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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 454 350.00 | 454 350.00 | | 454 350.00 |
AR Technical installations, industrial equipment and tools | 35 413.00 | 35 413.00 | | 35 413.00 |
AT Other tangible assets | 278 502.00 | 278 502.00 | | 278 502.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 776 052.00 | 769 268.00 | 6 784.00 | 776 052.00 |
BT Goods | | | | |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 132 260.00 | | 132 260.00 | 132 260.00 |
CF Cash and cash equivalents | 56 189.00 | | 56 189.00 | 56 189.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 188 934.00 | | 188 934.00 | 188 934.00 |
CO Grand total (0 to V) | 964 986.00 | 769 268.00 | 195 718.00 | 964 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 960.00 | 757 960.00 | | 757 960.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 185 188.00 | 185 188.00 | | 185 188.00 |
DH Retained earnings | -1 440 805.00 | -670 417.00 | | -1 440 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 631.00 | -770 388.00 | | -10 631.00 |
DL TOTAL (I) | -508 278.00 | -497 646.00 | | -508 278.00 |
DP Provisions for Risks | 381 762.00 | 333 004.00 | | 381 762.00 |
DQ Provisions for Expenses | | 2 628.00 | | |
DR TOTAL (IV) | 381 762.00 | 335 632.00 | | 381 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 2 448.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 597.00 | 207 679.00 | | 111 597.00 |
DX Trade payables and related accounts | 152 870.00 | 315 728.00 | | 152 870.00 |
DY Tax and social security liabilities | 17 871.00 | 31 449.00 | | 17 871.00 |
DZ Fixed asset liabilities and related accounts | | 1 383.00 | | |
EA Other liabilities | 38 049.00 | 340.00 | | 38 049.00 |
EC TOTAL (IV) | 322 234.00 | 559 027.00 | | 322 234.00 |
EE Grand total (I to V) | 195 718.00 | 397 013.00 | | 195 718.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 96 770.00 | | 96 770.00 | 96 770.00 |
FG Production sold - services | -400.00 | | -400.00 | -400.00 |
FJ Net sales | 96 370.00 | | 96 370.00 | 96 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 044.00 | |
FS Purchases of goods (including customs duties) | | | -114 134.00 | |
FT Inventory change (goods) | | | 234 420.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 169.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 50 897.00 | |
FZ Social Security Contributions | | | 8 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 293 748.00 | |
GG - OPERATING RESULT (I - II) | | | -56 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 024.00 | 23 466.00 | | 199 024.00 |
HC Reversals of provisions and transfers of expenses | 31 693.00 | | | 31 693.00 |
HD Total exceptional income (VII) | 230 717.00 | 23 466.00 | | 230 717.00 |
HE Exceptional expenses on management operations | 50 939.00 | | | 50 939.00 |
HF Exceptional expenses on capital transactions | 90 994.00 | 23 473.00 | | 90 994.00 |
HG Exceptional depreciation and provisions | 42 362.00 | 455 891.00 | | 42 362.00 |
HH Total exceptional expenses (VIII) | 184 296.00 | 479 364.00 | | 184 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 422.00 | -455 898.00 | | 46 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 761.00 | 2 217 701.00 | | 467 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 392.00 | 2 988 089.00 | | 478 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 631.00 | -770 388.00 | | -10 631.00 |
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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 | 776 052.00 | | | 776 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 784.00 | |
I4 DECREASES Grand Total | | | 776 052.00 | |
IO DECREASES Total including other intangible assets | | | 455 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 353.00 | | | 455 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 915.00 | | | 313 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 784.00 | | | 6 784.00 |
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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 | 237 920.00 | 13 789.00 | | 237 920.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 201.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 592.00 | 13 588.00 | | 237 592.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 632.00 | 66 662.00 | 20 532.00 | 335 632.00 |
6A on fixed assets – intangible | 455 025.00 | | 201.00 | 455 025.00 |
6E on fixed assets – tangible | 76 323.00 | | 13 588.00 | 76 323.00 |
6N Inventories and work in progress | 70 326.00 | | 70 326.00 | 70 326.00 |
7B Total provisions for depreciation | 601 675.00 | | 84 115.00 | 601 675.00 |
7C Grand total | 937 307.00 | 66 662.00 | 104 647.00 | 937 307.00 |
UE of which provisions and reversals: - Operating | | 24 300.00 | 72 954.00 | |
UJ - Exceptional | | 42 362.00 | 31 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 025.00 | 59 025.00 | | 59 025.00 |
8B Suppliers and Related Accounts | 152 870.00 | 152 870.00 | | 152 870.00 |
8C Staff and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 049.00 | 38 049.00 | | 38 049.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
VB VAT | 19 420.00 | 19 420.00 | | 19 420.00 |
VC Group and associates | 72 732.00 | 72 732.00 | | 72 732.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 52 572.00 | 52 572.00 | | 52 572.00 |
VM Income taxes | 22 720.00 | 22 720.00 | | 22 720.00 |
VP Miscellaneous | 8 225.00 | 8 225.00 | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 529.00 | 132 745.00 | 6 784.00 | 139 529.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 234.00 | 322 234.00 | | 322 234.00 |
