| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 721.00 | 3 573.00 | 148.00 | 3 721.00 |
AH Goodwill | 350 000.00 | 58 894.00 | 291 106.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 6 078.00 | 8 369.00 | 14 447.00 |
AT Other tangible assets | 370 566.00 | 163 972.00 | 206 594.00 | 370 566.00 |
BH Other financial assets | 26 779.00 | | 26 779.00 | 26 779.00 |
BJ TOTAL (I) | 765 513.00 | 232 517.00 | 532 995.00 | 765 513.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 65 434.00 | | 65 434.00 | 65 434.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 69 410.00 | | 69 410.00 | 69 410.00 |
CO Grand total (0 to V) | 834 923.00 | 232 517.00 | 602 405.00 | 834 923.00 |
| |
| 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) | 129 295.00 | | | 129 295.00 |
DH Retained earnings | | -153 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 439.00 | -136 175.00 | | -83 439.00 |
DK Regulated provisions | 2 564.00 | 1 380.00 | | 2 564.00 |
DL TOTAL (I) | 49 419.00 | -287 325.00 | | 49 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 345.00 | | |
DX Trade payables and related accounts | 35 560.00 | 24 472.00 | | 35 560.00 |
DY Tax and social security liabilities | 1 665.00 | 1 973.00 | | 1 665.00 |
DZ Fixed asset liabilities and related accounts | 1 769.00 | | | 1 769.00 |
EA Other liabilities | 505 232.00 | 891 672.00 | | 505 232.00 |
EB Prepaid income (2) | 8 760.00 | 10 043.00 | | 8 760.00 |
EC TOTAL (IV) | 552 986.00 | 939 505.00 | | 552 986.00 |
EE Grand total (I to V) | 602 405.00 | 652 180.00 | | 602 405.00 |
| |
| 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 | 123 328.00 | | 123 328.00 | 123 328.00 |
FJ Net sales | 123 328.00 | | 123 328.00 | 123 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 330.00 | |
FS Purchases of goods (including customs duties) | | | -76.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 308.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 503.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 136 990.00 | |
GG - OPERATING RESULT (I - II) | | | -13 660.00 | |
GL Other interest and similar income | | | 19 018.00 | |
GP Total financial income (V) | | | 19 018.00 | |
GR Interest and similar expenses | | | 29 655.00 | |
GU Total financial expenses (VI) | | | 29 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60 078.00 | 1 261.00 | | 60 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 078.00 | -1 261.00 | | -60 078.00 |
HK Income tax | -935.00 | -6 000.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 348.00 | 693 693.00 | | 142 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 787.00 | 829 868.00 | | 225 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 439.00 | -136 175.00 | | -83 439.00 |
| |
| 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 | 750 688.00 | | 14 824.00 | 750 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 779.00 | |
I4 DECREASES Grand Total | | | 765 513.00 | |
IO DECREASES Total including other intangible assets | | | 353 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 721.00 | | | 353 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 889.00 | | 13 125.00 | 371 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 079.00 | | 1 700.00 | 25 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 120.00 | 35 503.00 | | 138 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 117.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 664.00 | 35 386.00 | | 134 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 380.00 | 1 183.00 | | 1 380.00 |
6A on fixed assets – intangible | | 58 894.00 | | |
7B Total provisions for depreciation | | 58 894.00 | | |
7C Grand total | 1 380.00 | 60 077.00 | | 1 380.00 |
UJ - Exceptional | | 1 183.00 | | |
| |
| 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 | 35 560.00 | 35 560.00 | | 35 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8L Deferred income | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 26 779.00 | | 26 779.00 | 26 779.00 |
UX Other trade receivables | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VC Group and associates | 16 261.00 | 16 261.00 | | 16 261.00 |
VI Group and Associates | 505 232.00 | 505 232.00 | | 505 232.00 |
VP Miscellaneous | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 389.00 | 41 389.00 | | 41 389.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 670.00 | 67 891.00 | 26 779.00 | 94 670.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 986.00 | 552 986.00 | | 552 986.00 |
