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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 448 963.00 | 448 963.00 | | 448 963.00 |
AJ Other Intangible Assets | 26 105.00 | 26 105.00 | | 26 105.00 |
AP Buildings | 30 964.00 | 3 136.00 | 27 827.00 | 30 964.00 |
AR Technical installations, industrial equipment and tools | 184 086.00 | 68 304.00 | 115 782.00 | 184 086.00 |
AT Other tangible assets | 908 665.00 | 743 473.00 | 165 192.00 | 908 665.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 615 431.00 | 1 290 630.00 | 324 801.00 | 1 615 431.00 |
BX Customers and related accounts | 85 449.00 | | 85 449.00 | 85 449.00 |
BZ Other receivables | 48 483.00 | | 48 483.00 | 48 483.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 159 054.00 | | 159 054.00 | 159 054.00 |
CO Grand total (0 to V) | 1 774 485.00 | 1 290 630.00 | 483 856.00 | 1 774 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 48 120.00 | 9 179.00 | | 48 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 691.00 | -1 532 059.00 | | -250 691.00 |
DK Regulated provisions | 9 780.00 | 5 822.00 | | 9 780.00 |
DL TOTAL (I) | -191 792.00 | -1 516 058.00 | | -191 792.00 |
DP Provisions for Risks | 16 920.00 | 32 000.00 | | 16 920.00 |
DQ Provisions for Expenses | | 3 506.00 | | |
DR TOTAL (IV) | 16 920.00 | 35 506.00 | | 16 920.00 |
DX Trade payables and related accounts | 58 853.00 | 51 673.00 | | 58 853.00 |
DY Tax and social security liabilities | 8 664.00 | 13 805.00 | | 8 664.00 |
DZ Fixed asset liabilities and related accounts | 25 883.00 | 14 372.00 | | 25 883.00 |
EA Other liabilities | 560 006.00 | 1 819 618.00 | | 560 006.00 |
EB Prepaid income (2) | 5 321.00 | 5 321.00 | | 5 321.00 |
EC TOTAL (IV) | 658 727.00 | 1 904 788.00 | | 658 727.00 |
EE Grand total (I to V) | 483 856.00 | 424 236.00 | | 483 856.00 |
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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 | 53 207.00 | | 53 207.00 | 53 207.00 |
FJ Net sales | 53 207.00 | | 53 207.00 | 53 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 651.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 236 213.00 | |
FS Purchases of goods (including customs duties) | | | -45.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 288 214.00 | |
FX Taxes, duties, and similar payments | | | -4 555.00 | |
FY Salaries and Wages | | | 33 250.00 | |
FZ Social Security Contributions | | | -555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 535.00 | |
GB Operating Expenses - Provisions | | | 5 920.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 441 000.00 | |
GG - OPERATING RESULT (I - II) | | | -204 787.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 18 678.00 | |
GU Total financial expenses (VI) | | | 18 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 314.00 | | |
HC Reversals of provisions and transfers of expenses | 166 932.00 | 50 335.00 | | 166 932.00 |
HD Total exceptional income (VII) | 166 932.00 | 111 650.00 | | 166 932.00 |
HE Exceptional expenses on management operations | 58 246.00 | 24 996.00 | | 58 246.00 |
HF Exceptional expenses on capital transactions | 102 405.00 | 82 447.00 | | 102 405.00 |
HG Exceptional depreciation and provisions | 40 244.00 | 1 057 929.00 | | 40 244.00 |
HH Total exceptional expenses (VIII) | 200 896.00 | 1 165 372.00 | | 200 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 963.00 | -1 053 723.00 | | -33 963.00 |
HK Income tax | -6 456.00 | -6 000.00 | | -6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 425.00 | 1 217 689.00 | | 403 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 117.00 | 2 749 748.00 | | 654 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 691.00 | -1 532 059.00 | | -250 691.00 |
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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 | 1 468 658.00 | | 146 773.00 | 1 468 658.00 |
KD ACQUISITIONS Total including other intangible assets | 475 716.00 | | | 475 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 943.00 | | 146 773.00 | 976 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 274 657.00 | 113 535.00 | | 274 657.00 |
PE DEPRECIATION Total including other intangible assets | 21 996.00 | 1 761.00 | | 21 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 661.00 | 111 774.00 | | 252 661.00 |
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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 | 5 822.00 | 4 023.00 | 65.00 | 5 822.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 506.00 | 5 920.00 | 24 506.00 | 35 506.00 |
6A on fixed assets – intangible | 448 963.00 | 4 319.00 | 1 323.00 | 448 963.00 |
6E on fixed assets – tangible | 580 615.00 | 31 902.00 | 162 038.00 | 580 615.00 |
7B Total provisions for depreciation | 1 029 578.00 | 36 221.00 | 163 361.00 | 1 029 578.00 |
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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 | 58 853.00 | 58 853.00 | | 58 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8L Deferred income | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 85 449.00 | 85 449.00 | | 85 449.00 |
VB VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VC Group and associates | 6 456.00 | 6 456.00 | | 6 456.00 |
VI Group and Associates | 560 006.00 | 560 006.00 | | 560 006.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 435.00 | 134 435.00 | 16 000.00 | 150 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 727.00 | 658 727.00 | | 658 727.00 |
