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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 | 233 877.00 | 188 718.00 | 45 159.00 | 233 877.00 |
AR Technical installations, industrial equipment and tools | 487 215.00 | 351 053.00 | 136 162.00 | 487 215.00 |
AT Other tangible assets | 1 609 435.00 | 1 544 148.00 | 65 287.00 | 1 609 435.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 57 941.00 | | 57 941.00 | 57 941.00 |
BJ TOTAL (I) | 3 792 529.00 | 3 130 620.00 | 661 909.00 | 3 792 529.00 |
BX Customers and related accounts | 260 978.00 | 102 925.00 | 158 053.00 | 260 978.00 |
BZ Other receivables | 332 020.00 | | 332 020.00 | 332 020.00 |
CF Cash and cash equivalents | 16 422.00 | | 16 422.00 | 16 422.00 |
CH Prepaid expenses | 79 658.00 | | 79 658.00 | 79 658.00 |
CJ TOTAL (II) | 689 078.00 | 102 925.00 | 586 153.00 | 689 078.00 |
CO Grand total (0 to V) | 4 481 607.00 | 3 233 545.00 | 1 248 062.00 | 4 481 607.00 |
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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 | -13 761 184.00 | | | -13 761 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 657.00 | | | 734 657.00 |
DL TOTAL (I) | -12 835 966.00 | | | -12 835 966.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587.00 | | | 8 587.00 |
DX Trade payables and related accounts | 14 009 456.00 | | | 14 009 456.00 |
DY Tax and social security liabilities | 11 331.00 | | | 11 331.00 |
EA Other liabilities | 54 525.00 | | | 54 525.00 |
EC TOTAL (IV) | 14 084 028.00 | | | 14 084 028.00 |
EE Grand total (I to V) | 1 248 062.00 | | | 1 248 062.00 |
EG Accrued income and payables due within one year | 14 084 028.00 | | | 14 084 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 60 036.00 | | 60 036.00 | 60 036.00 |
FJ Net sales | 60 036.00 | | 60 036.00 | 60 036.00 |
FR Total operating income (I) | | | 60 036.00 | |
FW Other purchases and external expenses | | | 328 254.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 572.00 | |
GF Total Operating Expenses (II) | | | 484 354.00 | |
GG - OPERATING RESULT (I - II) | | | -424 318.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171 943.00 | | | 1 171 943.00 |
HD Total exceptional income (VII) | 1 171 943.00 | | | 1 171 943.00 |
HE Exceptional expenses on management operations | 11 911.00 | | | 11 911.00 |
HH Total exceptional expenses (VIII) | 11 911.00 | | | 11 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160 033.00 | | | 1 160 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 979.00 | | | 1 231 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 322.00 | | | 497 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 657.00 | | | 734 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 353.00 | 94 572.00 | | 8 353.00 |
7B Total provisions for depreciation | 8 353.00 | 94 572.00 | | 8 353.00 |
7C Grand total | 8 353.00 | 94 572.00 | | 8 353.00 |
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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
8B Suppliers and Related Accounts | 14 009 456.00 | 14 009 456.00 | | 14 009 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 525.00 | 54 525.00 | | 54 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 749.00 | 672 656.00 | 58 093.00 | 730 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 084 028.00 | 14 084 028.00 | | 14 084 028.00 |
