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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 30 849.00 | 29 981.00 | 868.00 | 30 849.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 66 097.00 | 45 625.00 | 20 472.00 | 66 097.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CF Cash and cash equivalents | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 29 063.00 | | 29 063.00 | 29 063.00 |
CO Grand total (0 to V) | 95 160.00 | 45 625.00 | 49 535.00 | 95 160.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CU Other investments | 19 280.00 | | 19 280.00 | 19 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 53 998.00 | 79 354.00 | | 53 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 236.00 | -25 356.00 | | -100 236.00 |
DL TOTAL (I) | -9 938.00 | 90 298.00 | | -9 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 2 006.00 | | 2 126.00 |
DX Trade payables and related accounts | 12 021.00 | 10 199.00 | | 12 021.00 |
DY Tax and social security liabilities | 45 325.00 | 4 136.00 | | 45 325.00 |
EA Other liabilities | | 28 668.00 | | |
EC TOTAL (IV) | 59 473.00 | 45 009.00 | | 59 473.00 |
EE Grand total (I to V) | 49 535.00 | 135 308.00 | | 49 535.00 |
EG Accrued income and payables due within one year | 59 473.00 | 45 009.00 | | 59 473.00 |
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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 | 2 389.00 | | 2 389.00 | 2 389.00 |
FJ Net sales | 2 389.00 | | 2 389.00 | 2 389.00 |
FR Total operating income (I) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 8 696.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 851.00 | |
GG - OPERATING RESULT (I - II) | | | -7 462.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 870.00 | 5 700.00 | | 31 870.00 |
HD Total exceptional income (VII) | 31 870.00 | 5 700.00 | | 31 870.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 79 882.00 | | | 79 882.00 |
HH Total exceptional expenses (VIII) | 80 017.00 | | | 80 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 147.00 | 5 700.00 | | -48 147.00 |
HK Income tax | 44 695.00 | | | 44 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 525.00 | 26 861.00 | | 34 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 761.00 | 52 217.00 | | 134 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 236.00 | -25 356.00 | | -100 236.00 |
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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 | 194 534.00 | | 1 001.00 | 194 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 19 604.00 | |
I4 DECREASES Grand Total | | 129 438.00 | 66 097.00 | |
IO DECREASES Total including other intangible assets | | 69 836.00 | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 602.00 | 46 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 027.00 | | | 70 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 904.00 | | 1 001.00 | 79 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 604.00 | | | 44 604.00 |
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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 | 94 546.00 | 635.00 | 49 557.00 | 94 546.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | | 14 955.00 | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 401.00 | 635.00 | 34 602.00 | 79 401.00 |
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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 | 12 021.00 | 12 021.00 | | 12 021.00 |
8C Staff and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
8E Income Taxes | 43 426.00 | 43 426.00 | | 43 426.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 656.00 | 12 656.00 | | 12 656.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 473.00 | 59 473.00 | | 59 473.00 |
