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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 158 699.00 | | 158 699.00 | 158 699.00 |
AR Technical installations, industrial equipment and tools | 37 587.00 | 34 115.00 | 3 472.00 | 37 587.00 |
AT Other tangible assets | 59 376.00 | 59 015.00 | 361.00 | 59 376.00 |
BJ TOTAL (I) | 259 813.00 | 97 281.00 | 162 532.00 | 259 813.00 |
BX Customers and related accounts | 21 972.00 | 789.00 | 21 183.00 | 21 972.00 |
BZ Other receivables | 276 075.00 | | 276 075.00 | 276 075.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 298 047.00 | 789.00 | 297 258.00 | 298 047.00 |
CO Grand total (0 to V) | 557 860.00 | 98 070.00 | 459 790.00 | 557 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 080.00 | 42 080.00 | | 42 080.00 |
DB Share, merger, contribution premiums, etc. | 102 815.00 | 102 815.00 | | 102 815.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 178 213.00 | 178 213.00 | | 178 213.00 |
DH Retained earnings | 112 841.00 | 94 730.00 | | 112 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 009.00 | 218 110.00 | | -13 009.00 |
DL TOTAL (I) | 427 147.00 | 640 156.00 | | 427 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | 1 466.00 | | 2 201.00 |
DX Trade payables and related accounts | 9 597.00 | 56 205.00 | | 9 597.00 |
DY Tax and social security liabilities | 3 384.00 | 15 172.00 | | 3 384.00 |
EA Other liabilities | 17 461.00 | 133 633.00 | | 17 461.00 |
EC TOTAL (IV) | 32 643.00 | 206 475.00 | | 32 643.00 |
EE Grand total (I to V) | 459 790.00 | 846 631.00 | | 459 790.00 |
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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 | -2 296.00 | | -2 296.00 | -2 296.00 |
FJ Net sales | -2 296.00 | | -2 296.00 | -2 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 18 132.00 | |
FR Total operating income (I) | | | 16 566.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 6 965.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 29 575.00 | |
GG - OPERATING RESULT (I - II) | | | -13 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 625.00 | | |
HD Total exceptional income (VII) | | 7 625.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 662.00 | | |
HK Income tax | | 86 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 566.00 | 1 646 460.00 | | 16 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 575.00 | 1 428 349.00 | | 29 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 009.00 | 218 110.00 | | -13 009.00 |
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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 | 259 813.00 | | | 259 813.00 |
I4 DECREASES Grand Total | | | 259 813.00 | |
IO DECREASES Total including other intangible assets | | | 162 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 850.00 | | | 162 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 963.00 | | | 96 963.00 |
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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 | 93 533.00 | 3 748.00 | | 93 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 383.00 | 3 748.00 | | 89 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 519.00 | | 730.00 | 1 519.00 |
7B Total provisions for depreciation | 1 519.00 | | 730.00 | 1 519.00 |
7C Grand total | 1 519.00 | | 730.00 | 1 519.00 |
UE of which provisions and reversals: - Operating | | | 730.00 | |
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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 | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 461.00 | 17 461.00 | | 17 461.00 |
UX Other trade receivables | 21 025.00 | 21 025.00 | | 21 025.00 |
VA Doubtful or disputed receivables | 947.00 | | 947.00 | 947.00 |
VB VAT | 19 477.00 | 19 477.00 | | 19 477.00 |
VC Group and associates | 97 750.00 | 97 750.00 | | 97 750.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VM Income taxes | 145 509.00 | 145 509.00 | | 145 509.00 |
VP Miscellaneous | 13 338.00 | 13 338.00 | | 13 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 047.00 | 297 100.00 | 947.00 | 298 047.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 643.00 | 32 643.00 | | 32 643.00 |
