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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 75 721.00 | 74 712.00 | 1 008.00 | 75 721.00 |
AT Other tangible assets | 77 922.00 | 77 457.00 | 464.00 | 77 922.00 |
BH Other financial assets | 10 587.00 | | 10 587.00 | 10 587.00 |
BJ TOTAL (I) | 444 874.00 | 152 746.00 | 292 128.00 | 444 874.00 |
BL Raw materials, supplies | 25 447.00 | | 25 447.00 | 25 447.00 |
BX Customers and related accounts | 34 365.00 | 4 719.00 | 29 645.00 | 34 365.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 18 466.00 | | 18 466.00 | 18 466.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 83 680.00 | 4 719.00 | 78 961.00 | 83 680.00 |
CO Grand total (0 to V) | 528 555.00 | 157 466.00 | 371 089.00 | 528 555.00 |
CU Other investments | 272 445.00 | | 272 445.00 | 272 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 484 224.00 | | | 484 224.00 |
DH Retained earnings | -121 327.00 | | | -121 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 534.00 | | | -75 534.00 |
DL TOTAL (I) | 298 362.00 | | | 298 362.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 796.00 | | | 42 796.00 |
DX Trade payables and related accounts | 13 306.00 | | | 13 306.00 |
DY Tax and social security liabilities | 13 036.00 | | | 13 036.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 72 726.00 | | | 72 726.00 |
EE Grand total (I to V) | 371 089.00 | | | 371 089.00 |
EG Accrued income and payables due within one year | 72 726.00 | | | 72 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 32 553.00 | | 32 553.00 | 32 553.00 |
FG Production sold - services | 27 059.00 | | 27 059.00 | 27 059.00 |
FJ Net sales | 59 613.00 | | 59 613.00 | 59 613.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 618.00 | |
FU Purchases of raw materials and other supplies | | | 6 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 56 662.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 21 791.00 | |
FZ Social Security Contributions | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 89 452.00 | |
GG - OPERATING RESULT (I - II) | | | -29 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 160 700.00 | |
GU Total financial expenses (VI) | | | 160 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | | | 195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 618.00 | | | 369 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 153.00 | | | 445 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 534.00 | | | -75 534.00 |
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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 | 467 250.00 | | 172 625.00 | 467 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 283 033.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 444 875.00 | |
IO DECREASES Total including other intangible assets | | | 8 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 644.00 | |
KD ACQUISITIONS Total including other intangible assets | | 576.00 | 8 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 250.00 | | 10 783.00 | 467 250.00 |
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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 | 152 452.00 | 295.00 | | 152 452.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 876.00 | 295.00 | | 151 876.00 |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 227.00 | 46 227.00 | | 46 227.00 |
UT Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
UX Other trade receivables | 34 365.00 | 34 365.00 | | 34 365.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 354.00 | 39 766.00 | 10 588.00 | 50 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 726.00 | 72 726.00 | | 72 726.00 |
