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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 | 2 339.00 | 6 375.00 | 8 714.00 |
AH Goodwill | 2 451 814.00 | 387 383.00 | 2 064 431.00 | 2 451 814.00 |
AN Land | 36 053.00 | 2 491.00 | 33 562.00 | 36 053.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 609 462.00 | 88 676.00 | 520 787.00 | 609 462.00 |
AT Other tangible assets | 711 955.00 | 77 036.00 | 634 919.00 | 711 955.00 |
BJ TOTAL (I) | 3 818 000.00 | 557 926.00 | 3 260 074.00 | 3 818 000.00 |
BX Customers and related accounts | 124 423.00 | | 124 423.00 | 124 423.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 133 883.00 | | 133 883.00 | 133 883.00 |
CO Grand total (0 to V) | 3 951 883.00 | 557 926.00 | 3 393 957.00 | 3 951 883.00 |
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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) | 159 128.00 | 1 873.00 | | 159 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 939.00 | -317 745.00 | | -426 939.00 |
DK Regulated provisions | 45 200.00 | 15 469.00 | | 45 200.00 |
DL TOTAL (I) | -212 611.00 | -290 403.00 | | -212 611.00 |
DX Trade payables and related accounts | 13 249.00 | 4 373.00 | | 13 249.00 |
DY Tax and social security liabilities | 1 322.00 | | | 1 322.00 |
EA Other liabilities | 3 591 997.00 | 4 080 337.00 | | 3 591 997.00 |
EC TOTAL (IV) | 3 606 568.00 | 4 084 710.00 | | 3 606 568.00 |
EE Grand total (I to V) | 3 393 957.00 | 3 794 307.00 | | 3 393 957.00 |
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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 | 187 291.00 | | 187 291.00 | 187 291.00 |
FJ Net sales | 187 291.00 | | 187 291.00 | 187 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 291.00 | |
FW Other purchases and external expenses | | | 32 307.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 307.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 162 218.00 | |
GG - OPERATING RESULT (I - II) | | | 25 073.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 35 501.00 | |
GU Total financial expenses (VI) | | | 35 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 450.00 | 1.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 1.00 | | 450.00 |
HG Exceptional depreciation and provisions | 417 565.00 | 15 469.00 | | 417 565.00 |
HH Total exceptional expenses (VIII) | 417 565.00 | 15 469.00 | | 417 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 115.00 | -15 469.00 | | -417 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 345.00 | 47 321.00 | | 188 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 284.00 | 365 066.00 | | 615 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 939.00 | -317 745.00 | | -426 939.00 |
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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 | 3 818 000.00 | | | 3 818 000.00 |
I4 DECREASES Grand Total | | | 3 818 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 460 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 529.00 | | | 2 460 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 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 | 127 307.00 | | 43 236.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 1 743.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 640.00 | 125 564.00 | | 42 640.00 |
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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 | 15 469.00 | 30 181.00 | 450.00 | 15 469.00 |
7C Grand total | 15 469.00 | 30 181.00 | 450.00 | 15 469.00 |
UJ - Exceptional | | 30 181.00 | 450.00 | |
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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 | 13 249.00 | 13 249.00 | | 13 249.00 |
UX Other trade receivables | 124 423.00 | 124 423.00 | | 124 423.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 3 591 997.00 | 3 591 997.00 | | 3 591 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 881.00 | 128 881.00 | | 128 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 568.00 | 3 606 568.00 | | 3 606 568.00 |
