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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 | 571.00 | 305.00 | 266.00 | 571.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 39 142.00 | 31 725.00 | 7 417.00 | 39 142.00 |
AT Other tangible assets | 966 656.00 | 636 788.00 | 329 868.00 | 966 656.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 207 202.00 | 668 818.00 | 538 385.00 | 1 207 202.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 22 168.00 | | 22 168.00 | 22 168.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 46 535.00 | | 46 535.00 | 46 535.00 |
CO Grand total (0 to V) | 1 253 739.00 | 668 818.00 | 584 920.00 | 1 253 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -103 239.00 | -41 636.00 | | -103 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 495.00 | -61 604.00 | | -38 495.00 |
DK Regulated provisions | 2 570.00 | | | 2 570.00 |
DL TOTAL (I) | -118 864.00 | -82 939.00 | | -118 864.00 |
DX Trade payables and related accounts | 2 536.00 | 11 658.00 | | 2 536.00 |
DY Tax and social security liabilities | 805.00 | | | 805.00 |
DZ Fixed asset liabilities and related accounts | 34 246.00 | | | 34 246.00 |
EA Other liabilities | 655 553.00 | 684 545.00 | | 655 553.00 |
EB Prepaid income (2) | 10 645.00 | 10 349.00 | | 10 645.00 |
EC TOTAL (IV) | 703 784.00 | 706 552.00 | | 703 784.00 |
EE Grand total (I to V) | 584 920.00 | 623 613.00 | | 584 920.00 |
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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 | 129 699.00 | | 129 699.00 | 129 699.00 |
FJ Net sales | 129 699.00 | | 129 699.00 | 129 699.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 106 704.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 49 739.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 159 872.00 | |
GG - OPERATING RESULT (I - II) | | | -30 171.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | | | -2 570.00 |
HJ Employee participation in company results | | 2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 139.00 | 116 626.00 | | 130 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 634.00 | 178 230.00 | | 168 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 495.00 | -61 604.00 | | -38 495.00 |
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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 | 1 173 805.00 | | 33 398.00 | 1 173 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 1 207 203.00 | |
IO DECREASES Total including other intangible assets | | | 190 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 571.00 | | | 190 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 400.00 | | 33 398.00 | 972 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 619 080.00 | 49 739.00 | | 619 080.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 114.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 889.00 | 49 624.00 | | 618 889.00 |
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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 | | 2 570.00 | | |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8L Deferred income | 10 645.00 | 10 645.00 | | 10 645.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VI Group and Associates | 655 553.00 | 655 553.00 | | 655 553.00 |
VP Miscellaneous | 8 206.00 | 8 206.00 | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 465.00 | 22 631.00 | 10 833.00 | 33 465.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 784.00 | 703 784.00 | | 703 784.00 |
