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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
AH Goodwill | 361 147.00 | 230 296.00 | 130 851.00 | 361 147.00 |
AJ Other Intangible Assets | 41 885.00 | 23 703.00 | 18 182.00 | 41 885.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 14 912.00 | 323.00 | 15 235.00 |
AT Other tangible assets | 419 246.00 | 341 066.00 | 78 179.00 | 419 246.00 |
BH Other financial assets | 26 562.00 | | 26 562.00 | 26 562.00 |
BJ TOTAL (I) | 871 665.00 | 617 222.00 | 254 443.00 | 871 665.00 |
BT Goods | 92 628.00 | | 92 628.00 | 92 628.00 |
BX Customers and related accounts | 23 032.00 | | 23 032.00 | 23 032.00 |
BZ Other receivables | 13 167.00 | | 13 167.00 | 13 167.00 |
CF Cash and cash equivalents | 19 086.00 | | 19 086.00 | 19 086.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 165 898.00 | | 165 898.00 | 165 898.00 |
CO Grand total (0 to V) | 1 037 563.00 | 617 222.00 | 420 341.00 | 1 037 563.00 |
CP Shares due in less than one year | 26 562.00 | | | 26 562.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 14 709.00 | 14 709.00 | | 14 709.00 |
DH Retained earnings | -365 355.00 | -362 614.00 | | -365 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 701.00 | -2 741.00 | | -233 701.00 |
DL TOTAL (I) | -503 347.00 | -269 646.00 | | -503 347.00 |
DU Loans and Debts from Credit Institutions (3) | 48 504.00 | 114 911.00 | | 48 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 764.00 | 692 900.00 | | 826 764.00 |
DW Advances and down payments received on current orders | 118.00 | 390.00 | | 118.00 |
DX Trade payables and related accounts | 5 822.00 | 44 664.00 | | 5 822.00 |
DY Tax and social security liabilities | 42 479.00 | 42 540.00 | | 42 479.00 |
EC TOTAL (IV) | 923 688.00 | 895 405.00 | | 923 688.00 |
EE Grand total (I to V) | 420 341.00 | 625 759.00 | | 420 341.00 |
EG Accrued income and payables due within one year | 897 022.00 | 846 511.00 | | 897 022.00 |
EI Including equity loans | 826 764.00 | | | 826 764.00 |
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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 | 390 463.00 | | 390 463.00 | 390 463.00 |
FJ Net sales | 390 463.00 | | 390 463.00 | 390 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 396 063.00 | |
FS Purchases of goods (including customs duties) | | | 139 079.00 | |
FT Inventory change (goods) | | | -8 505.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 152 486.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 122 069.00 | |
FZ Social Security Contributions | | | 42 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 639.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 522 389.00 | |
GG - OPERATING RESULT (I - II) | | | -126 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 027.00 | |
GU Total financial expenses (VI) | | | 10 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HD Total exceptional income (VII) | | 429.00 | | |
HE Exceptional expenses on management operations | | 856.00 | | |
HG Exceptional depreciation and provisions | 105 574.00 | | | 105 574.00 |
HH Total exceptional expenses (VIII) | 105 574.00 | 856.00 | | 105 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 574.00 | -427.00 | | -105 574.00 |
HK Income tax | -8 224.00 | -6 419.00 | | -8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 063.00 | 512 623.00 | | 396 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 765.00 | 515 364.00 | | 629 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 701.00 | -2 741.00 | | -233 701.00 |
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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 | 871 629.00 | | 37.00 | 871 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 907.00 | |
I4 DECREASES Grand Total | | | 871 665.00 | |
IO DECREASES Total including other intangible assets | | | 410 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 277.00 | | | 410 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 481.00 | | | 434 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 871.00 | | 37.00 | 26 871.00 |
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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 | | | 511 649.00 | |
PE DEPRECIATION Total including other intangible assets | | | 155 670.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 355 979.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 105 574.00 | | |
7B Total provisions for depreciation | | 105 574.00 | | |
7C Grand total | | 105 574.00 | | |
UJ - Exceptional | | 105 574.00 | | |
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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
8C Staff and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
8D Social Security and Other Social Organizations | 26 271.00 | 26 271.00 | | 26 271.00 |
UT Other financial assets | 26 562.00 | 26 562.00 | | 26 562.00 |
UX Other trade receivables | 22 735.00 | | | 22 735.00 |
VA Doubtful or disputed receivables | 297.00 | | | 297.00 |
VB VAT | 4 943.00 | | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 48 504.00 | 21 957.00 | 26 547.00 | 48 504.00 |
VI Group and Associates | 826 764.00 | 826 764.00 | | 826 764.00 |
VK Loans repaid during the year | 66 407.00 | | | 66 407.00 |
VM Income taxes | 8 224.00 | | | 8 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 17 985.00 | | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 747.00 | 80 747.00 | | 80 747.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 570.00 | 897 022.00 | 26 547.00 | 923 570.00 |
