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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 | 4 728.00 | 2 658.00 | 2 070.00 | 4 728.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AR Technical installations, industrial equipment and tools | 182 520.00 | 161 189.00 | 21 332.00 | 182 520.00 |
AT Other tangible assets | 722 502.00 | 445 584.00 | 276 918.00 | 722 502.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 1 128 776.00 | 619 267.00 | 509 508.00 | 1 128 776.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 025.00 | | 7 025.00 | 7 025.00 |
BZ Other receivables | 37 656.00 | | 37 656.00 | 37 656.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 65 860.00 | | 65 860.00 | 65 860.00 |
CO Grand total (0 to V) | 1 194 636.00 | 619 267.00 | 575 368.00 | 1 194 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 596.00 | 117 596.00 | | 117 596.00 |
DF Regulated reserves (1) | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 385.00 | -283 316.00 | | -27 385.00 |
DL TOTAL (I) | 90 895.00 | -165 720.00 | | 90 895.00 |
DP Provisions for Risks | 5 539.00 | 2 496.00 | | 5 539.00 |
DR TOTAL (IV) | 5 539.00 | 2 496.00 | | 5 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 144.00 | | |
DX Trade payables and related accounts | 16 477.00 | 113 005.00 | | 16 477.00 |
DY Tax and social security liabilities | 1 993.00 | 28 951.00 | | 1 993.00 |
DZ Fixed asset liabilities and related accounts | | 35 754.00 | | |
EA Other liabilities | 445 464.00 | 649 457.00 | | 445 464.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 478 934.00 | 829 311.00 | | 478 934.00 |
EE Grand total (I to V) | 575 368.00 | 666 087.00 | | 575 368.00 |
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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 | 95 341.00 | | 95 341.00 | 95 341.00 |
FG Production sold - services | 228 866.00 | | 228 866.00 | 228 866.00 |
FJ Net sales | 324 207.00 | | 324 207.00 | 324 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 327 138.00 | |
FS Purchases of goods (including customs duties) | | | 24 170.00 | |
FT Inventory change (goods) | | | 95 771.00 | |
FW Other purchases and external expenses | | | 175 914.00 | |
FX Taxes, duties, and similar payments | | | -8 562.00 | |
FY Salaries and Wages | | | 1 969.00 | |
FZ Social Security Contributions | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 043.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 344 721.00 | |
GG - OPERATING RESULT (I - II) | | | -17 584.00 | |
GL Other interest and similar income | | | 6 466.00 | |
GP Total financial income (V) | | | 6 466.00 | |
GR Interest and similar expenses | | | 16 268.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 561.00 | | |
HD Total exceptional income (VII) | | 151 561.00 | | |
HE Exceptional expenses on management operations | | 11 360.00 | | |
HF Exceptional expenses on capital transactions | | 165 709.00 | | |
HH Total exceptional expenses (VIII) | | 177 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 604.00 | 1 666 812.00 | | 333 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 989.00 | 1 950 129.00 | | 360 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 385.00 | -283 316.00 | | -27 385.00 |
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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 | 1 032 869.00 | | 95 907.00 | 1 032 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 1 128 776.00 | |
IO DECREASES Total including other intangible assets | | | 197 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 504.00 | | | 197 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 115.00 | | 95 907.00 | 809 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 568 090.00 | 51 177.00 | | 568 090.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | 750.00 | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 346.00 | 50 427.00 | | 556 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 496.00 | 3 043.00 | | 2 496.00 |
7C Grand total | 2 496.00 | 3 043.00 | | 2 496.00 |
UE of which provisions and reversals: - Operating | | 3 043.00 | | |
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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 | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UX Other trade receivables | 4 633.00 | | | 4 633.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 445 464.00 | 445 464.00 | | 445 464.00 |
VP Miscellaneous | 13 144.00 | | | 13 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 269.00 | 45 019.00 | 26 250.00 | 71 269.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 934.00 | 478 934.00 | | 478 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
