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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 571 684.00 | 571 684.00 | | 571 684.00 |
AP Buildings | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 153 831.00 | 138 197.00 | 15 633.00 | 153 831.00 |
AT Other tangible assets | 553 725.00 | 501 712.00 | 52 012.00 | 553 725.00 |
BH Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
BJ TOTAL (I) | 1 326 458.00 | 1 216 692.00 | 109 766.00 | 1 326 458.00 |
BT Goods | 123 216.00 | 6 109.00 | 117 107.00 | 123 216.00 |
BX Customers and related accounts | 9 029.00 | | 9 029.00 | 9 029.00 |
BZ Other receivables | 59 715.00 | | 59 715.00 | 59 715.00 |
CF Cash and cash equivalents | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 216 164.00 | 6 109.00 | 210 055.00 | 216 164.00 |
CO Grand total (0 to V) | 1 542 622.00 | 1 222 801.00 | 319 821.00 | 1 542 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 1 148 612.00 | | 10 001.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 12 346.00 | | | 12 346.00 |
DH Retained earnings | 1 772.00 | -1 286 436.00 | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 722.00 | -609 819.00 | | -293 722.00 |
DK Regulated provisions | 2 987.00 | 576.00 | | 2 987.00 |
DL TOTAL (I) | -265 855.00 | -746 305.00 | | -265 855.00 |
DQ Provisions for Expenses | 34 098.00 | 39 681.00 | | 34 098.00 |
DR TOTAL (IV) | 34 098.00 | 39 681.00 | | 34 098.00 |
DX Trade payables and related accounts | 251 102.00 | 1 268 684.00 | | 251 102.00 |
DY Tax and social security liabilities | 58 741.00 | 63 512.00 | | 58 741.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | 24 240.00 | | 2 808.00 |
EA Other liabilities | 238 927.00 | | | 238 927.00 |
EC TOTAL (IV) | 551 578.00 | 1 356 436.00 | | 551 578.00 |
EE Grand total (I to V) | 319 821.00 | 649 811.00 | | 319 821.00 |
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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 | 2 380 726.00 | | 2 380 726.00 | 2 380 726.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 380 726.00 | | 2 380 726.00 | 2 380 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 693.00 | |
FQ Other income | | | 8 998.00 | |
FR Total operating income (I) | | | 2 457 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 083.00 | |
FT Inventory change (goods) | | | 78 118.00 | |
FW Other purchases and external expenses | | | 377 601.00 | |
FX Taxes, duties, and similar payments | | | -664.00 | |
FY Salaries and Wages | | | 219 223.00 | |
FZ Social Security Contributions | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GB Operating Expenses - Provisions | | | 34 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 109.00 | |
GE Other Expenses | | | 15 521.00 | |
GF Total Operating Expenses (II) | | | 2 738 430.00 | |
GG - OPERATING RESULT (I - II) | | | -281 013.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 54 545.00 | | |
HD Total exceptional income (VII) | | 54 545.00 | | |
HE Exceptional expenses on management operations | | 151 377.00 | | |
HG Exceptional depreciation and provisions | 2 411.00 | 576.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 151 953.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | -97 407.00 | | -2 411.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 961.00 | 3 061 489.00 | | 2 457 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 683.00 | 3 671 307.00 | | 2 751 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 722.00 | -609 819.00 | | -293 722.00 |
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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 | 1 307 445.00 | | 19 012.00 | 1 307 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 120.00 | |
I4 DECREASES Grand Total | | | 1 326 458.00 | |
IO DECREASES Total including other intangible assets | | | 575 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 307.00 | | | 575 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 192.00 | | 16 838.00 | 692 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 946.00 | | 2 174.00 | 39 946.00 |
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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 | 634 690.00 | 10 319.00 | | 634 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 066.00 | 10 318.00 | | 631 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 601 468.00 | 6 109.00 | 29 784.00 | 601 468.00 |
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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 | 251 102.00 | 251 102.00 | | 251 102.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 42 120.00 | | 42 120.00 | 42 120.00 |
UX Other trade receivables | 9 029.00 | 9 029.00 | | 9 029.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 21 597.00 | 21 597.00 | | 21 597.00 |
VI Group and Associates | 238 915.00 | 238 915.00 | | 238 915.00 |
VP Miscellaneous | 14 737.00 | 14 737.00 | | 14 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 864.00 | 68 744.00 | 42 120.00 | 110 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 578.00 | 551 578.00 | | 551 578.00 |
