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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 268 000.00 | | 1 268 000.00 | 1 268 000.00 |
AJ Other Intangible Assets | 3 434.00 | 3 434.00 | | 3 434.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 1 820 335.00 | 452 670.00 | 1 367 664.00 | 1 820 335.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 407 283.00 | 280 526.00 | 126 756.00 | 407 283.00 |
AV Fixed assets in progress | 576 828.00 | | 576 828.00 | 576 828.00 |
BH Other financial assets | 109 036.00 | | 109 036.00 | 109 036.00 |
BJ TOTAL (I) | 4 265 602.00 | 737 316.00 | 3 528 286.00 | 4 265 602.00 |
BT Goods | 350 988.00 | | 350 988.00 | 350 988.00 |
BX Customers and related accounts | 32 183.00 | | 32 183.00 | 32 183.00 |
BZ Other receivables | 47 550.00 | | 47 550.00 | 47 550.00 |
CF Cash and cash equivalents | 356 036.00 | | 356 036.00 | 356 036.00 |
CH Prepaid expenses | 42 161.00 | | 42 161.00 | 42 161.00 |
CJ TOTAL (II) | 828 919.00 | | 828 919.00 | 828 919.00 |
CO Grand total (0 to V) | 5 094 521.00 | 737 316.00 | 4 357 205.00 | 5 094 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | | | 2 010 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -85 747.00 | | | -85 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 749.00 | | | -786 749.00 |
DL TOTAL (I) | 1 138 502.00 | | | 1 138 502.00 |
DP Provisions for Risks | 579 261.00 | | | 579 261.00 |
DR TOTAL (IV) | 579 261.00 | | | 579 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208 328.00 | | | 2 208 328.00 |
DX Trade payables and related accounts | 357 075.00 | | | 357 075.00 |
DY Tax and social security liabilities | 71 768.00 | | | 71 768.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 2 639 441.00 | | | 2 639 441.00 |
EE Grand total (I to V) | 4 357 205.00 | | | 4 357 205.00 |
EG Accrued income and payables due within one year | 2 639 441.00 | | | 2 639 441.00 |
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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 | 2 583 134.00 | | 2 583 134.00 | 2 583 134.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 2 583 180.00 | | 2 583 180.00 | 2 583 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 586 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 038.00 | |
FT Inventory change (goods) | | | -15 202.00 | |
FW Other purchases and external expenses | | | 573 586.00 | |
FX Taxes, duties, and similar payments | | | 28 235.00 | |
FY Salaries and Wages | | | 431 824.00 | |
FZ Social Security Contributions | | | 150 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 443.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 2 784 429.00 | |
GG - OPERATING RESULT (I - II) | | | -198 301.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
A4 Equity method investments | 1 266.00 | | | 1 266.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HG Exceptional depreciation and provisions | 579 261.00 | | | 579 261.00 |
HH Total exceptional expenses (VIII) | 580 407.00 | | | 580 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 407.00 | | | -580 407.00 |
HK Income tax | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 128.00 | | | 2 586 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 877.00 | | | 3 372 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 749.00 | | | -786 749.00 |
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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 | 3 574 212.00 | | 691 391.00 | 3 574 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 037.00 | |
I4 DECREASES Grand Total | | | 4 265 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 435.00 | | 18 000.00 | 1 253 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 527.00 | | 621 604.00 | 2 263 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 250.00 | | 51 787.00 | 57 250.00 |
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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 | 530 872.00 | 206 444.00 | | 530 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 438.00 | 206 444.00 | | 527 438.00 |
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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 | | 579 261.00 | | |
7C Grand total | | 579 261.00 | | |
UJ - Exceptional | | 579 261.00 | | |
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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 | 357 076.00 | 357 076.00 | | 357 076.00 |
8D Social Security and Other Social Organizations | 71 768.00 | 71 768.00 | | 71 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 109 037.00 | | 109 037.00 | 109 037.00 |
UX Other trade receivables | 32 183.00 | 32 183.00 | | 32 183.00 |
VI Group and Associates | 2 208 328.00 | 2 208 328.00 | | 2 208 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 550.00 | 47 550.00 | | 47 550.00 |
VS Prepaid expenses | 42 161.00 | 42 161.00 | | 42 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 931.00 | 121 894.00 | 109 037.00 | 230 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 442.00 | 2 639 442.00 | | 2 639 442.00 |
