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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 | 4 035.00 | 1 026.00 | 3 009.00 | 4 035.00 |
AH Goodwill | 260 404.00 | | 260 404.00 | 260 404.00 |
AR Technical installations, industrial equipment and tools | 110 729.00 | 24 561.00 | 86 167.00 | 110 729.00 |
AT Other tangible assets | 249 843.00 | 46 449.00 | 203 394.00 | 249 843.00 |
BH Other financial assets | 23 266.00 | | 23 267.00 | 23 266.00 |
BJ TOTAL (I) | 648 279.00 | 72 038.00 | 576 241.00 | 648 279.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 6 201.00 | | 6 202.00 | 6 201.00 |
BZ Other receivables | 15 751.00 | | 15 752.00 | 15 751.00 |
CF Cash and cash equivalents | 36 271.00 | | 36 272.00 | 36 271.00 |
CH Prepaid expenses | 16 271.00 | | 16 272.00 | 16 271.00 |
CJ TOTAL (II) | 81 196.00 | | 81 196.00 | 81 196.00 |
CO Grand total (0 to V) | 729 475.00 | 72 038.00 | 657 437.00 | 729 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | | | 120 010.00 |
DH Retained earnings | -94 336.00 | | | -94 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 893.00 | | | -132 893.00 |
DL TOTAL (I) | -107 219.00 | | | -107 219.00 |
DU Loans and Debts from Credit Institutions (3) | 510 968.00 | | | 510 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 520.00 | | | 169 520.00 |
DX Trade payables and related accounts | 46 576.00 | | | 46 576.00 |
DY Tax and social security liabilities | 37 593.00 | | | 37 593.00 |
EC TOTAL (IV) | 764 656.00 | | | 764 656.00 |
EE Grand total (I to V) | 657 437.00 | | | 657 437.00 |
EG Accrued income and payables due within one year | -345 764.00 | | | -345 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 428 100.00 | | 428 100.00 | 428 100.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 428 364.00 | | 428 364.00 | 428 364.00 |
FO Operating subsidies | | | 10 214.00 | |
FQ Other income | | | 8 679.00 | |
FR Total operating income (I) | | | 447 257.00 | |
FS Purchases of goods (including customs duties) | | | 93 329.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 135 294.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 183 664.00 | |
FZ Social Security Contributions | | | 47 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 106.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 539 325.00 | |
GG - OPERATING RESULT (I - II) | | | -92 067.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | | | 847.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 24 846.00 | | | 24 846.00 |
HH Total exceptional expenses (VIII) | 29 346.00 | | | 29 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 346.00 | | | -29 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 257.00 | | | 447 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 149.00 | | | 580 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 892.00 | | | -132 892.00 |
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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 | 645 587.00 | | 49 479.00 | 645 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 266.00 | |
I4 DECREASES Grand Total | | 46 788.00 | 648 279.00 | |
IO DECREASES Total including other intangible assets | | | 264 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 788.00 | 360 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 454.00 | | 985.00 | 263 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 122.00 | | 48 238.00 | 359 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 010.00 | | 256.00 | 23 010.00 |
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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 | 6 777.00 | 90 952.00 | 25 691.00 | 6 777.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 610.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 90 342.00 | 25 691.00 | 6 360.00 |
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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 | 46 575.00 | 46 575.00 | | 46 575.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 14 244.00 | 14 244.00 | | 14 244.00 |
UT Other financial assets | 23 266.00 | | 23 266.00 | 23 266.00 |
UX Other trade receivables | 6 201.00 | 6 201.00 | | 6 201.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 510 864.00 | 91 973.00 | 351 848.00 | 510 864.00 |
VI Group and Associates | 169 519.00 | 169 519.00 | | 169 519.00 |
VJ Loans taken out during the year | 31 781.00 | | | 31 781.00 |
VK Loans repaid during the year | 49 083.00 | | | 49 083.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VP Miscellaneous | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 16 271.00 | 16 271.00 | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 491.00 | 38 224.00 | 23 266.00 | 61 491.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 655.00 | 345 764.00 | 351 848.00 | 764 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 270.00 | | | 1 270.00 |
ST Other accounts | 6 455.00 | | | 6 455.00 |
XQ Rental, rental and co-ownership charges | 5 803.00 | | | 5 803.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 155.00 | | | 1 155.00 |
YY Amount of VAT collected | 3 297.00 | | | 3 297.00 |
YZ Total deductible VAT on goods and services | 3 682.00 | | | 3 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 294.00 | | | 135 294.00 |
