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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 | 11 434.00 | | 11 434.00 | 11 434.00 |
AH Goodwill | 83 013.00 | | 83 013.00 | 83 013.00 |
AT Other tangible assets | 312 504.00 | 287 239.00 | 25 265.00 | 312 504.00 |
BJ TOTAL (I) | 406 951.00 | 287 239.00 | 119 711.00 | 406 951.00 |
BX Customers and related accounts | 777.00 | 650.00 | 127.00 | 777.00 |
BZ Other receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 16 512.00 | 650.00 | 15 862.00 | 16 512.00 |
CO Grand total (0 to V) | 423 463.00 | 287 889.00 | 135 574.00 | 423 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 155 558.00 | 155 558.00 | | 155 558.00 |
DH Retained earnings | -323 552.00 | -327 677.00 | | -323 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 712.00 | 4 126.00 | | -30 712.00 |
DL TOTAL (I) | -170 503.00 | -139 791.00 | | -170 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 069.00 | 216 995.00 | | 287 069.00 |
DX Trade payables and related accounts | 9 292.00 | 13 949.00 | | 9 292.00 |
DY Tax and social security liabilities | 7 279.00 | 24 858.00 | | 7 279.00 |
EA Other liabilities | 2 437.00 | 2 915.00 | | 2 437.00 |
EC TOTAL (IV) | 306 077.00 | 266 398.00 | | 306 077.00 |
EE Grand total (I to V) | 135 574.00 | 126 607.00 | | 135 574.00 |
EG Accrued income and payables due within one year | 306 077.00 | 266 398.00 | | 306 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 679.00 | | |
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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
FJ Net sales | 13 250.00 | | 13 250.00 | 13 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 448.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 33 305.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 631.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 065.00 | |
GG - OPERATING RESULT (I - II) | | | -29 760.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 448.00 | 25 242.00 | | 19 448.00 |
HA Exceptional income from management transactions | 1 481.00 | 3 183.00 | | 1 481.00 |
HD Total exceptional income (VII) | 1 481.00 | 3 183.00 | | 1 481.00 |
HE Exceptional expenses on management operations | 633.00 | 9 547.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 9 547.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -6 364.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 786.00 | 63 766.00 | | 34 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 498.00 | 59 640.00 | | 65 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 712.00 | 4 126.00 | | -30 712.00 |
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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 | 410 287.00 | | 858.00 | 410 287.00 |
I4 DECREASES Grand Total | | 4 195.00 | 406 951.00 | |
IO DECREASES Total including other intangible assets | | | 94 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 195.00 | 312 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 447.00 | | | 94 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 841.00 | | 858.00 | 315 841.00 |
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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 | 284 957.00 | 6 477.00 | 4 195.00 | 284 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 957.00 | 6 477.00 | 4 195.00 | 284 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 138 620.00 | 138 620.00 | | 138 620.00 |
8B Suppliers and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VA Doubtful or disputed receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 148 449.00 | 148 449.00 | | 148 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 021.00 | 15 021.00 | | 15 021.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 077.00 | 306 077.00 | | 306 077.00 |
