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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 | 6 776.00 | 514.00 | 6 262.00 | 6 776.00 |
AH Goodwill | 3 011 513.00 | | 3 011 513.00 | 3 011 513.00 |
AN Land | 65 951.00 | 1 101.00 | 64 850.00 | 65 951.00 |
AP Buildings | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 621 727.00 | 23 634.00 | 598 092.00 | 621 727.00 |
AT Other tangible assets | 701 032.00 | 22 900.00 | 678 132.00 | 701 032.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 407 000.00 | 48 149.00 | 4 358 851.00 | 4 407 000.00 |
BX Customers and related accounts | 3 767.00 | | 3 767.00 | 3 767.00 |
BZ Other receivables | 15 696.00 | | 15 696.00 | 15 696.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 25 880.00 | | 25 880.00 | 25 880.00 |
CO Grand total (0 to V) | 4 432 880.00 | 48 149.00 | 4 384 732.00 | 4 432 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 141.00 | -2 357.00 | | -7 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 577.00 | -4 783.00 | | -358 577.00 |
DK Regulated provisions | 14 989.00 | | | 14 989.00 |
DL TOTAL (I) | -335 728.00 | 7 859.00 | | -335 728.00 |
DQ Provisions for Expenses | | 12 482.00 | | |
DR TOTAL (IV) | | 12 482.00 | | |
DX Trade payables and related accounts | 4 967.00 | 247.00 | | 4 967.00 |
EA Other liabilities | 4 715 492.00 | | | 4 715 492.00 |
EC TOTAL (IV) | 4 720 459.00 | 247.00 | | 4 720 459.00 |
EE Grand total (I to V) | 4 384 732.00 | 20 588.00 | | 4 384 732.00 |
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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 | 53 186.00 | | 53 186.00 | 53 186.00 |
FJ Net sales | 53 186.00 | | 53 186.00 | 53 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 669.00 | |
FW Other purchases and external expenses | | | 343 192.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 48 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 391 345.00 | |
GG - OPERATING RESULT (I - II) | | | -325 676.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 17 964.00 | |
GU Total financial expenses (VI) | | | 17 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 448.00 | | |
HD Total exceptional income (VII) | | 16 448.00 | | |
HF Exceptional expenses on capital transactions | | 16 448.00 | | |
HG Exceptional depreciation and provisions | 14 990.00 | | | 14 990.00 |
HH Total exceptional expenses (VIII) | 14 990.00 | 16 448.00 | | 14 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 989.00 | | | -14 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 722.00 | 32 988.00 | | 65 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 298.00 | 37 771.00 | | 424 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 577.00 | -4 783.00 | | -358 577.00 |
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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 | | | 8 814 000.00 | |
I4 DECREASES Grand Total | 4 407 000.00 | | 4 407 000.00 | 4 407 000.00 |
IO DECREASES Total including other intangible assets | | | 3 018 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 407 000.00 | | 1 388 712.00 | 4 407 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 018 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 795 712.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 388 712.00 | | | 1 388 712.00 |
NC DECREASES Transfers to advances and down payments | 3 018 288.00 | | | 3 018 288.00 |
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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 | | 48 149.00 | | |
PE DEPRECIATION Total including other intangible assets | | 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 635.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | 6.00 | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 990.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
7C Grand total | 12 482.00 | 14 990.00 | 12 482.00 | 12 482.00 |
UE of which provisions and reversals: - Operating | | | 12 482.00 | |
UJ - Exceptional | | 14 990.00 | | |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 14 799.00 | 14 799.00 | | 14 799.00 |
VI Group and Associates | 4 652 492.00 | 4 652 492.00 | | 4 652 492.00 |
VM Income taxes | | | 6.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 885.00 | 20 885.00 | | 20 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 459.00 | 4 720 459.00 | | 4 720 459.00 |
