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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 | 4 540.00 | 12 135.00 | 16 675.00 |
AP Buildings | 184 444.00 | 12 287.00 | 172 156.00 | 184 444.00 |
AR Technical installations, industrial equipment and tools | 189 391.00 | 54 611.00 | 134 780.00 | 189 391.00 |
AT Other tangible assets | 2 815 442.00 | 506 300.00 | 2 309 142.00 | 2 815 442.00 |
BH Other financial assets | 35 640.00 | | 35 640.00 | 35 640.00 |
BJ TOTAL (I) | 3 902 874.00 | 577 739.00 | 3 325 135.00 | 3 902 874.00 |
BL Raw materials, supplies | 10 549.00 | 10 549.00 | | 10 549.00 |
BX Customers and related accounts | 51 520.00 | | 51 520.00 | 51 520.00 |
BZ Other receivables | 26 664.00 | | 26 664.00 | 26 664.00 |
CF Cash and cash equivalents | 59 286.00 | | 59 286.00 | 59 286.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 148 994.00 | 10 549.00 | 138 445.00 | 148 994.00 |
CO Grand total (0 to V) | 4 051 868.00 | 588 288.00 | 3 463 580.00 | 4 051 868.00 |
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 | -2 003 804.00 | -1 746 471.00 | | -2 003 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 009.00 | -257 333.00 | | -144 009.00 |
DL TOTAL (I) | -1 528 395.00 | -1 384 385.00 | | -1 528 395.00 |
DP Provisions for Risks | 51 000.00 | 99 574.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 99 574.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874 416.00 | 4 974 416.00 | | 4 874 416.00 |
DX Trade payables and related accounts | 42 928.00 | 84 197.00 | | 42 928.00 |
DY Tax and social security liabilities | 23 632.00 | 6 269.00 | | 23 632.00 |
EA Other liabilities | | 1 865.00 | | |
EC TOTAL (IV) | 4 940 975.00 | 5 066 746.00 | | 4 940 975.00 |
EE Grand total (I to V) | 3 463 580.00 | 3 781 935.00 | | 3 463 580.00 |
EG Accrued income and payables due within one year | 4 940 975.00 | 5 066 746.00 | | 4 940 975.00 |
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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 | 416 917.00 | | 416 917.00 | 416 917.00 |
FJ Net sales | 416 917.00 | | 416 917.00 | 416 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 450.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 471 662.00 | |
FW Other purchases and external expenses | | | 233 261.00 | |
FX Taxes, duties, and similar payments | | | 28 321.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 343 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 615 292.00 | |
GG - OPERATING RESULT (I - II) | | | -143 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 6 017.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 1 943.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 7 960.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -7 960.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 662.00 | 258 611.00 | | 471 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 672.00 | 515 944.00 | | 615 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 009.00 | -257 333.00 | | -144 009.00 |
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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 | 3 902 874.00 | | | 3 902 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 640.00 | |
I4 DECREASES Grand Total | | | 3 902 874.00 | |
IO DECREASES Total including other intangible assets | | | 677 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 956.00 | | | 677 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189 277.00 | | | 3 189 277.00 |
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 | 234 580.00 | 343 158.00 | | 234 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 2 780.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 820.00 | 340 378.00 | | 232 820.00 |
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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 | | 48 574.00 | 99 574.00 |
6N Inventories and work in progress | 5 275.00 | 10 549.00 | 5 275.00 | 5 275.00 |
7B Total provisions for depreciation | 5 275.00 | 10 549.00 | 5 275.00 | 5 275.00 |
7C Grand total | 104 849.00 | 10 549.00 | 53 849.00 | 104 849.00 |
UE of which provisions and reversals: - Operating | | 10 549.00 | 53 849.00 | |
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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 | 42 928.00 | 42 928.00 | | 42 928.00 |
UT Other financial assets | 35 640.00 | 35 640.00 | | 35 640.00 |
UX Other trade receivables | 51 520.00 | | | 51 520.00 |
VB VAT | 8 549.00 | | | 8 549.00 |
VI Group and Associates | 4 874 416.00 | 4 874 416.00 | | 4 874 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 115.00 | | | 18 115.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 799.00 | 114 799.00 | | 114 799.00 |
VW VAT | 22 030.00 | 22 030.00 | | 22 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 975.00 | 4 940 975.00 | | 4 940 975.00 |
