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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 | 3 268.00 | 1 697.00 | 1 571.00 | 3 268.00 |
AH Goodwill | 31 200.00 | | 31 200.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 55 470.00 | 15 922.00 | 39 548.00 | 55 470.00 |
AT Other tangible assets | 226 045.00 | 92 111.00 | 133 934.00 | 226 045.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 354 983.00 | 109 730.00 | 245 252.00 | 354 983.00 |
BT Goods | 60 513.00 | 15 901.00 | 44 612.00 | 60 513.00 |
BX Customers and related accounts | 5 744.00 | | 5 744.00 | 5 744.00 |
BZ Other receivables | 221 571.00 | | 221 571.00 | 221 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 322.00 | | 13 322.00 | 13 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 149.00 | 15 901.00 | 285 248.00 | 301 149.00 |
CO Grand total (0 to V) | 656 132.00 | 125 631.00 | 530 500.00 | 656 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 760.00 | 159 760.00 | | 159 760.00 |
DF Regulated reserves (1) | 159 239.00 | 159 239.00 | | 159 239.00 |
DH Retained earnings | -554 984.00 | -286 835.00 | | -554 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 691.00 | -268 149.00 | | -387 691.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -623 614.00 | -235 985.00 | | -623 614.00 |
DP Provisions for Risks | 10 482.00 | 10 482.00 | | 10 482.00 |
DQ Provisions for Expenses | 13 358.00 | 18 199.00 | | 13 358.00 |
DR TOTAL (IV) | 23 840.00 | 28 681.00 | | 23 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 143 582.00 | | |
DX Trade payables and related accounts | 147 755.00 | 1 201 514.00 | | 147 755.00 |
DY Tax and social security liabilities | 63 794.00 | 111 747.00 | | 63 794.00 |
EA Other liabilities | 918 726.00 | 117 063.00 | | 918 726.00 |
EB Prepaid income (2) | | 4 337.00 | | |
EC TOTAL (IV) | 1 130 274.00 | 1 681 183.00 | | 1 130 274.00 |
EE Grand total (I to V) | 530 500.00 | 1 473 879.00 | | 530 500.00 |
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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 | 2 800 558.00 | | 2 800 558.00 | 2 800 558.00 |
FG Production sold - services | 3 712.00 | | 3 712.00 | 3 712.00 |
FJ Net sales | 2 804 270.00 | | 2 804 270.00 | 2 804 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 485.00 | |
FQ Other income | | | 87 802.00 | |
FR Total operating income (I) | | | 2 919 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 906.00 | |
FT Inventory change (goods) | | | 201 612.00 | |
FW Other purchases and external expenses | | | 359 996.00 | |
FX Taxes, duties, and similar payments | | | 36 361.00 | |
FY Salaries and Wages | | | 258 548.00 | |
FZ Social Security Contributions | | | 66 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 117.00 | |
GB Operating Expenses - Provisions | | | 13 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 901.00 | |
GE Other Expenses | | | 47 866.00 | |
GF Total Operating Expenses (II) | | | 3 201 930.00 | |
GG - OPERATING RESULT (I - II) | | | -282 374.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 926.00 | | |
HD Total exceptional income (VII) | 200.00 | 41 926.00 | | 200.00 |
HE Exceptional expenses on management operations | 104 683.00 | | | 104 683.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 104 946.00 | | | 104 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 746.00 | 41 926.00 | | -104 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 939.00 | 3 583 218.00 | | 2 919 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 630.00 | 3 851 367.00 | | 3 307 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 691.00 | -268 149.00 | | -387 691.00 |
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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 | 354 483.00 | 47 164.00 | 500.00 | 354 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | 47 164.00 | | 354 983.00 | 47 164.00 |
IO DECREASES Total including other intangible assets | | | 34 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 164.00 | | 281 515.00 | 47 164.00 |
KD ACQUISITIONS Total including other intangible assets | 34 468.00 | | | 34 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 014.00 | 47 164.00 | 500.00 | 281 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 89 614.00 | 20 117.00 | | 89 614.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 1 060.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 976.00 | 19 057.00 | | 88 976.00 |
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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 | | 263.00 | 200.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 681.00 | 13 358.00 | 18 199.00 | 28 681.00 |
7C Grand total | 28 681.00 | 13 620.00 | 18 400.00 | 28 681.00 |
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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 | 147 755.00 | 147 755.00 | | 147 755.00 |
8C Staff and Related Accounts | 22 570.00 | 22 570.00 | | 22 570.00 |
8D Social Security and Other Social Organizations | 25 769.00 | 25 769.00 | | 25 769.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 5 744.00 | 5 744.00 | | 5 744.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VC Group and associates | 66 414.00 | 66 414.00 | | 66 414.00 |
VI Group and Associates | 918 726.00 | 918 726.00 | | 918 726.00 |
VP Miscellaneous | 23 218.00 | 23 218.00 | | 23 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 308.00 | 121 308.00 | | 121 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 314.00 | 227 314.00 | 39 000.00 | 266 314.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 274.00 | 1 130 274.00 | | 1 130 274.00 |
