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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 | 3 564.00 | 259.00 | 3 305.00 | 3 564.00 |
AH Goodwill | 1 768 563.00 | | 1 768 563.00 | 1 768 563.00 |
AN Land | 60 219.00 | 1 270.00 | 58 949.00 | 60 219.00 |
AR Technical installations, industrial equipment and tools | 330 084.00 | 11 556.00 | 318 528.00 | 330 084.00 |
AT Other tangible assets | 251 570.00 | 7 134.00 | 244 436.00 | 251 570.00 |
BJ TOTAL (I) | 2 414 000.00 | 20 220.00 | 2 393 780.00 | 2 414 000.00 |
BX Customers and related accounts | 2 392.00 | 2 000.00 | 392.00 | 2 392.00 |
BZ Other receivables | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 13 052.00 | 2 000.00 | 11 052.00 | 13 052.00 |
CO Grand total (0 to V) | 2 427 052.00 | 22 220.00 | 2 404 832.00 | 2 427 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191.00 | 4 045.00 | | 191.00 |
DH Retained earnings | | 21 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 073.00 | 12 064.00 | | -204 073.00 |
DK Regulated provisions | 6 895.00 | | | 6 895.00 |
DL TOTAL (I) | -188 737.00 | 45 441.00 | | -188 737.00 |
DX Trade payables and related accounts | 2 961.00 | | | 2 961.00 |
EA Other liabilities | 2 590 609.00 | | | 2 590 609.00 |
EC TOTAL (IV) | 2 593 570.00 | | | 2 593 570.00 |
EE Grand total (I to V) | 2 404 832.00 | 45 441.00 | | 2 404 832.00 |
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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 | 22 584.00 | | 22 584.00 | 22 584.00 |
FJ Net sales | 22 584.00 | | 22 584.00 | 22 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 584.00 | |
FW Other purchases and external expenses | | | 189 902.00 | |
FX Taxes, duties, and similar payments | | | -1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 220.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 208 781.00 | |
GG - OPERATING RESULT (I - II) | | | -186 197.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 373.00 | | |
HD Total exceptional income (VII) | | 14 373.00 | | |
HE Exceptional expenses on management operations | | -9 950.00 | | |
HG Exceptional depreciation and provisions | 6 895.00 | 12 184.00 | | 6 895.00 |
HH Total exceptional expenses (VIII) | 6 895.00 | 2 233.00 | | 6 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 895.00 | 12 139.00 | | -6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 785.00 | 4 799.00 | | 22 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 858.00 | -7 265.00 | | 226 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 073.00 | 12 064.00 | | -204 073.00 |
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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 | | 20 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 960.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 895.00 | | |
4J Provisions for losses on futures markets | | | | |
6T Receivables | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | | | 8.00 | |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | 6 895.00 | | 2 000.00 |
UJ - Exceptional | | | 6 895.00 | |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 018.00 | 40 018.00 | | 40 018.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VI Group and Associates | 2 550 592.00 | 2 550 592.00 | | 2 550 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | 6.00 | 89.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052.00 | 13 052.00 | | 13 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 570.00 | 2 593 570.00 | | 2 593 570.00 |
