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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 | 1 402 208.00 | | 1 402 208.00 |
AP Buildings | 233 877.00 | 202 894.00 | 30 982.00 | 233 877.00 |
AR Technical installations, industrial equipment and tools | 487 215.00 | 382 519.00 | 104 696.00 | 487 215.00 |
AT Other tangible assets | 1 609 435.00 | 1 558 232.00 | 51 203.00 | 1 609 435.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 59 441.00 | | 59 441.00 | 59 441.00 |
BJ TOTAL (I) | 3 794 029.00 | 3 547 555.00 | 246 475.00 | 3 794 029.00 |
BX Customers and related accounts | 307 704.00 | 484 477.00 | -176 774.00 | 307 704.00 |
BZ Other receivables | 357 817.00 | | 357 817.00 | 357 817.00 |
CF Cash and cash equivalents | 56 108.00 | | 56 108.00 | 56 108.00 |
CH Prepaid expenses | 81 723.00 | | 81 723.00 | 81 723.00 |
CJ TOTAL (II) | 803 351.00 | 484 477.00 | 318 874.00 | 803 351.00 |
CO Grand total (0 to V) | 4 597 380.00 | 4 032 032.00 | 565 349.00 | 4 597 380.00 |
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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 | -13 026 527.00 | | | -13 026 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290 042.00 | | | -1 290 042.00 |
DL TOTAL (I) | -14 126 009.00 | | | -14 126 009.00 |
DP Provisions for Risks | 186 881.00 | | | 186 881.00 |
DR TOTAL (IV) | 186 881.00 | | | 186 881.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 177.00 | | | 12 177.00 |
DX Trade payables and related accounts | 13 936 534.00 | | | 13 936 534.00 |
DY Tax and social security liabilities | 22 291.00 | | | 22 291.00 |
EA Other liabilities | 533 359.00 | | | 533 359.00 |
EC TOTAL (IV) | 14 504 476.00 | | | 14 504 476.00 |
EE Grand total (I to V) | 565 349.00 | | | 565 349.00 |
EG Accrued income and payables due within one year | 14 504 476.00 | | | 14 504 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 45 027.00 | | 45 027.00 | 45 027.00 |
FJ Net sales | 45 027.00 | | 45 027.00 | 45 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FR Total operating income (I) | | | 53 380.00 | |
FW Other purchases and external expenses | | | 335 842.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 726.00 | |
GB Operating Expenses - Provisions | | | 357 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 905.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 1 151 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 062.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HG Exceptional depreciation and provisions | 186 881.00 | | | 186 881.00 |
HH Total exceptional expenses (VIII) | 187 802.00 | | | 187 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 382.00 | | | -187 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 800.00 | | | 53 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 842.00 | | | 1 343 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290 042.00 | | | -1 290 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 925.00 | 389 905.00 | 8 353.00 | 102 925.00 |
7B Total provisions for depreciation | 102 925.00 | 389 905.00 | 8 353.00 | 102 925.00 |
7C Grand total | 102 925.00 | 389 905.00 | 8 353.00 | 102 925.00 |
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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 | 12 177.00 | 12 177.00 | | 12 177.00 |
8B Suppliers and Related Accounts | 13 936 534.00 | 13 936 534.00 | | 13 936 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 359.00 | 533 359.00 | | 533 359.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 291.00 | 22 291.00 | | 22 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 837.00 | 747 243.00 | 59 594.00 | 806 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 504 476.00 | 14 504 476.00 | | 14 504 476.00 |
