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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 890.00 | | 28 890.00 | 28 890.00 |
BZ Other receivables | 268 644.00 | | 268 644.00 | 268 644.00 |
CF Cash and cash equivalents | 51 995.00 | | 51 995.00 | 51 995.00 |
CH Prepaid expenses | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 368 966.00 | | 368 966.00 | 368 966.00 |
CO Grand total (0 to V) | 370 466.00 | | 370 466.00 | 370 466.00 |
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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 |
DH Retained earnings | -7 223 965.00 | | | -7 223 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 771 687.00 | | | -5 771 687.00 |
DL TOTAL (I) | -12 994 653.00 | | | -12 994 653.00 |
DP Provisions for Risks | 44 300.00 | | | 44 300.00 |
DR TOTAL (IV) | 44 300.00 | | | 44 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 434 899.00 | | | 12 434 899.00 |
DX Trade payables and related accounts | 850 171.00 | | | 850 171.00 |
DY Tax and social security liabilities | 19 498.00 | | | 19 498.00 |
EA Other liabilities | 16 250.00 | | | 16 250.00 |
EC TOTAL (IV) | 13 320 818.00 | | | 13 320 818.00 |
EE Grand total (I to V) | 370 466.00 | | | 370 466.00 |
EG Accrued income and payables due within one year | 13 320 818.00 | | | 13 320 818.00 |
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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 | 1 834 079.00 | | 1 834 079.00 | 1 834 079.00 |
FG Production sold - services | 169 988.00 | | 169 988.00 | 169 988.00 |
FJ Net sales | 2 004 067.00 | | 2 004 067.00 | 2 004 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 382.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 2 101 340.00 | |
FS Purchases of goods (including customs duties) | | | 481 259.00 | |
FT Inventory change (goods) | | | 1 890 505.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FV Inventory change (raw materials and supplies) | | | 15 263.00 | |
FW Other purchases and external expenses | | | 617 006.00 | |
FX Taxes, duties, and similar payments | | | 58 339.00 | |
FY Salaries and Wages | | | 558 449.00 | |
FZ Social Security Contributions | | | 110 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 700.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 3 897 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 981.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 004.00 | | | 70 004.00 |
HA Exceptional income from management transactions | 91 969.00 | | | 91 969.00 |
HB Exceptional income from capital transactions | 5 514 060.00 | | | 5 514 060.00 |
HC Reversals of provisions and transfers of expenses | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 611 729.00 | | | 5 611 729.00 |
HE Exceptional expenses on management operations | 69 123.00 | | | 69 123.00 |
HF Exceptional expenses on capital transactions | 9 417 107.00 | | | 9 417 107.00 |
HG Exceptional depreciation and provisions | 101 390.00 | | | 101 390.00 |
HH Total exceptional expenses (VIII) | 9 587 619.00 | | | 9 587 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 975 890.00 | | | -3 975 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 713 253.00 | | | 7 713 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 484 940.00 | | | 13 484 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 771 687.00 | | | -5 771 687.00 |
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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 | 10 547 415.00 | | | 10 547 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 020.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 10 545 915.00 | 1 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 4 612 007.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 895 888.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 612 007.00 | | | 4 612 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895 888.00 | | | 5 895 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 520.00 | | | 39 520.00 |
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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 | 826 698.00 | 264 090.00 | 1 090 788.00 | 826 698.00 |
PE DEPRECIATION Total including other intangible assets | 8 633.00 | 11 963.00 | 20 596.00 | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 065.00 | 252 127.00 | 1 070 192.00 | 818 065.00 |
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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 | | 248 791.00 | 204 491.00 | |
6N Inventories and work in progress | | | 25 379.00 | |
7B Total provisions for depreciation | | | 25 379.00 | |
7C Grand total | | 248 791.00 | 229 870.00 | |
UE of which provisions and reversals: - Operating | | | 25 379.00 | |
UJ - Exceptional | | | 5 700.00 | |
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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 | 850 171.00 | 850 171.00 | | 850 171.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 28 874.00 | 28 874.00 | | 28 874.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 203 670.00 | 203 670.00 | | 203 670.00 |
VI Group and Associates | 12 434 899.00 | 12 434 899.00 | | 12 434 899.00 |
VN Other taxes, similar payments | 59 290.00 | 59 290.00 | | 59 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
VS Prepaid expenses | 19 436.00 | 19 436.00 | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 470.00 | 316 970.00 | 1 500.00 | 318 470.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 320 818.00 | 13 320 818.00 | | 13 320 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 877.00 | | | 30 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 559.00 | | | 100 559.00 |
ST Other accounts | 149 592.00 | | | 149 592.00 |
XQ Rental, rental and co-ownership charges | 312 034.00 | | | 312 034.00 |
YT Subcontracting | 43 385.00 | | | 43 385.00 |
YU External personnel | 11 436.00 | | | 11 436.00 |
YW Business tax | 27 462.00 | | | 27 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 339.00 | | | 58 339.00 |
YY Amount of VAT collected | 397 665.00 | | | 397 665.00 |
YZ Total deductible VAT on goods and services | 265 297.00 | | | 265 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 006.00 | | | 617 006.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
