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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 | 13 949.00 | 13 949.00 | | 13 949.00 |
AH Goodwill | 489 133.00 | 489 133.00 | | 489 133.00 |
AJ Other Intangible Assets | 10 723.00 | 10 723.00 | | 10 723.00 |
AN Land | 73 407.00 | 32 166.00 | 41 241.00 | 73 407.00 |
AP Buildings | 346 656.00 | 346 656.00 | | 346 656.00 |
AR Technical installations, industrial equipment and tools | 30 305.00 | 30 305.00 | | 30 305.00 |
AT Other tangible assets | 20 991.00 | 20 991.00 | | 20 991.00 |
BJ TOTAL (I) | 985 163.00 | 943 922.00 | 41 241.00 | 985 163.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 574 165.00 | | 574 165.00 | 574 165.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 574 785.00 | | 574 785.00 | 574 785.00 |
CO Grand total (0 to V) | 1 559 949.00 | 943 922.00 | 616 027.00 | 1 559 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 1 109 594.00 | 1 109 594.00 | | 1 109 594.00 |
DH Retained earnings | -1 574 453.00 | -845 224.00 | | -1 574 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 905.00 | -729 228.00 | | -103 905.00 |
DL TOTAL (I) | -392 763.00 | -288 858.00 | | -392 763.00 |
DP Provisions for Risks | | 231 120.00 | | |
DR TOTAL (IV) | | 231 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 7 115.00 | 25 674.00 | | 7 115.00 |
DY Tax and social security liabilities | 1 674.00 | 25 939.00 | | 1 674.00 |
EC TOTAL (IV) | 1 008 789.00 | 1 051 613.00 | | 1 008 789.00 |
EE Grand total (I to V) | 616 027.00 | 993 875.00 | | 616 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 774.00 | 2 550.00 | 4 324.00 | 1 774.00 |
FJ Net sales | 1 774.00 | 2 550.00 | 4 324.00 | 1 774.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 120.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 235 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 241.00 | |
FX Taxes, duties, and similar payments | | | 13 258.00 | |
FY Salaries and Wages | | | 211 946.00 | |
FZ Social Security Contributions | | | 37 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 400.00 | |
GG - OPERATING RESULT (I - II) | | | -116 748.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 945.00 | | |
HC Reversals of provisions and transfers of expenses | 12 844.00 | | | 12 844.00 |
HD Total exceptional income (VII) | 12 844.00 | 129 945.00 | | 12 844.00 |
HF Exceptional expenses on capital transactions | | 209 052.00 | | |
HH Total exceptional expenses (VIII) | | 209 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 844.00 | -79 107.00 | | 12 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 496.00 | 1 362 590.00 | | 248 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 401.00 | 2 091 818.00 | | 352 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 905.00 | -729 228.00 | | -103 905.00 |
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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 | 1 000 547.00 | | | 1 000 547.00 |
I4 DECREASES Grand Total | | 15 384.00 | 985 163.00 | |
IO DECREASES Total including other intangible assets | | | 513 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 384.00 | 471 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 804.00 | | | 513 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 743.00 | | | 486 743.00 |
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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 | 386 743.00 | 17 236.00 | 15 384.00 | 386 743.00 |
PE DEPRECIATION Total including other intangible assets | 24 672.00 | | | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 071.00 | 17 236.00 | 15 384.00 | 362 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 231 120.00 | | 231 120.00 | 231 120.00 |
6A on fixed assets – intangible | 489 133.00 | | | 489 133.00 |
6E on fixed assets – tangible | 79 039.00 | | 12 844.00 | 79 039.00 |
7B Total provisions for depreciation | 568 172.00 | | 12 844.00 | 568 172.00 |
7C Grand total | 799 292.00 | | 243 964.00 | 799 292.00 |
UE of which provisions and reversals: - Operating | | | 231 120.00 | |
UJ - Exceptional | | | 12 844.00 | |
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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VC Group and associates | 554 647.00 | 554 647.00 | | 554 647.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 17 208.00 | 17 208.00 | | 17 208.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 785.00 | 574 785.00 | | 574 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 789.00 | 1 008 789.00 | | 1 008 789.00 |
