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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 | 5 426.00 | 400.00 | 5 025.00 | 5 426.00 |
AH Goodwill | 2 376 501.00 | | 2 376 501.00 | 2 376 501.00 |
AN Land | 52 281.00 | 802.00 | 51 479.00 | 52 281.00 |
AP Buildings | 789.00 | 34.00 | 754.00 | 789.00 |
AR Technical installations, industrial equipment and tools | 438 997.00 | 15 664.00 | 423 333.00 | 438 997.00 |
AT Other tangible assets | 674 007.00 | 21 028.00 | 652 978.00 | 674 007.00 |
BJ TOTAL (I) | 3 548 000.00 | 37 929.00 | 3 510 071.00 | 3 548 000.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 19 996.00 | | 19 996.00 | 19 996.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 38 129.00 | | 38 129.00 | 38 129.00 |
CO Grand total (0 to V) | 3 586 129.00 | 37 929.00 | 3 548 201.00 | 3 586 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 846.00 | 8 846.00 | | 8 846.00 |
DF Regulated reserves (1) | 680.00 | | | 680.00 |
DH Retained earnings | | -29 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 428.00 | -1 414.00 | | -296 428.00 |
DK Regulated provisions | 11 941.00 | | | 11 941.00 |
DL TOTAL (I) | -274 961.00 | -22 474.00 | | -274 961.00 |
DX Trade payables and related accounts | 14 299.00 | | | 14 299.00 |
EA Other liabilities | 3 808 862.00 | 42 240.00 | | 3 808 862.00 |
EC TOTAL (IV) | 3 823 161.00 | 42 240.00 | | 3 823 161.00 |
EE Grand total (I to V) | 3 548 201.00 | 19 766.00 | | 3 548 201.00 |
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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 | 50 490.00 | | 50 490.00 | 50 490.00 |
FJ Net sales | 50 490.00 | | 50 490.00 | 50 490.00 |
FR Total operating income (I) | | | 50 490.00 | |
FW Other purchases and external expenses | | | 281 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 373.00 | |
GG - OPERATING RESULT (I - II) | | | -268 883.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 15 634.00 | |
GU Total financial expenses (VI) | | | 15 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 12 086.00 | | | 12 086.00 |
HH Total exceptional expenses (VIII) | 12 086.00 | | | 12 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 941.00 | | | -11 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 665.00 | 747.00 | | 50 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 093.00 | 2 161.00 | | 347 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 428.00 | -1 414.00 | | -296 428.00 |
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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 | | | 7 096 000.00 | |
I4 DECREASES Grand Total | 3 548 000.00 | | 3 548 000.00 | 3 548 000.00 |
IO DECREASES Total including other intangible assets | | | 2 381 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 548 000.00 | | 1 166 074.00 | 3 548 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 381 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 714 074.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 166 074.00 | | | 1 166 074.00 |
NC DECREASES Transfers to advances and down payments | 2 381 926.00 | | | 2 381 926.00 |
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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 | | 37 929.00 | | |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 528.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 086.00 | 145.00 | |
7C Grand total | | 12 086.00 | 145.00 | |
UJ - Exceptional | | 12 086.00 | 145.00 | |
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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 054.00 | 67 054.00 | | 67 054.00 |
VB VAT | 16 934.00 | 16 934.00 | | 16 934.00 |
VI Group and Associates | 3 741 809.00 | 3 741 809.00 | | 3 741 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 161.00 | 3 823 161.00 | | 3 823 161.00 |
