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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 | 8 714.00 | 597.00 | 8 118.00 | 8 714.00 |
AH Goodwill | 2 451 814.00 | | 2 451 814.00 | 2 451 814.00 |
AN Land | 36 053.00 | 689.00 | 35 365.00 | 36 053.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 609 462.00 | 22 717.00 | 586 745.00 | 609 462.00 |
AT Other tangible assets | 711 955.00 | 19 234.00 | 692 721.00 | 711 955.00 |
BJ TOTAL (I) | 3 818 000.00 | 43 236.00 | 3 774 764.00 | 3 818 000.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 19 543.00 | | 19 543.00 | 19 543.00 |
CO Grand total (0 to V) | 3 837 543.00 | 43 236.00 | 3 794 307.00 | 3 837 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 873.00 | | | 1 873.00 |
DH Retained earnings | | -12 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 745.00 | -2 042.00 | | -317 745.00 |
DK Regulated provisions | 15 469.00 | | | 15 469.00 |
DL TOTAL (I) | -290 403.00 | -4 627.00 | | -290 403.00 |
DX Trade payables and related accounts | 4 373.00 | 1 836.00 | | 4 373.00 |
EA Other liabilities | 4 080 337.00 | 3 816.00 | | 4 080 337.00 |
EC TOTAL (IV) | 4 084 710.00 | 5 652.00 | | 4 084 710.00 |
EE Grand total (I to V) | 3 794 307.00 | 1 025.00 | | 3 794 307.00 |
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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 | 47 297.00 | | 47 297.00 | 47 297.00 |
FJ Net sales | 47 297.00 | | 47 297.00 | 47 297.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 298.00 | |
FW Other purchases and external expenses | | | 289 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 022.00 | |
GG - OPERATING RESULT (I - II) | | | -285 725.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 16 575.00 | |
GU Total financial expenses (VI) | | | 16 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 15 469.00 | | | 15 469.00 |
HH Total exceptional expenses (VIII) | 15 469.00 | | | 15 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 469.00 | | | -15 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 321.00 | 1.00 | | 47 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 066.00 | 2 043.00 | | 365 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 745.00 | -2 042.00 | | -317 745.00 |
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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 | | | 7 636 000.00 | |
I4 DECREASES Grand Total | 3 818 000.00 | | 3 818 000.00 | 3 818 000.00 |
IO DECREASES Total including other intangible assets | 2 460 529.00 | | 2 460 529.00 | 2 460 529.00 |
IY DECREASES Total Tangible Fixed Assets | 1 357 471.00 | | 1 357 471.00 | 1 357 471.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 921 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 714 943.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 357 471.00 | | | 1 357 471.00 |
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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 | | 43 236.00 | | |
PE DEPRECIATION Total including other intangible assets | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 639.00 | | |
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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 | | 15 469.00 | 1.00 | |
7C Grand total | | 15 469.00 | 1.00 | |
UJ - Exceptional | | 15 469.00 | 1.00 | |
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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 326.00 | 54 326.00 | | 54 326.00 |
VB VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VI Group and Associates | 4 026 011.00 | 4 026 011.00 | | 4 026 011.00 |
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 | 14 544.00 | 14 544.00 | | 14 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 710.00 | 4 084 710.00 | | 4 084 710.00 |
