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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 | 18 240.00 | 18 240.00 | | 18 240.00 |
AH Goodwill | 428 310.00 | 428 310.00 | | 428 310.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 10 340.00 | 10 340.00 | | 10 340.00 |
AT Other tangible assets | 499 209.00 | 499 209.00 | | 499 209.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 974 016.00 | 956 279.00 | 17 737.00 | 974 016.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 480.00 | | 43 480.00 | 43 480.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 44 164.00 | | 44 164.00 | 44 164.00 |
CO Grand total (0 to V) | 1 018 180.00 | 956 279.00 | 61 901.00 | 1 018 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 120.00 | 773 120.00 | | 773 120.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 188 040.00 | 188 040.00 | | 188 040.00 |
DH Retained earnings | -584 481.00 | -584 481.00 | | -584 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 901.00 | -941 789.00 | | -32 901.00 |
DJ Investment subsidies | -941 789.00 | | | -941 789.00 |
DL TOTAL (I) | -597 862.00 | -564 961.00 | | -597 862.00 |
DP Provisions for Risks | 259 138.00 | 378 937.00 | | 259 138.00 |
DR TOTAL (IV) | 259 138.00 | 378 937.00 | | 259 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 937.00 | 36 923.00 | | 176 937.00 |
DX Trade payables and related accounts | 213 381.00 | 382 357.00 | | 213 381.00 |
DY Tax and social security liabilities | 3 903.00 | 46 455.00 | | 3 903.00 |
EA Other liabilities | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 400 625.00 | 468 170.00 | | 400 625.00 |
EE Grand total (I to V) | 61 901.00 | 282 146.00 | | 61 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 972.00 | | 2 972.00 | 2 972.00 |
FJ Net sales | 2 972.00 | | 2 972.00 | 2 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 708.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FT Inventory change (goods) | | | 56 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 579.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 23 919.00 | |
FZ Social Security Contributions | | | 11 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 281 687.00 | |
GG - OPERATING RESULT (I - II) | | | -131 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 013.00 | 965.00 | | 104 013.00 |
HC Reversals of provisions and transfers of expenses | 210 409.00 | | | 210 409.00 |
HD Total exceptional income (VII) | 314 422.00 | 965.00 | | 314 422.00 |
HE Exceptional expenses on management operations | 21 703.00 | 2 454.00 | | 21 703.00 |
HF Exceptional expenses on capital transactions | 153 264.00 | 137 393.00 | | 153 264.00 |
HG Exceptional depreciation and provisions | 40 185.00 | 688 878.00 | | 40 185.00 |
HH Total exceptional expenses (VIII) | 215 151.00 | 828 724.00 | | 215 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 270.00 | -827 759.00 | | 99 270.00 |
HK Income tax | | -6 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 130.00 | 1 024 673.00 | | 464 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 031.00 | 1 966 462.00 | | 497 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 901.00 | -941 789.00 | | -32 901.00 |
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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 | 974 016.00 | | | 974 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 737.00 | |
I4 DECREASES Grand Total | | | 974 016.00 | |
IO DECREASES Total including other intangible assets | | | 446 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 730.00 | | | 446 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 548.00 | | | 509 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 737.00 | | | 17 737.00 |
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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 | 214 122.00 | 38 030.00 | | 214 122.00 |
PE DEPRECIATION Total including other intangible assets | 18 126.00 | 84.00 | | 18 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 995.00 | 37 946.00 | | 195 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 937.00 | 61 685.00 | 181 484.00 | 378 937.00 |
6A on fixed assets – intangible | 428 604.00 | | 84.00 | 428 604.00 |
6E on fixed assets – tangible | 313 553.00 | | 37 946.00 | 313 553.00 |
7B Total provisions for depreciation | 742 157.00 | | 38 030.00 | 742 157.00 |
7C Grand total | 1 121 094.00 | 61 685.00 | 219 514.00 | 1 121 094.00 |
UE of which provisions and reversals: - Operating | | | 21 500.00 | |
UJ - Exceptional | | | 40 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
8B Suppliers and Related Accounts | 213 381.00 | 213 381.00 | | 213 381.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 25 307.00 | 25 307.00 | | 25 307.00 |
VI Group and Associates | 165 040.00 | 165 040.00 | | 165 040.00 |
VM Income taxes | 17 228.00 | 17 228.00 | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 217.00 | 43 480.00 | 17 737.00 | 61 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 625.00 | 400 625.00 | | 400 625.00 |
