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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 | 16 488.00 | 14 021.00 | 2 466.00 | 16 488.00 |
AH Goodwill | 2 244 743.00 | 2 199 550.00 | 45 193.00 | 2 244 743.00 |
AJ Other Intangible Assets | 835.00 | 454.00 | 381.00 | 835.00 |
AR Technical installations, industrial equipment and tools | 19 492.00 | 13 152.00 | 6 339.00 | 19 492.00 |
AT Other tangible assets | 244 332.00 | 95 303.00 | 149 029.00 | 244 332.00 |
BJ TOTAL (I) | 2 525 890.00 | 2 322 481.00 | 203 409.00 | 2 525 890.00 |
BX Customers and related accounts | 614 023.00 | | 614 023.00 | 614 023.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CF Cash and cash equivalents | 18 995.00 | | 18 995.00 | 18 995.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 652 114.00 | | 652 114.00 | 652 114.00 |
CO Grand total (0 to V) | 3 178 003.00 | 2 322 481.00 | 855 523.00 | 3 178 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 202 474.00 | 202 474.00 | | 202 474.00 |
DH Retained earnings | 941.00 | | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 033.00 | 70 941.00 | | -29 033.00 |
DK Regulated provisions | 670.00 | 364.00 | | 670.00 |
DL TOTAL (I) | 182 751.00 | 281 478.00 | | 182 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 20 917.00 | | 20 917.00 |
DX Trade payables and related accounts | 72 666.00 | 43 178.00 | | 72 666.00 |
DY Tax and social security liabilities | 17 386.00 | 18 465.00 | | 17 386.00 |
EA Other liabilities | 561 802.00 | 147 552.00 | | 561 802.00 |
EC TOTAL (IV) | 672 771.00 | 230 112.00 | | 672 771.00 |
EE Grand total (I to V) | 855 523.00 | 511 591.00 | | 855 523.00 |
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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 | -6.00 | | -6.00 | -6.00 |
FG Production sold - services | 303 687.00 | | 303 687.00 | 303 687.00 |
FJ Net sales | 303 680.00 | | 303 680.00 | 303 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 305 394.00 | |
FS Purchases of goods (including customs duties) | | | -67.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 308 722.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 061.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 336 299.00 | |
GG - OPERATING RESULT (I - II) | | | -30 906.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 163.00 | | |
HD Total exceptional income (VII) | | 45 193.00 | | |
HG Exceptional depreciation and provisions | 305.00 | 364.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 364.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 44 829.00 | | -305.00 |
HK Income tax | -6 000.00 | -2 614.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 945.00 | 1 061 741.00 | | 305 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 977.00 | 990 800.00 | | 334 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 033.00 | 70 941.00 | | -29 033.00 |
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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 | 2 524 900.00 | | 990.00 | 2 524 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 262 066.00 | | | 2 262 066.00 |
I4 DECREASES Grand Total | | | 2 525 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 262 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 834.00 | | 990.00 | 262 834.00 |
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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 | 98 870.00 | 24 061.00 | | 98 870.00 |
PE DEPRECIATION Total including other intangible assets | 11 011.00 | 3 464.00 | | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 859.00 | 20 596.00 | | 87 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 364.00 | 305.00 | | 364.00 |
6A on fixed assets – intangible | 2 199 550.00 | | | 2 199 550.00 |
7B Total provisions for depreciation | 2 199 550.00 | | | 2 199 550.00 |
7C Grand total | 2 199 550.00 | | | 2 199 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 917.00 | 20 917.00 | | 20 917.00 |
8B Suppliers and Related Accounts | 72 666.00 | 72 666.00 | | 72 666.00 |
UX Other trade receivables | 614 023.00 | 614 023.00 | | 614 023.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 561 802.00 | 561 802.00 | | 561 802.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 119.00 | 633 119.00 | | 633 119.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 771.00 | 672 771.00 | | 672 771.00 |
