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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 50 804.00 | 1 738.00 | 49 066.00 | 50 804.00 |
AT Other tangible assets | 647 865.00 | 12 175.00 | 635 690.00 | 647 865.00 |
BH Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
BJ TOTAL (I) | 1 110 023.00 | 14 372.00 | 1 095 651.00 | 1 110 023.00 |
BL Raw materials, supplies | 8 486.00 | | 8 486.00 | 8 486.00 |
BT Goods | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 43 002.00 | | 43 002.00 | 43 002.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 180 276.00 | | 180 276.00 | 180 276.00 |
CO Grand total (0 to V) | 1 290 299.00 | 14 372.00 | 1 275 927.00 | 1 290 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 447.00 | | | 98 447.00 |
214 Production of goods sold - France | 662 673.00 | | | 662 673.00 |
224 Capitalized production | 12 201.00 | | | 12 201.00 |
230 Other income | -839.00 | | | -839.00 |
242 Other external expenses | 235 664.00 | | | 235 664.00 |
244 Taxes, duties and similar payments | 5 445.00 | | | 5 445.00 |
250 Staff compensation | 321 855.00 | | | 321 855.00 |
262 Other expenses | 376.00 | | | 376.00 |
294 Financial expenses | 15 650.00 | | | 15 650.00 |
310 Profit or loss | -5 686.00 | | | -5 686.00 |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 686.00 | | | -5 686.00 |
DL TOTAL (I) | 9 314.00 | | | 9 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 562.00 | | | 490 562.00 |
DX Trade payables and related accounts | 224 641.00 | | | 224 641.00 |
DY Tax and social security liabilities | 31 410.00 | | | 31 410.00 |
EC TOTAL (IV) | 1 266 613.00 | | | 1 266 613.00 |
EE Grand total (I to V) | 1 275 927.00 | | | 1 275 927.00 |
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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 | | | 1 110 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 895.00 | |
I4 DECREASES Grand Total | | | 1 110 023.00 | |
IO DECREASES Total including other intangible assets | | | 385 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 385 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 698 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 895.00 | |
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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 | | 14 372.00 | | |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 913.00 | | |
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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 | 224 641.00 | 224 641.00 | | 224 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 562.00 | 490 562.00 | | 490 562.00 |
UT Other financial assets | 25 895.00 | | | 25 895.00 |
VH Loans with a maturity of more than one year at origin | 520 000.00 | 67 769.00 | 306 104.00 | 520 000.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 699.00 | 125 804.00 | 25 895.00 | 151 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 613.00 | 814 382.00 | 306 104.00 | 1 266 613.00 |
