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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 | 893.00 | 333.00 | 560.00 | 893.00 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AJ Other Intangible Assets | 22 262.00 | 11 241.00 | 11 021.00 | 22 262.00 |
AR Technical installations, industrial equipment and tools | 17 568.00 | 4 849.00 | 12 719.00 | 17 568.00 |
AT Other tangible assets | 840 567.00 | 766 791.00 | 73 776.00 | 840 567.00 |
AV Fixed assets in progress | | | 6.00 | |
AX Advances and down payments | | | 6.00 | |
BJ TOTAL (I) | 1 231 290.00 | 1 133 214.00 | 98 075.00 | 1 231 290.00 |
BT Goods | 88 043.00 | 11 318.00 | 76 725.00 | 88 043.00 |
BZ Other receivables | 185 781.00 | | 185 781.00 | 185 781.00 |
CF Cash and cash equivalents | 15 955.00 | | 15 955.00 | 15 955.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 290 861.00 | 11 318.00 | 279 543.00 | 290 861.00 |
CO Grand total (0 to V) | 1 522 151.00 | 1 144 532.00 | 377 619.00 | 1 522 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 295 476.00 | 117 680.00 | | 295 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439 185.00 | -589 204.00 | | -1 439 185.00 |
DK Regulated provisions | 3 019.00 | 5 209.00 | | 3 019.00 |
DL TOTAL (I) | -1 139 690.00 | -465 315.00 | | -1 139 690.00 |
DQ Provisions for Expenses | 10 058.00 | 2 307.00 | | 10 058.00 |
DR TOTAL (IV) | 10 058.00 | 2 307.00 | | 10 058.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 1 281.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 950.00 | 33 789.00 | | 53 950.00 |
DX Trade payables and related accounts | 75 570.00 | 170 040.00 | | 75 570.00 |
DZ Fixed asset liabilities and related accounts | | 12 599.00 | | |
EA Other liabilities | 1 376 786.00 | 1 758 790.00 | | 1 376 786.00 |
EC TOTAL (IV) | 1 507 251.00 | 1 976 499.00 | | 1 507 251.00 |
EE Grand total (I to V) | 377 619.00 | 1 513 490.00 | | 377 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 1 281.00 | | 945.00 |
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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 | 1 234 592.00 | | 1 234 592.00 | 1 234 592.00 |
FG Production sold - services | 32 803.00 | | 32 803.00 | 32 803.00 |
FJ Net sales | 1 267 395.00 | | 1 267 395.00 | 1 267 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231.00 | |
FQ Other income | | | 5 505.00 | |
FR Total operating income (I) | | | 1 278 131.00 | |
FS Purchases of goods (including customs duties) | | | 881 083.00 | |
FT Inventory change (goods) | | | 3 973.00 | |
FW Other purchases and external expenses | | | 527 693.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 181 437.00 | |
FZ Social Security Contributions | | | 42 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 822.00 | |
GB Operating Expenses - Provisions | | | 10 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 318.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 1 749 206.00 | |
GG - OPERATING RESULT (I - II) | | | -471 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 485.00 | 298 733.00 | | 172 485.00 |
HC Reversals of provisions and transfers of expenses | 5 351.00 | 51 135.00 | | 5 351.00 |
HD Total exceptional income (VII) | 177 838.00 | 349 868.00 | | 177 838.00 |
HE Exceptional expenses on management operations | 4 102.00 | 13 851.00 | | 4 102.00 |
HF Exceptional expenses on capital transactions | 145 494.00 | 298 733.00 | | 145 494.00 |
HG Exceptional depreciation and provisions | 988 215.00 | 23 025.00 | | 988 215.00 |
HH Total exceptional expenses (VIII) | 1 137 811.00 | 335 609.00 | | 1 137 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959 975.00 | 14 259.00 | | -959 975.00 |
HK Income tax | -6 000.00 | -3 796.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 967.00 | 1 816 118.00 | | 1 455 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 152.00 | 2 405 322.00 | | 2 895 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439 185.00 | -589 204.00 | | -1 439 185.00 |
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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 | 1 386 588.00 | 3 844.00 | 6 858.00 | 1 386 588.00 |
I4 DECREASES Grand Total | 3 844.00 | 162 157.00 | 1 231 290.00 | 3 844.00 |
IO DECREASES Total including other intangible assets | | | 373 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 844.00 | 162 157.00 | 858 135.00 | 3 844.00 |
KD ACQUISITIONS Total including other intangible assets | 373 155.00 | | | 373 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 433.00 | 3 844.00 | 6 858.00 | 1 013 433.00 |
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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 | 85 022.00 | 78 622.00 | 16 662.00 | 85 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 6 411.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 859.00 | 72 211.00 | 16 662.00 | 79 859.00 |
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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 | 5 209.00 | 1 982.00 | 4 173.00 | 5 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 307.00 | 10 058.00 | 2 307.00 | 2 307.00 |
6A on fixed assets – intangible | | 350 000.00 | | |
6E on fixed assets – tangible | | 636 232.00 | | |
6N Inventories and work in progress | | 11 318.00 | | |
7B Total provisions for depreciation | | 997 550.00 | | |
7C Grand total | 7 516.00 | 1 009 590.00 | 6 480.00 | 7 516.00 |
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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 | 75 570.00 | 75 570.00 | | 75 570.00 |
8C Staff and Related Accounts | 30 622.00 | 30 622.00 | | 30 622.00 |
8D Social Security and Other Social Organizations | 20 084.00 | 20 084.00 | | 20 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UY Staff and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VC Group and associates | 147 798.00 | 147 798.00 | | 147 798.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 1 376 655.00 | 1 376 655.00 | | 1 376 655.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 775.00 | 19 775.00 | | 19 775.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 863.00 | 186 863.00 | | 186 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 251.00 | 1 507 251.00 | | 1 507 251.00 |
