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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 11 284.00 | 11 148.00 | 136.00 | 11 284.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 21 233.00 | 19 791.00 | 1 442.00 | 21 233.00 |
AR Technical installations, industrial equipment and tools | 138 963.00 | 63 827.00 | 75 135.00 | 138 963.00 |
AT Other tangible assets | 1 183 561.00 | 685 274.00 | 498 287.00 | 1 183 561.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 194 561.00 | 780 040.00 | 1 414 521.00 | 2 194 561.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 199 356.00 | 16 426.00 | 182 930.00 | 199 356.00 |
BX Customers and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 315 068.00 | | 315 068.00 | 315 068.00 |
CF Cash and cash equivalents | 26 854.00 | | 26 854.00 | 26 854.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 544 659.00 | 16 426.00 | 528 233.00 | 544 659.00 |
CO Grand total (0 to V) | 2 739 219.00 | 796 466.00 | 1 942 753.00 | 2 739 219.00 |
CU Other investments | 649 520.00 | | 649 520.00 | 649 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DF Regulated reserves (1) | 263 104.00 | 263 104.00 | | 263 104.00 |
DH Retained earnings | -537 648.00 | | | -537 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 160.00 | -537 648.00 | | -589 160.00 |
DK Regulated provisions | 6 391.00 | 2 503.00 | | 6 391.00 |
DL TOTAL (I) | -806 988.00 | -221 716.00 | | -806 988.00 |
DQ Provisions for Expenses | 28 916.00 | 28 243.00 | | 28 916.00 |
DR TOTAL (IV) | 28 916.00 | 28 243.00 | | 28 916.00 |
DX Trade payables and related accounts | 260 493.00 | 306 103.00 | | 260 493.00 |
DY Tax and social security liabilities | 107 012.00 | 70 601.00 | | 107 012.00 |
DZ Fixed asset liabilities and related accounts | 31 356.00 | 25 658.00 | | 31 356.00 |
EA Other liabilities | 2 321 965.00 | 1 809 451.00 | | 2 321 965.00 |
EC TOTAL (IV) | 2 720 825.00 | 2 211 813.00 | | 2 720 825.00 |
EE Grand total (I to V) | 1 942 753.00 | 2 018 340.00 | | 1 942 753.00 |
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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 | 3 765 135.00 | | 3 765 135.00 | 3 765 135.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 3 766 695.00 | | 3 766 695.00 | 3 766 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 479.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 3 803 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 121 266.00 | |
FT Inventory change (goods) | | | 149 706.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 645 762.00 | |
FX Taxes, duties, and similar payments | | | 24 244.00 | |
FY Salaries and Wages | | | 246 331.00 | |
FZ Social Security Contributions | | | 66 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 417.00 | |
GB Operating Expenses - Provisions | | | 28 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 426.00 | |
GE Other Expenses | | | 8 455.00 | |
GF Total Operating Expenses (II) | | | 4 386 578.00 | |
GG - OPERATING RESULT (I - II) | | | -583 144.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 14 468.00 | |
GU Total financial expenses (VI) | | | 14 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | | 3 745.00 | | |
HG Exceptional depreciation and provisions | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 5 648.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | -5 648.00 | | -3 888.00 |
HK Income tax | -12 000.00 | -14 487.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 886.00 | 4 875 803.00 | | 3 803 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 046.00 | 5 413 451.00 | | 4 393 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 160.00 | -537 648.00 | | -589 160.00 |
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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 | 260 493.00 | 260 493.00 | | 260 493.00 |
8C Staff and Related Accounts | 36 087.00 | 36 087.00 | | 36 087.00 |
8D Social Security and Other Social Organizations | 29 669.00 | 29 669.00 | | 29 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 356.00 | 31 356.00 | | 31 356.00 |
UX Other trade receivables | 515.00 | 515.00 | | 515.00 |
UY Staff and related accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 21 131.00 | 21 131.00 | | 21 131.00 |
VI Group and Associates | 2 321 965.00 | 2 321 965.00 | | 2 321 965.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 713.00 | 278 713.00 | | 278 713.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 955.00 | 317 955.00 | | 317 955.00 |
VW VAT | 33 640.00 | 33 640.00 | | 33 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 825.00 | 2 720 825.00 | | 2 720 825.00 |
