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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 | 36 094.00 | 36 094.00 | | 36 094.00 |
AH Goodwill | 297 722.00 | | 297 722.00 | 297 722.00 |
AR Technical installations, industrial equipment and tools | 26 889.00 | 26 889.00 | | 26 889.00 |
AT Other tangible assets | 81 801.00 | 68 671.00 | 13 130.00 | 81 801.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 457 055.00 | 131 654.00 | 1 325 401.00 | 1 457 055.00 |
BR Intermediate and finished products | | | 5.00 | |
BX Customers and related accounts | 13 300.00 | | 13 300.00 | 13 300.00 |
BZ Other receivables | 85 520.00 | | 85 520.00 | 85 520.00 |
CF Cash and cash equivalents | 33 802.00 | | 33 802.00 | 33 802.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 134 117.00 | | 134 117.00 | 134 117.00 |
CO Grand total (0 to V) | 1 591 172.00 | 131 654.00 | 1 459 518.00 | 1 591 172.00 |
CU Other investments | 1 014 109.00 | | 1 014 109.00 | 1 014 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 580 652.00 | 640 834.00 | | 580 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 098.00 | -60 182.00 | | -45 098.00 |
DL TOTAL (I) | 700 554.00 | 745 652.00 | | 700 554.00 |
DP Provisions for Risks | 30 000.00 | 51 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 51 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 678.00 | 119 089.00 | | 91 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 038.00 | 425 087.00 | | 437 038.00 |
DX Trade payables and related accounts | 102 586.00 | 30 486.00 | | 102 586.00 |
DY Tax and social security liabilities | 97 661.00 | 116 747.00 | | 97 661.00 |
EC TOTAL (IV) | 728 964.00 | 691 408.00 | | 728 964.00 |
EE Grand total (I to V) | 1 459 518.00 | 1 488 060.00 | | 1 459 518.00 |
EG Accrued income and payables due within one year | 690 148.00 | 691 408.00 | | 690 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 638.00 | | 574.00 |
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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 | 473 000.00 | | 473 000.00 | 473 000.00 |
FJ Net sales | 473 000.00 | | 473 000.00 | 473 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FR Total operating income (I) | | | 499 000.00 | |
FW Other purchases and external expenses | | | 155 710.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 260 108.00 | |
FZ Social Security Contributions | | | 98 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 543 882.00 | |
GG - OPERATING RESULT (I - II) | | | -44 882.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 946.00 | 35 343.00 | | 946.00 |
HA Exceptional income from management transactions | 1 426.00 | 122.00 | | 1 426.00 |
HB Exceptional income from capital transactions | 38 405.00 | | | 38 405.00 |
HD Total exceptional income (VII) | 39 831.00 | 122.00 | | 39 831.00 |
HE Exceptional expenses on management operations | 48.00 | 395.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 38 405.00 | | | 38 405.00 |
HH Total exceptional expenses (VIII) | 38 453.00 | 395.00 | | 38 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | -272.00 | | 1 379.00 |
HK Income tax | | -2 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 844.00 | 742 926.00 | | 538 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 942.00 | 803 108.00 | | 583 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 098.00 | -60 182.00 | | -45 098.00 |
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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 | 1 457 215.00 | | 45 137.00 | 1 457 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 405.00 | 1 014 550.00 | |
I4 DECREASES Grand Total | | 45 296.00 | 1 457 055.00 | |
IO DECREASES Total including other intangible assets | | 3 502.00 | 333 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 389.00 | 108 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 833.00 | | 2 485.00 | 334 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 853.00 | | 42 226.00 | 69 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 529.00 | | 425.00 | 1 052 529.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 5 000.00 | 26 000.00 | 51 000.00 |
7B Total provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 74 000.00 | 5 000.00 | 49 000.00 | 74 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 26 000.00 | |
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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 | 102 586.00 | 102 586.00 | | 102 586.00 |
8C Staff and Related Accounts | 40 252.00 | 40 252.00 | | 40 252.00 |
8D Social Security and Other Social Organizations | 25 645.00 | 25 645.00 | | 25 645.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 13 300.00 | 13 300.00 | | 13 300.00 |
UY Staff and related accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
VB VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 91 678.00 | 52 862.00 | 38 816.00 | 91 678.00 |
VI Group and Associates | 437 038.00 | 437 038.00 | | 437 038.00 |
VK Loans repaid during the year | 27 322.00 | | | 27 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 464.00 | 60 464.00 | | 60 464.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 740.00 | 100 314.00 | 425.00 | 100 740.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 964.00 | 690 148.00 | 38 816.00 | 728 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
