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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 261 251.00 | | 261 251.00 | 261 251.00 |
AR Technical installations, industrial equipment and tools | 14 386.00 | 9 629.00 | 4 757.00 | 14 386.00 |
AT Other tangible assets | 77 195.00 | 67 185.00 | 10 010.00 | 77 195.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 408 581.00 | 76 938.00 | 331 644.00 | 408 581.00 |
BT Goods | 62 371.00 | 6 548.00 | 55 823.00 | 62 371.00 |
BX Customers and related accounts | 69 960.00 | | 69 960.00 | 69 960.00 |
BZ Other receivables | 775 007.00 | | 775 007.00 | 775 007.00 |
CF Cash and cash equivalents | 24 382.00 | | 24 382.00 | 24 382.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 938 054.00 | 6 548.00 | 931 506.00 | 938 054.00 |
CO Grand total (0 to V) | 1 346 635.00 | 83 486.00 | 1 263 150.00 | 1 346 635.00 |
CU Other investments | 50 212.00 | | 50 212.00 | 50 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | | | 408 408.00 |
DB Share, merger, contribution premiums, etc. | 392.00 | | | 392.00 |
DD Legal reserve (1) | 40 841.00 | | | 40 841.00 |
DG Other reserves | 783 111.00 | | | 783 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 603.00 | | | -254 603.00 |
DL TOTAL (I) | 978 149.00 | | | 978 149.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 690.00 | | | 184 690.00 |
DX Trade payables and related accounts | 59 981.00 | | | 59 981.00 |
DY Tax and social security liabilities | 21 181.00 | | | 21 181.00 |
EA Other liabilities | 19 134.00 | | | 19 134.00 |
EC TOTAL (IV) | 285 000.00 | | | 285 000.00 |
EE Grand total (I to V) | 1 263 150.00 | | | 1 263 150.00 |
EG Accrued income and payables due within one year | 285 000.00 | | | 285 000.00 |
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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 | 10 344.00 | | 10 344.00 | 10 344.00 |
FJ Net sales | 10 344.00 | | 10 344.00 | 10 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 428.00 | |
FR Total operating income (I) | | | 28 772.00 | |
FW Other purchases and external expenses | | | 22 234.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 30 180.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 52 922.00 | |
GG - OPERATING RESULT (I - II) | | | -24 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 778.00 | |
GP Total financial income (V) | | | 62 778.00 | |
GR Interest and similar expenses | | | 297 920.00 | |
GU Total financial expenses (VI) | | | 297 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 428.00 | | | 18 428.00 |
HK Income tax | -4 690.00 | | | -4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 550.00 | | | 91 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 153.00 | | | 346 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 603.00 | | | -254 603.00 |
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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 | 248 212.00 | | 358 385.00 | 248 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 015.00 | 55 625.00 | |
I4 DECREASES Grand Total | | 198 015.00 | 408 581.00 | |
IO DECREASES Total including other intangible assets | | | 261 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 261 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 212.00 | | 5 429.00 | 248 212.00 |
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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 | | 76 938.00 | | |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 814.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 548.00 | | |
7B Total provisions for depreciation | | 6 548.00 | | |
7C Grand total | | 6 548.00 | | |
UE of which provisions and reversals: - Operating | | 6 548.00 | | |
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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 | 59 981.00 | 59 981.00 | | 59 981.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 134.00 | 19 134.00 | | 19 134.00 |
UT Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
UX Other trade receivables | 69 960.00 | 69 960.00 | | 69 960.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VC Group and associates | 711 039.00 | 711 039.00 | | 711 039.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 184 690.00 | 184 690.00 | | 184 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 698.00 | 53 698.00 | | 53 698.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 559.00 | 851 301.00 | 5 257.00 | 856 559.00 |
VW VAT | 19 661.00 | 19 661.00 | | 19 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 000.00 | 285 000.00 | | 285 000.00 |
