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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 965 034.00 | 901 271.00 | 63 763.00 | 965 034.00 |
AP Buildings | 1 047 916.00 | 979 752.00 | 68 163.00 | 1 047 916.00 |
AR Technical installations, industrial equipment and tools | 92 804.00 | 92 015.00 | 789.00 | 92 804.00 |
AT Other tangible assets | 485 389.00 | 485 389.00 | | 485 389.00 |
BJ TOTAL (I) | 2 592 970.00 | 2 460 256.00 | 132 715.00 | 2 592 970.00 |
BX Customers and related accounts | 9 994.00 | | 9 994.00 | 9 994.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 120 690.00 | | 120 690.00 | 120 690.00 |
CJ TOTAL (II) | 134 288.00 | | 134 288.00 | 134 288.00 |
CO Grand total (0 to V) | 2 727 258.00 | 2 460 256.00 | 267 002.00 | 2 727 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 209 550.00 | | | 209 550.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -318 485.00 | | | -318 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 342.00 | | | -109 342.00 |
DL TOTAL (I) | -50 528.00 | | | -50 528.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 146.00 | | | 303 146.00 |
DX Trade payables and related accounts | 4 206.00 | | | 4 206.00 |
DY Tax and social security liabilities | 1 666.00 | | | 1 666.00 |
EB Prepaid income (2) | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 317 530.00 | | | 317 530.00 |
EE Grand total (I to V) | 267 002.00 | | | 267 002.00 |
EG Accrued income and payables due within one year | 317 530.00 | | | 317 530.00 |
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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 | 129 396.00 | | 129 396.00 | 129 396.00 |
FJ Net sales | 129 396.00 | | 129 396.00 | 129 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 397.00 | |
FW Other purchases and external expenses | | | 244 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 789.00 | |
GG - OPERATING RESULT (I - II) | | | -120 392.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 023.00 | | | 14 023.00 |
HD Total exceptional income (VII) | 14 023.00 | | | 14 023.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 723.00 | | | 13 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 421.00 | | | 143 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 763.00 | | | 252 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 342.00 | | | -109 342.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 303 000.00 | 303 000.00 | | 303 000.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 000.00 | 303 000.00 | | 303 000.00 |
