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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 661 281.00 | | 661 281.00 | 661 281.00 |
AJ Other Intangible Assets | 16 675.00 | 1 760.00 | 14 915.00 | 16 675.00 |
AP Buildings | 184 444.00 | 4 909.00 | 179 534.00 | 184 444.00 |
AR Technical installations, industrial equipment and tools | 189 391.00 | 23 987.00 | 165 404.00 | 189 391.00 |
AT Other tangible assets | 2 815 442.00 | 203 924.00 | 2 611 518.00 | 2 815 442.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 35 640.00 | | 35 640.00 | 35 640.00 |
BJ TOTAL (I) | 3 902 874.00 | 234 580.00 | 3 668 293.00 | 3 902 874.00 |
BL Raw materials, supplies | 10 549.00 | 5 275.00 | 5 274.00 | 10 549.00 |
BX Customers and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 38 993.00 | | 38 993.00 | 38 993.00 |
CF Cash and cash equivalents | 55 947.00 | | 55 947.00 | 55 947.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 118 917.00 | 5 275.00 | 113 642.00 | 118 917.00 |
CO Grand total (0 to V) | 4 021 791.00 | 239 855.00 | 3 781 935.00 | 4 021 791.00 |
CP Shares due in less than one year | 35 640.00 | | | 35 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 150.00 | 51 150.00 | | 51 150.00 |
DB Share, merger, contribution premiums, etc. | 552 353.00 | 552 353.00 | | 552 353.00 |
DD Legal reserve (1) | 5 649.00 | 5 649.00 | | 5 649.00 |
DG Other reserves | 10 267.00 | 10 267.00 | | 10 267.00 |
DH Retained earnings | -1 746 471.00 | -963 764.00 | | -1 746 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 333.00 | -782 707.00 | | -257 333.00 |
DL TOTAL (I) | -1 384 385.00 | -1 127 052.00 | | -1 384 385.00 |
DP Provisions for Risks | 99 574.00 | 99 574.00 | | 99 574.00 |
DR TOTAL (IV) | 99 574.00 | 99 574.00 | | 99 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974 416.00 | 2 445 416.00 | | 4 974 416.00 |
DX Trade payables and related accounts | 84 197.00 | 151 570.00 | | 84 197.00 |
DY Tax and social security liabilities | 6 269.00 | 18 128.00 | | 6 269.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 5 066 746.00 | 2 615 114.00 | | 5 066 746.00 |
EE Grand total (I to V) | 3 781 935.00 | 1 587 637.00 | | 3 781 935.00 |
EG Accrued income and payables due within one year | 5 066 746.00 | 2 615 114.00 | | 5 066 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 222.00 | | 258 222.00 | 258 222.00 |
FJ Net sales | 258 222.00 | | 258 222.00 | 258 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 258 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 285.00 | |
FX Taxes, duties, and similar payments | | | 21 290.00 | |
FY Salaries and Wages | | | 4 979.00 | |
FZ Social Security Contributions | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 938.00 | |
GG - OPERATING RESULT (I - II) | | | -249 327.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 017.00 | | | 6 017.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | 265 434.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 7 960.00 | 265 434.00 | | 7 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 960.00 | -265 434.00 | | -7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 611.00 | 188 929.00 | | 258 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 944.00 | 971 636.00 | | 515 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 333.00 | -782 707.00 | | -257 333.00 |
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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 | 1 433 945.00 | | 2 475 204.00 | 1 433 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 640.00 | |
I4 DECREASES Grand Total | | 6 275.00 | 3 902 874.00 | |
IO DECREASES Total including other intangible assets | | | 677 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 275.00 | 3 189 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 281.00 | | 16 675.00 | 661 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 023.00 | | 2 458 529.00 | 737 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 640.00 | | | 35 640.00 |
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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 | 17 669.00 | 221 243.00 | 4 332.00 | 17 669.00 |
PE DEPRECIATION Total including other intangible assets | | 1 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 669.00 | 219 483.00 | 4 332.00 | 17 669.00 |
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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 | 99 574.00 | | | 99 574.00 |
6N Inventories and work in progress | | 5 275.00 | | |
7B Total provisions for depreciation | | 5 275.00 | | |
7C Grand total | 99 574.00 | 5 275.00 | | 99 574.00 |
UE of which provisions and reversals: - Operating | | 5 275.00 | | |
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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 | 84 197.00 | 84 197.00 | | 84 197.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 35 640.00 | 35 640.00 | | 35 640.00 |
UX Other trade receivables | 11 924.00 | | | 11 924.00 |
VB VAT | 38 606.00 | | | 38 606.00 |
VI Group and Associates | 4 974 416.00 | 4 974 416.00 | | 4 974 416.00 |
VM Income taxes | 282.00 | | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 062.00 | 88 062.00 | | 88 062.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 746.00 | 5 066 746.00 | | 5 066 746.00 |
