00 | | | 291 923.00 |
DP Provisions for Risks | 328 660.00 | | | 328 660.00 |
DR TOTAL (IV) | 328 660.00 | | | 328 660.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 240 219.00 | | | 240 219.00 |
DY Tax and social security liabilities | 169 908.00 | | | 169 908.00 |
EA Other liabilities | 60 786.00 | | | 60 786.00 |
EC TOTAL (IV) | 471 393.00 | | | 471 393.00 |
EE Grand total (I to V) | 1 091 976.00 | | | 1 091 976.00 |
EG Accrued income and payables due within one year | 471 393.00 | | | 471 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 1 993 923.00 | | 1 993 923.00 | 1 993 923.00 |
FG Production sold - services | 271 782.00 | | 271 782.00 | 271 782.00 |
FJ Net sales | 2 265 705.00 | | 2 265 705.00 | 2 265 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 732.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 2 420 159.00 | |
FS Purchases of goods (including customs duties) | | | 330 325.00 | |
FT Inventory change (goods) | | | 165 344.00 | |
FW Other purchases and external expenses | | | 1 331 733.00 | |
FX Taxes, duties, and similar payments | | | 44 398.00 | |
FY Salaries and Wages | | | 773 962.00 | |
FZ Social Security Contributions | | | 235 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 488.00 | |
GE Other Expenses | | | 28 989.00 | |
GF Total Operating Expenses (II) | | | 2 964 307.00 | |
GG - OPERATING RESULT (I - II) | | | -544 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 914.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 707.00 | | | 86 707.00 |
HC Reversals of provisions and transfers of expenses | 53 022.00 | | | 53 022.00 |
HD Total exceptional income (VII) | 53 022.00 | | | 53 022.00 |
HE Exceptional expenses on management operations | 6 641.00 | | | 6 641.00 |
HG Exceptional depreciation and provisions | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 376 641.00 | | | 376 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 619.00 | | | -323 619.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 661.00 | | | 2 474 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 344.00 | | | 3 342 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 683.00 | | | -867 683.00 |
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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 | 1 201 811.00 | | 23 970.00 | 1 201 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 822.00 | 18 759.00 | |
I4 DECREASES Grand Total | | 16 657.00 | 1 209 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 870.00 | |
IO DECREASES Total including other intangible assets | | | 600 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 835.00 | 580 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 401.00 | | | 600 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 029.00 | | 900.00 | 594 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | 13 200.00 | 7 381.00 |
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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 | 594 614.00 | 49 021.00 | 14 835.00 | 594 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 155.00 | | |
PE DEPRECIATION Total including other intangible assets | 297 192.00 | 962.00 | | 297 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 422.00 | 47 903.00 | 14 835.00 | 297 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 187 124.00 | 220 000.00 | 78 464.00 | 187 124.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6T Receivables | 39 548.00 | 9 401.00 | 5 041.00 | 39 548.00 |
6X Other provisions for depreciation | 606 542.00 | | 33 542.00 | 606 542.00 |
7B Total provisions for depreciation | 651 649.00 | 159 401.00 | 38 583.00 | 651 649.00 |
7C Grand total | 838 773.00 | 379 401.00 | 117 047.00 | 838 773.00 |
9U on fixed assets – equity investments | | | | |
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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 | 240 219.00 | 240 219.00 | | 240 219.00 |
8C Staff and Related Accounts | 76 882.00 | 76 882.00 | | 76 882.00 |
8D Social Security and Other Social Organizations | 56 745.00 | 56 745.00 | | 56 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 786.00 | 60 786.00 | | 60 786.00 |
UL Receivables related to investments | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 52 351.00 | | | 52 351.00 |
UY Staff and related accounts | 3 379.00 | | | 3 379.00 |
UZ Social Security, other social security organizations | 2 804.00 | | | 2 804.00 |
VA Doubtful or disputed receivables | 50 328.00 | | | 50 328.00 |
VB VAT | 20 734.00 | | | 20 734.00 |
VC Group and associates | 574 054.00 | | | 574 054.00 |
VH Loans with a maturity of more than one year at origin | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 42 447.00 | | | 42 447.00 |
VN Other taxes, similar payments | 7 006.00 | | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 459.00 | 21 459.00 | | 21 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 365.00 | | | 18 365.00 |
VS Prepaid expenses | 8 769.00 | | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 437.00 | 793 437.00 | | 793 437.00 |
VW VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 393.00 | 471 393.00 | | 471 393.00 |
