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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 | 738.00 | 738.00 | | 738.00 |
AH Goodwill | 3 917 022.00 | 307 030.00 | 3 609 992.00 | 3 917 022.00 |
AP Buildings | 1 723 872.00 | 1 369 805.00 | 354 067.00 | 1 723 872.00 |
AR Technical installations, industrial equipment and tools | 165 795.00 | 159 503.00 | 6 292.00 | 165 795.00 |
AT Other tangible assets | 74 215.00 | 68 564.00 | 5 651.00 | 74 215.00 |
BH Other financial assets | 54 156.00 | | 54 156.00 | 54 156.00 |
BJ TOTAL (I) | 5 935 798.00 | 1 905 640.00 | 4 030 159.00 | 5 935 798.00 |
BX Customers and related accounts | 14 182.00 | 11 467.00 | 2 715.00 | 14 182.00 |
BZ Other receivables | 324 613.00 | | 324 613.00 | 324 613.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 342 345.00 | 11 467.00 | 330 878.00 | 342 345.00 |
CO Grand total (0 to V) | 6 278 144.00 | 1 917 107.00 | 4 361 037.00 | 6 278 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 950.00 | | | 403 950.00 |
DB Share, merger, contribution premiums, etc. | 2 864 093.00 | | | 2 864 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 233.00 | | | -769 233.00 |
DL TOTAL (I) | 2 498 810.00 | | | 2 498 810.00 |
DQ Provisions for Expenses | 14 181.00 | | | 14 181.00 |
DR TOTAL (IV) | 14 181.00 | | | 14 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 469.00 | | | 630 469.00 |
DX Trade payables and related accounts | 816 737.00 | | | 816 737.00 |
DY Tax and social security liabilities | 105 753.00 | | | 105 753.00 |
EA Other liabilities | 4 664.00 | | | 4 664.00 |
EB Prepaid income (2) | 290 423.00 | | | 290 423.00 |
EC TOTAL (IV) | 1 848 046.00 | | | 1 848 046.00 |
EE Grand total (I to V) | 4 361 037.00 | | | 4 361 037.00 |
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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 | 519 442.00 | | 519 442.00 | 519 442.00 |
FJ Net sales | 519 442.00 | | 519 442.00 | 519 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 492.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 962 714.00 | |
FX Taxes, duties, and similar payments | | | 57 416.00 | |
FY Salaries and Wages | | | 125 255.00 | |
FZ Social Security Contributions | | | 21 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 467.00 | |
GE Other Expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 1 251 900.00 | |
GG - OPERATING RESULT (I - II) | | | -732 408.00 | |
GR Interest and similar expenses | | | 13 766.00 | |
GU Total financial expenses (VI) | | | 13 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 059.00 | | | 23 059.00 |
HH Total exceptional expenses (VIII) | 23 059.00 | | | 23 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 059.00 | | | -23 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 492.00 | | | 519 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 726.00 | | | 1 288 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 233.00 | | | -769 233.00 |
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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 | 5 935 798.00 | | | 5 935 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 156.00 | |
I4 DECREASES Grand Total | | | 5 935 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 917 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917 760.00 | | | 3 917 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 882.00 | | | 1 963 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 156.00 | | | 54 156.00 |
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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 | 1 533 445.00 | 65 165.00 | | 1 533 445.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 707.00 | 65 165.00 | | 1 532 707.00 |
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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 | 14 230.00 | | 50.00 | 14 230.00 |
6A on fixed assets – intangible | 307 030.00 | | | 307 030.00 |
6T Receivables | | 11 467.00 | | |
7B Total provisions for depreciation | 307 030.00 | 11 467.00 | | 307 030.00 |
7C Grand total | 321 261.00 | 11 467.00 | 50.00 | 321 261.00 |
UE of which provisions and reversals: - Operating | | 11 467.00 | 50.00 | |
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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 | 816 737.00 | 816 737.00 | | 816 737.00 |
8C Staff and Related Accounts | 38 100.00 | 38 100.00 | | 38 100.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
8L Deferred income | 290 423.00 | 290 423.00 | | 290 423.00 |
UT Other financial assets | 54 156.00 | | 54 156.00 | 54 156.00 |
UX Other trade receivables | 422.00 | 422.00 | | 422.00 |
UY Staff and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
UZ Social Security, other social security organizations | 5 622.00 | 5 622.00 | | 5 622.00 |
VA Doubtful or disputed receivables | 13 761.00 | 13 761.00 | | 13 761.00 |
VB VAT | 165 007.00 | 165 007.00 | | 165 007.00 |
VI Group and Associates | 630 469.00 | 630 469.00 | | 630 469.00 |
VP Miscellaneous | 42 068.00 | 42 068.00 | | 42 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 267.00 | 38 267.00 | | 38 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 315.00 | 110 315.00 | | 110 315.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 685.00 | 341 529.00 | 54 156.00 | 395 685.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 046.00 | 1 848 046.00 | | 1 848 046.00 |
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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 | 15.00 | | | 15.00 |
