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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 115 271.00 | 115 271.00 | | 115 271.00 |
AR Technical installations, industrial equipment and tools | 26 176.00 | 26 176.00 | | 26 176.00 |
AT Other tangible assets | 82 598.00 | 82 598.00 | | 82 598.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 795.00 | 224 795.00 | | 224 795.00 |
BT Goods | | | | |
BX Customers and related accounts | 559.00 | 214.00 | 345.00 | 559.00 |
BZ Other receivables | 347 422.00 | | 347 422.00 | 347 422.00 |
CF Cash and cash equivalents | 30 298.00 | | 30 298.00 | 30 298.00 |
CJ TOTAL (II) | 378 279.00 | 214.00 | 378 066.00 | 378 279.00 |
CO Grand total (0 to V) | 603 074.00 | 225 009.00 | 378 066.00 | 603 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 800.00 | 345 800.00 | | 345 800.00 |
DH Retained earnings | -675 988.00 | -16 067.00 | | -675 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 625.00 | -659 921.00 | | 115 625.00 |
DL TOTAL (I) | -214 564.00 | -330 188.00 | | -214 564.00 |
DP Provisions for Risks | 31 216.00 | 146 542.00 | | 31 216.00 |
DR TOTAL (IV) | 31 216.00 | 146 542.00 | | 31 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | 1 317.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 973.00 | 258 273.00 | | 269 973.00 |
DX Trade payables and related accounts | 200 563.00 | 420 184.00 | | 200 563.00 |
DY Tax and social security liabilities | 23 298.00 | 74 395.00 | | 23 298.00 |
EA Other liabilities | 65 129.00 | 5 052.00 | | 65 129.00 |
EC TOTAL (IV) | 561 413.00 | 759 221.00 | | 561 413.00 |
EE Grand total (I to V) | 378 066.00 | 575 575.00 | | 378 066.00 |
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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 | 196 437.00 | | 196 437.00 | 196 437.00 |
FG Production sold - services | | | | |
FJ Net sales | 196 437.00 | | 196 437.00 | 196 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 708.00 | |
FS Purchases of goods (including customs duties) | | | -15 696.00 | |
FT Inventory change (goods) | | | 197 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 423.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 60 557.00 | |
FZ Social Security Contributions | | | 13 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 438 288.00 | |
GG - OPERATING RESULT (I - II) | | | -56 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 330.00 | | | 203 330.00 |
HC Reversals of provisions and transfers of expenses | 127 823.00 | | | 127 823.00 |
HD Total exceptional income (VII) | 331 153.00 | | | 331 153.00 |
HE Exceptional expenses on management operations | 3.00 | 13.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 138 516.00 | | | 138 516.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 334 177.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 158 519.00 | 334 189.00 | | 158 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 634.00 | -334 189.00 | | 172 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 861.00 | 2 535 534.00 | | 712 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 236.00 | 3 195 455.00 | | 597 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 625.00 | -659 921.00 | | 115 625.00 |
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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 | 260 157.00 | | | 260 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 362.00 | | |
I4 DECREASES Grand Total | | 35 362.00 | 224 795.00 | |
IO DECREASES Total including other intangible assets | | | 116 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 021.00 | | | 116 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 774.00 | | | 108 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 362.00 | | | 35 362.00 |
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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 | 8 778.00 | 9 663.00 | | 8 778.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 150.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641.00 | 9 513.00 | | 8 641.00 |
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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 | 146 542.00 | 26 500.00 | 141 826.00 | 146 542.00 |
6A on fixed assets – intangible | 115 883.00 | | 150.00 | 115 883.00 |
6E on fixed assets – tangible | 100 133.00 | | 9 513.00 | 100 133.00 |
6T Receivables | | 214.00 | | |
7B Total provisions for depreciation | 275 133.00 | 214.00 | 68 779.00 | 275 133.00 |
7C Grand total | 421 675.00 | 26 714.00 | 210 605.00 | 421 675.00 |
UE of which provisions and reversals: - Operating | | | 6 714.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8B Suppliers and Related Accounts | 200 563.00 | 200 563.00 | | 200 563.00 |
8D Social Security and Other Social Organizations | 8 436.00 | 8 436.00 | | 8 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 129.00 | 65 129.00 | | 65 129.00 |
UX Other trade receivables | 322.00 | 322.00 | | 322.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 237.00 | 237.00 | | 237.00 |
VB VAT | 127 474.00 | 127 474.00 | | 127 474.00 |
VC Group and associates | 193 101.00 | 193 101.00 | | 193 101.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 258 273.00 | 258 273.00 | | 258 273.00 |
VP Miscellaneous | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 604.00 | 13 604.00 | | 13 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 051.00 | 23 051.00 | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 981.00 | 347 981.00 | | 347 981.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 413.00 | 561 413.00 | | 561 413.00 |
