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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AH Goodwill | 1 868 634.00 | 146 470.00 | 1 722 164.00 | 1 868 634.00 |
AP Buildings | 1 827 007.00 | 1 022 560.00 | 804 447.00 | 1 827 007.00 |
AR Technical installations, industrial equipment and tools | 239 432.00 | 225 199.00 | 14 234.00 | 239 432.00 |
AT Other tangible assets | 116 881.00 | 107 048.00 | 9 833.00 | 116 881.00 |
AV Fixed assets in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BH Other financial assets | 117 157.00 | | 117 157.00 | 117 157.00 |
BJ TOTAL (I) | 4 213 671.00 | 1 505 037.00 | 2 708 634.00 | 4 213 671.00 |
BV Advances and down payments on orders | 5 761.00 | | 5 761.00 | 5 761.00 |
BX Customers and related accounts | 20 342.00 | 16 242.00 | 4 100.00 | 20 342.00 |
BZ Other receivables | 172 670.00 | | 172 670.00 | 172 670.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 199 700.00 | 16 242.00 | 183 458.00 | 199 700.00 |
CO Grand total (0 to V) | 4 413 371.00 | 1 521 279.00 | 2 892 093.00 | 4 413 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 350.00 | 268 350.00 | | 268 350.00 |
DB Share, merger, contribution premiums, etc. | 1 574 357.00 | 1 574 357.00 | | 1 574 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 502.00 | | | -589 502.00 |
DL TOTAL (I) | 1 253 204.00 | 1 842 707.00 | | 1 253 204.00 |
DQ Provisions for Expenses | 19 415.00 | 19 613.00 | | 19 415.00 |
DR TOTAL (IV) | 19 415.00 | 19 613.00 | | 19 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 574.00 | | | 596 574.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 335 208.00 | 426 340.00 | | 335 208.00 |
DY Tax and social security liabilities | 141 165.00 | 62 335.00 | | 141 165.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | 6 549.00 | | 2 580.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EB Prepaid income (2) | 540 027.00 | 695 876.00 | | 540 027.00 |
EC TOTAL (IV) | 1 619 473.00 | 1 191 101.00 | | 1 619 473.00 |
EE Grand total (I to V) | 2 892 093.00 | 3 053 420.00 | | 2 892 093.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 767 126.00 | | 767 126.00 | 767 126.00 |
FJ Net sales | 767 142.00 | | 767 142.00 | 767 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 769 532.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 914 083.00 | |
FX Taxes, duties, and similar payments | | | 29 965.00 | |
FY Salaries and Wages | | | 192 410.00 | |
FZ Social Security Contributions | | | 30 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 242.00 | |
GE Other Expenses | | | 12 478.00 | |
GF Total Operating Expenses (II) | | | 1 342 212.00 | |
GG - OPERATING RESULT (I - II) | | | -572 680.00 | |
GR Interest and similar expenses | | | 17 091.00 | |
GU Total financial expenses (VI) | | | 17 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 801.00 | | | 769 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 303.00 | | | 1 359 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 502.00 | | | -589 502.00 |
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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 | 4 160 876.00 | | 52 795.00 | 4 160 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 157.00 | |
I4 DECREASES Grand Total | | | 4 213 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 872 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 394.00 | | | 1 872 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 689.00 | | 48 431.00 | 2 175 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 793.00 | | 4 364.00 | 112 793.00 |
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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 | 1 212 498.00 | 146 069.00 | | 1 212 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 737.00 | 146 069.00 | | 1 208 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 613.00 | | 198.00 | 19 613.00 |
6A on fixed assets – intangible | 146 470.00 | | | 146 470.00 |
6T Receivables | | 16 242.00 | | |
7B Total provisions for depreciation | 146 470.00 | 16 242.00 | | 146 470.00 |
7C Grand total | 166 083.00 | 16 242.00 | 198.00 | 166 083.00 |
UE of which provisions and reversals: - Operating | | 16 242.00 | 198.00 | |
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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 | 335 208.00 | 335 208.00 | | 335 208.00 |
8C Staff and Related Accounts | 47 989.00 | 47 989.00 | | 47 989.00 |
8D Social Security and Other Social Organizations | 39 904.00 | 39 904.00 | | 39 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
8L Deferred income | 540 027.00 | 540 027.00 | | 540 027.00 |
UT Other financial assets | 117 157.00 | | 117 157.00 | 117 157.00 |
UX Other trade receivables | 852.00 | 852.00 | | 852.00 |
UY Staff and related accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
UZ Social Security, other social security organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
VA Doubtful or disputed receivables | 19 490.00 | 19 490.00 | | 19 490.00 |
VB VAT | 80 199.00 | 80 199.00 | | 80 199.00 |
VI Group and Associates | 596 574.00 | 596 574.00 | | 596 574.00 |
VN Other taxes, similar payments | 498.00 | 498.00 | | 498.00 |
VP Miscellaneous | 67 124.00 | 67 124.00 | | 67 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 481.00 | 27 481.00 | | 27 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 631.00 | 193 474.00 | 117 157.00 | 310 631.00 |
VW VAT | 25 791.00 | 25 791.00 | | 25 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 173.00 | 1 619 173.00 | | 1 619 173.00 |
