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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 | | | | |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 75 103.00 | 11 876.00 | 63 227.00 | 75 103.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 96 612.00 | 66 659.00 | 29 952.00 | 96 612.00 |
BF Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 201 151.00 | 78 535.00 | 122 615.00 | 201 151.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 735.00 | | 150 735.00 | 150 735.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 628.00 | | 10 628.00 | 10 628.00 |
CJ TOTAL (II) | 161 363.00 | | 161 363.00 | 161 363.00 |
CO Grand total (0 to V) | 362 514.00 | 78 535.00 | 283 978.00 | 362 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 60 973.00 | 60 973.00 | | 60 973.00 |
DH Retained earnings | -1 631 034.00 | -1 033 578.00 | | -1 631 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 672.00 | -597 456.00 | | -429 672.00 |
DK Regulated provisions | | 394.00 | | |
DL TOTAL (I) | -1 982 133.00 | -1 552 065.00 | | -1 982 133.00 |
DP Provisions for Risks | 9 437.00 | 9 437.00 | | 9 437.00 |
DQ Provisions for Expenses | | 39 793.00 | | |
DR TOTAL (IV) | 9 437.00 | 49 230.00 | | 9 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DX Trade payables and related accounts | 151 061.00 | 459 629.00 | | 151 061.00 |
DY Tax and social security liabilities | 11 875.00 | 95 484.00 | | 11 875.00 |
DZ Fixed asset liabilities and related accounts | | 1 748.00 | | |
EA Other liabilities | 2 093 737.00 | 2 115 880.00 | | 2 093 737.00 |
EC TOTAL (IV) | 2 256 674.00 | 2 672 939.00 | | 2 256 674.00 |
EE Grand total (I to V) | 283 978.00 | 1 170 103.00 | | 283 978.00 |
EG Accrued income and payables due within one year | 2 256 674.00 | 195.00 | | 2 256 674.00 |
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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 | 863 959.00 | | 863 959.00 | 863 959.00 |
FG Production sold - services | -4 729.00 | | -4 729.00 | -4 729.00 |
FJ Net sales | 859 229.00 | | 859 229.00 | 859 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 874.00 | |
FQ Other income | | | 4 813.00 | |
FR Total operating income (I) | | | 929 917.00 | |
FS Purchases of goods (including customs duties) | | | 379 713.00 | |
FT Inventory change (goods) | | | 317 223.00 | |
FW Other purchases and external expenses | | | 337 427.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 71 713.00 | |
FZ Social Security Contributions | | | 14 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116 214.00 | |
GF Total Operating Expenses (II) | | | 1 337 877.00 | |
GG - OPERATING RESULT (I - II) | | | -407 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | 21 435.00 | | | 21 435.00 |
HG Exceptional depreciation and provisions | 171.00 | 394.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 21 606.00 | 394.00 | | 21 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 040.00 | -394.00 | | -21 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 483.00 | 4 906 089.00 | | 930 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 155.00 | 5 503 545.00 | | 1 360 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 672.00 | -597 456.00 | | -429 672.00 |
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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 | 49 230.00 | | 39 793.00 | 49 230.00 |
7C Grand total | 49 230.00 | | 39 793.00 | 49 230.00 |
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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 | 151 062.00 | 151 062.00 | | 151 062.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 197.00 | 45 197.00 | | 45 197.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 48 297.00 | 48 297.00 | | 48 297.00 |
VC Group and associates | 10 688.00 | 10 688.00 | | 10 688.00 |
VI Group and Associates | 2 048 540.00 | 2 048 540.00 | | 2 048 540.00 |
VP Miscellaneous | 27 723.00 | 27 723.00 | | 27 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 484.00 | 63 484.00 | | 63 484.00 |
VS Prepaid expenses | 10 628.00 | 10 628.00 | | 10 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 931.00 | 161 363.00 | 6 568.00 | 167 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 675.00 | 2 256 675.00 | | 2 256 675.00 |
Z1 Receivables representing loaned securities | 6 568.00 | | 6 568.00 | 6 568.00 |
