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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 | 3 564.00 | 972.00 | 2 592.00 | 3 564.00 |
AH Goodwill | 1 768 563.00 | | 1 768 563.00 | 1 768 563.00 |
AN Land | 60 219.00 | 4 281.00 | 55 938.00 | 60 219.00 |
AR Technical installations, industrial equipment and tools | 330 084.00 | 44 084.00 | 286 000.00 | 330 084.00 |
AT Other tangible assets | 251 570.00 | 26 192.00 | 225 377.00 | 251 570.00 |
BJ TOTAL (I) | 2 414 000.00 | 75 530.00 | 2 338 470.00 | 2 414 000.00 |
BX Customers and related accounts | 49 747.00 | 2 000.00 | 47 747.00 | 49 747.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 54 954.00 | 2 000.00 | 52 954.00 | 54 954.00 |
CO Grand total (0 to V) | 2 468 954.00 | 77 530.00 | 2 391 424.00 | 2 468 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 191.00 | | |
DH Retained earnings | -203 882.00 | | | -203 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 647.00 | -204 073.00 | | -13 647.00 |
DK Regulated provisions | 19 631.00 | 6 895.00 | | 19 631.00 |
DL TOTAL (I) | -189 647.00 | -188 737.00 | | -189 647.00 |
DX Trade payables and related accounts | 10 785.00 | 2 961.00 | | 10 785.00 |
EA Other liabilities | 2 570 287.00 | 2 590 609.00 | | 2 570 287.00 |
EC TOTAL (IV) | 2 581 071.00 | 2 593 570.00 | | 2 581 071.00 |
EE Grand total (I to V) | 2 391 424.00 | 2 404 832.00 | | 2 391 424.00 |
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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 | 91 116.00 | | 91 116.00 | 91 116.00 |
FJ Net sales | 91 116.00 | | 91 116.00 | 91 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 91 824.00 | |
FW Other purchases and external expenses | | | 13 228.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 539.00 | |
GG - OPERATING RESULT (I - II) | | | 23 285.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 23 917.00 | |
GU Total financial expenses (VI) | | | 23 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HG Exceptional depreciation and provisions | 12 976.00 | 6 895.00 | | 12 976.00 |
HH Total exceptional expenses (VIII) | 13 610.00 | 6 895.00 | | 13 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 371.00 | -6 895.00 | | -13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 419.00 | 22 785.00 | | 92 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 066.00 | 226 858.00 | | 106 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 647.00 | -204 073.00 | | -13 647.00 |
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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 | 2 414 000.00 | | | 2 414 000.00 |
I4 DECREASES Grand Total | | | 2 414 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 772 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772 127.00 | | | 1 772 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 873.00 | | | 641 873.00 |
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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 | 20 220.00 | 55 310.00 | | 20 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 220.00 | 55 310.00 | | 20 220.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
UX Other trade receivables | 47 355.00 | 47 355.00 | | 47 355.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 2 570 287.00 | 2 570 287.00 | | 2 570 287.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 954.00 | 54 954.00 | | 54 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 071.00 | 2 581 071.00 | | 2 581 071.00 |
