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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 10 323.00 | | 10 323.00 | 10 323.00 |
BF Loans | 1 272.00 | | 1 272.00 | 1 272.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 539 036.00 | 1 500 000.00 | 39 036.00 | 1 539 036.00 |
BT Goods | | | | |
BX Customers and related accounts | 131 435.00 | 120 583.00 | 10 852.00 | 131 435.00 |
BZ Other receivables | 114 824.00 | 27 324.00 | 87 500.00 | 114 824.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 259 026.00 | 147 907.00 | 111 119.00 | 259 026.00 |
CO Grand total (0 to V) | 1 798 062.00 | 1 647 907.00 | 150 154.00 | 1 798 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 520.00 | 885 520.00 | | 885 520.00 |
DH Retained earnings | -2 209 893.00 | -1 006 173.00 | | -2 209 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 620.00 | -1 203 719.00 | | -442 620.00 |
DK Regulated provisions | | 3 310.00 | | |
DL TOTAL (I) | -1 766 992.00 | -1 321 062.00 | | -1 766 992.00 |
DP Provisions for Risks | 1 119.00 | | | 1 119.00 |
DQ Provisions for Expenses | 58 779.00 | 85 264.00 | | 58 779.00 |
DR TOTAL (IV) | 59 898.00 | 85 264.00 | | 59 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 650 832.00 | | |
DX Trade payables and related accounts | 259 647.00 | 334 181.00 | | 259 647.00 |
DY Tax and social security liabilities | 8 018.00 | 33 950.00 | | 8 018.00 |
DZ Fixed asset liabilities and related accounts | 12 387.00 | | | 12 387.00 |
EA Other liabilities | 1 577 196.00 | 1 341 233.00 | | 1 577 196.00 |
EB Prepaid income (2) | | 40 657.00 | | |
EC TOTAL (IV) | 1 857 249.00 | 1 709 365.00 | | 1 857 249.00 |
EE Grand total (I to V) | 150 154.00 | 473 566.00 | | 150 154.00 |
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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 | | | | |
FG Production sold - services | -4 000.00 | | -4 000.00 | -4 000.00 |
FJ Net sales | -4 000.00 | | -4 000.00 | -4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 292.00 | |
FQ Other income | | | 7 902.00 | |
FR Total operating income (I) | | | 904 193.00 | |
FS Purchases of goods (including customs duties) | | | -55.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 282 484.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 151 006.00 | |
FZ Social Security Contributions | | | 24 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 944.00 | |
GB Operating Expenses - Provisions | | | 7 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 770.00 | |
GE Other Expenses | | | 6 305.00 | |
GF Total Operating Expenses (II) | | | 909 939.00 | |
GG - OPERATING RESULT (I - II) | | | -5 745.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 23 322.00 | |
GU Total financial expenses (VI) | | | 23 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 534.00 | | |
HC Reversals of provisions and transfers of expenses | 591 293.00 | 127 371.00 | | 591 293.00 |
HD Total exceptional income (VII) | 591 293.00 | 127 371.00 | | 591 293.00 |
HE Exceptional expenses on management operations | 408 003.00 | 252 808.00 | | 408 003.00 |
HF Exceptional expenses on capital transactions | 413 944.00 | 21 692.00 | | 413 944.00 |
HG Exceptional depreciation and provisions | 183 063.00 | 587 809.00 | | 183 063.00 |
HH Total exceptional expenses (VIII) | 1 005 009.00 | 862 308.00 | | 1 005 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 717.00 | -734 937.00 | | -413 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 651.00 | 1 773 360.00 | | 1 495 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 270.00 | 2 977 079.00 | | 1 938 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 620.00 | -1 203 719.00 | | -442 620.00 |
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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 | 2 472 351.00 | | 10 323.00 | 2 472 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 713.00 | |
I4 DECREASES Grand Total | | 943 638.00 | 1 539 036.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942 838.00 | 10 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 800.00 | | | 1 500 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 838.00 | | 10 323.00 | 942 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 713.00 | | | 28 713.00 |
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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 | 529 694.00 | 413 944.00 | 943 638.00 | 529 694.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 893.00 | 413 944.00 | 942 838.00 | 528 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 310.00 | 1 995.00 | 5 306.00 | 3 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 264.00 | 185 447.00 | 210 813.00 | 85 264.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
6E on fixed assets – tangible | 410 634.00 | 3 310.00 | 413 944.00 | 410 634.00 |
6T Receivables | 128 056.00 | 21 977.00 | 29 450.00 | 128 056.00 |
6X Other provisions for depreciation | 37 449.00 | | 10 125.00 | 37 449.00 |
7B Total provisions for depreciation | 2 076 139.00 | 25 287.00 | 453 519.00 | 2 076 139.00 |
7C Grand total | 2 164 713.00 | 212 729.00 | 669 638.00 | 2 164 713.00 |
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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 | 259 647.00 | 259 647.00 | | 259 647.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 387.00 | 12 387.00 | | 12 387.00 |
UP Loans | 1 272.00 | | 1 272.00 | 1 272.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
UX Other trade receivables | 131 435.00 | 131 435.00 | | 131 435.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 25 496.00 | 25 496.00 | | 25 496.00 |
VC Group and associates | 96 948.00 | 96 948.00 | | 96 948.00 |
VI Group and Associates | 1 577 196.00 | 1 577 196.00 | | 1 577 196.00 |
VP Miscellaneous | 10 970.00 | 10 970.00 | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 913.00 | 77 913.00 | | 77 913.00 |
VS Prepaid expenses | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 397.00 | 249 684.00 | 28 713.00 | 278 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 249.00 | 1 857 249.00 | | 1 857 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
