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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 | 1 485.00 | 3 940.00 | 5 426.00 |
AH Goodwill | 2 376 501.00 | 592 552.00 | 1 783 949.00 | 2 376 501.00 |
AN Land | 52 281.00 | 3 416.00 | 48 865.00 | 52 281.00 |
AP Buildings | 789.00 | 113.00 | 675.00 | 789.00 |
AR Technical installations, industrial equipment and tools | 438 997.00 | 57 560.00 | 381 437.00 | 438 997.00 |
AT Other tangible assets | 674 007.00 | 77 504.00 | 596 503.00 | 674 007.00 |
BJ TOTAL (I) | 3 548 000.00 | 732 631.00 | 2 815 369.00 | 3 548 000.00 |
BX Customers and related accounts | 112 390.00 | | 112 390.00 | 112 390.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 142 677.00 | | 142 677.00 | 142 677.00 |
CO Grand total (0 to V) | 3 690 677.00 | 732 631.00 | 2 958 046.00 | 3 690 677.00 |
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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) | 148 252.00 | 680.00 | | 148 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 016.00 | -296 428.00 | | -602 016.00 |
DK Regulated provisions | 32 338.00 | 11 941.00 | | 32 338.00 |
DL TOTAL (I) | -412 580.00 | -274 961.00 | | -412 580.00 |
DX Trade payables and related accounts | 45 866.00 | 14 299.00 | | 45 866.00 |
DY Tax and social security liabilities | 1 333.00 | | | 1 333.00 |
EA Other liabilities | 3 323 427.00 | 3 808 862.00 | | 3 323 427.00 |
EC TOTAL (IV) | 3 370 626.00 | 3 823 161.00 | | 3 370 626.00 |
EE Grand total (I to V) | 2 958 046.00 | 3 548 201.00 | | 2 958 046.00 |
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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 | 188 382.00 | | 188 382.00 | 188 382.00 |
FJ Net sales | 188 382.00 | | 188 382.00 | 188 382.00 |
FR Total operating income (I) | | | 188 382.00 | |
FW Other purchases and external expenses | | | 41 514.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 150.00 | |
GF Total Operating Expenses (II) | | | 144 997.00 | |
GG - OPERATING RESULT (I - II) | | | 43 385.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 33 147.00 | |
GU Total financial expenses (VI) | | | 33 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 362.00 | 145.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 145.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 613 310.00 | 12 086.00 | | 613 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 948.00 | -11 941.00 | | -612 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 438.00 | 50 665.00 | | 189 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 455.00 | 347 093.00 | | 791 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 016.00 | -296 428.00 | | -602 016.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 2 381 926.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 548 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 548 000.00 | |
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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 | 102 150.00 | | 37 929.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 1 085.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 528.00 | 101 065.00 | | 37 528.00 |
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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 | 11 941.00 | 20 759.00 | 362.00 | 11 941.00 |
7C Grand total | 11 941.00 | 20 759.00 | 362.00 | 11 941.00 |
UJ - Exceptional | | 20 759.00 | 362.00 | |
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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 | 45 866.00 | 45 866.00 | | 45 866.00 |
UX Other trade receivables | 112 390.00 | 112 390.00 | | 112 390.00 |
VB VAT | 7 184.00 | 7 184.00 | | 7 184.00 |
VI Group and Associates | 3 323 427.00 | 3 323 427.00 | | 3 323 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 677.00 | 122 677.00 | | 122 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 626.00 | 3 370 626.00 | | 3 370 626.00 |
