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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 | 32 960.00 | 30 198.00 | 2 762.00 | 32 960.00 |
AH Goodwill | 907 567.00 | 907 567.00 | | 907 567.00 |
AN Land | 19 668.00 | | 19 668.00 | 19 668.00 |
AP Buildings | 284 432.00 | 264 658.00 | 19 774.00 | 284 432.00 |
AR Technical installations, industrial equipment and tools | 483 947.00 | 483 613.00 | 333.00 | 483 947.00 |
AT Other tangible assets | 351 515.00 | 308 328.00 | 43 187.00 | 351 515.00 |
BH Other financial assets | 42 885.00 | | 42 885.00 | 42 885.00 |
BJ TOTAL (I) | 2 130 974.00 | 1 994 364.00 | 136 609.00 | 2 130 974.00 |
BX Customers and related accounts | 337 431.00 | | 337 431.00 | 337 431.00 |
BZ Other receivables | 776 906.00 | | 776 906.00 | 776 906.00 |
CF Cash and cash equivalents | 154 556.00 | | 154 556.00 | 154 556.00 |
CH Prepaid expenses | 20 642.00 | | 20 642.00 | 20 642.00 |
CJ TOTAL (II) | 1 289 535.00 | | 1 289 535.00 | 1 289 535.00 |
CO Grand total (0 to V) | 3 420 509.00 | 1 994 364.00 | 1 426 145.00 | 3 420 509.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DH Retained earnings | -320 133.00 | | | -320 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278 033.00 | -320 133.00 | | -1 278 033.00 |
DL TOTAL (I) | -658 166.00 | 619 867.00 | | -658 166.00 |
DN Conditional advances | 601 032.00 | 601 032.00 | | 601 032.00 |
DO TOTAL (II) | 601 032.00 | 601 032.00 | | 601 032.00 |
DP Provisions for Risks | 60 095.00 | 60 095.00 | | 60 095.00 |
DR TOTAL (IV) | 60 095.00 | 60 095.00 | | 60 095.00 |
DU Loans and Debts from Credit Institutions (3) | 37 660.00 | | | 37 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 511.00 | | | 82 511.00 |
DX Trade payables and related accounts | 380 644.00 | 337 867.00 | | 380 644.00 |
DY Tax and social security liabilities | 190 882.00 | 232 105.00 | | 190 882.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 731 486.00 | 335 638.00 | | 731 486.00 |
EB Prepaid income (2) | | 24 798.00 | | |
EC TOTAL (IV) | 1 423 183.00 | 938 408.00 | | 1 423 183.00 |
EE Grand total (I to V) | 1 426 145.00 | 2 219 402.00 | | 1 426 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 365.00 | | 5 365.00 | 5 365.00 |
FG Production sold - services | 2 589 582.00 | | 2 589 582.00 | 2 589 582.00 |
FJ Net sales | 2 594 946.00 | | 2 594 946.00 | 2 594 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 862.00 | |
FQ Other income | | | 5 837.00 | |
FR Total operating income (I) | | | 2 785 645.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | -173.00 | |
FW Other purchases and external expenses | | | 3 091 490.00 | |
FX Taxes, duties, and similar payments | | | 61 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 135.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 3 178 169.00 | |
GG - OPERATING RESULT (I - II) | | | -392 524.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 155.00 | 610.00 | | 69 155.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | | 17 391.00 | | |
HD Total exceptional income (VII) | 72 755.00 | 18 001.00 | | 72 755.00 |
HE Exceptional expenses on management operations | 50 679.00 | 23 132.00 | | 50 679.00 |
HG Exceptional depreciation and provisions | 907 567.00 | 4 221.00 | | 907 567.00 |
HH Total exceptional expenses (VIII) | 958 246.00 | 27 353.00 | | 958 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885 491.00 | -9 353.00 | | -885 491.00 |
HK Income tax | | -23 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 400.00 | 3 184 289.00 | | 2 858 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 433.00 | 3 504 422.00 | | 4 136 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278 033.00 | -320 133.00 | | -1 278 033.00 |
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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 | 2 121 258.00 | | 14 727.00 | 2 121 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 055.00 | 50 885.00 | |
I4 DECREASES Grand Total | | 5 012.00 | 2 130 974.00 | |
IO DECREASES Total including other intangible assets | | | 940 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 1 139 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 327.00 | | 3 200.00 | 937 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 096.00 | | 7 423.00 | 1 134 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 836.00 | | 4 104.00 | 49 836.00 |
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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 | 1 066 619.00 | 22 134.00 | 1 956.00 | 1 066 619.00 |
PE DEPRECIATION Total including other intangible assets | 28 267.00 | 1 931.00 | | 28 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 352.00 | 20 203.00 | 1 956.00 | 1 038 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 095.00 | | | 60 095.00 |
6A on fixed assets – intangible | | 907 567.00 | | |
7B Total provisions for depreciation | | 907 567.00 | | |
7C Grand total | 60 095.00 | 907 567.00 | | 60 095.00 |
UJ - Exceptional | | 907 567.00 | | |
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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 | 380 644.00 | 380 644.00 | | 380 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 486.00 | 731 486.00 | | 731 486.00 |
UT Other financial assets | 42 885.00 | | 42 885.00 | 42 885.00 |
UX Other trade receivables | 337 431.00 | 337 431.00 | | 337 431.00 |
VB VAT | 204 729.00 | 204 729.00 | | 204 729.00 |
VC Group and associates | 23 158.00 | 23 158.00 | | 23 158.00 |
VG Loans with a maturity of up to one year at origin | 37 660.00 | 37 660.00 | | 37 660.00 |
VI Group and Associates | 82 511.00 | 82 511.00 | | 82 511.00 |
VM Income taxes | 82 511.00 | 82 511.00 | | 82 511.00 |
VN Other taxes, similar payments | 46 000.00 | 46 000.00 | | 46 000.00 |
VP Miscellaneous | 124 234.00 | 124 234.00 | | 124 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 027.00 | 120 027.00 | | 120 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 275.00 | 296 275.00 | | 296 275.00 |
VS Prepaid expenses | 20 642.00 | 20 642.00 | | 20 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 864.00 | 1 134 979.00 | 42 885.00 | 1 177 864.00 |
VW VAT | 70 855.00 | 70 855.00 | | 70 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 183.00 | 1 423 183.00 | | 1 423 183.00 |
