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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 1 402 208.00 | 1 045 000.00 | 357 208.00 | 1 402 208.00 |
AP Buildings | 221 226.00 | 174 661.00 | 46 565.00 | 221 226.00 |
AR Technical installations, industrial equipment and tools | 477 980.00 | 318 534.00 | 159 445.00 | 477 980.00 |
AT Other tangible assets | 1 609 435.00 | 1 529 600.00 | 79 835.00 | 1 609 435.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 60 336.00 | | 60 336.00 | 60 336.00 |
BJ TOTAL (I) | 3 773 038.00 | 3 069 496.00 | 703 542.00 | 3 773 038.00 |
BX Customers and related accounts | 192 073.00 | 8 353.00 | 183 721.00 | 192 073.00 |
BZ Other receivables | 383 653.00 | | 383 653.00 | 383 653.00 |
CF Cash and cash equivalents | 374 218.00 | | 374 218.00 | 374 218.00 |
CJ TOTAL (II) | 949 944.00 | 8 353.00 | 941 592.00 | 949 944.00 |
CO Grand total (0 to V) | 4 722 983.00 | 3 077 849.00 | 1 645 134.00 | 4 722 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DE Statutory or contractual reserves | 3 061.00 | | | 3 061.00 |
DH Retained earnings | -13 397 848.00 | | | -13 397 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 336.00 | | | -363 336.00 |
DL TOTAL (I) | -13 570 623.00 | | | -13 570 623.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | | | 8 038.00 |
DX Trade payables and related accounts | 15 137 458.00 | | | 15 137 458.00 |
DY Tax and social security liabilities | 70 018.00 | | | 70 018.00 |
EC TOTAL (IV) | 15 215 757.00 | | | 15 215 757.00 |
EE Grand total (I to V) | 1 645 134.00 | | | 1 645 134.00 |
EG Accrued income and payables due within one year | 15 215 757.00 | | | 15 215 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 74 073.00 | | 74 073.00 | 74 073.00 |
FJ Net sales | 74 417.00 | | 74 417.00 | 74 417.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 74 530.00 | |
FW Other purchases and external expenses | | | 339 164.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 626.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 395 545.00 | |
GG - OPERATING RESULT (I - II) | | | -321 015.00 | |
GR Interest and similar expenses | | | 21 748.00 | |
GU Total financial expenses (VI) | | | 21 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 451.00 | | | 61 451.00 |
HD Total exceptional income (VII) | 61 451.00 | | | 61 451.00 |
HE Exceptional expenses on management operations | 82 050.00 | | | 82 050.00 |
HH Total exceptional expenses (VIII) | 82 050.00 | | | 82 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 600.00 | | | -20 600.00 |
HK Income tax | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 980.00 | | | 135 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 316.00 | | | 499 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 336.00 | | | -363 336.00 |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
8B Suppliers and Related Accounts | 15 137 458.00 | 15 137 458.00 | | 15 137 458.00 |
8D Social Security and Other Social Organizations | 70 018.00 | 70 018.00 | | 70 018.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 215.00 | 575 727.00 | 60 488.00 | 636 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 215 757.00 | 15 215 757.00 | | 15 215 757.00 |
