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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 2 746 677.00 | 215 294.00 | 2 531 383.00 | 2 746 677.00 |
AP Buildings | 3 651 659.00 | 2 739 713.00 | 911 946.00 | 3 651 659.00 |
AR Technical installations, industrial equipment and tools | 273 084.00 | 254 734.00 | 18 351.00 | 273 084.00 |
AT Other tangible assets | 100 185.00 | 72 563.00 | 27 621.00 | 100 185.00 |
BH Other financial assets | 94 753.00 | | 94 753.00 | 94 753.00 |
BJ TOTAL (I) | 6 870 109.00 | 3 286 056.00 | 3 584 053.00 | 6 870 109.00 |
BV Advances and down payments on orders | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 17 198.00 | 12 479.00 | 4 719.00 | 17 198.00 |
BZ Other receivables | 37 940.00 | | 37 940.00 | 37 940.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 74 611.00 | 12 479.00 | 62 131.00 | 74 611.00 |
CO Grand total (0 to V) | 6 944 720.00 | 3 298 536.00 | 3 646 184.00 | 6 944 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 978.00 | 323 978.00 | | 323 978.00 |
DB Share, merger, contribution premiums, etc. | 2 915 799.00 | 2 915 799.00 | | 2 915 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 519.00 | | | -633 519.00 |
DL TOTAL (I) | 2 606 258.00 | 3 239 777.00 | | 2 606 258.00 |
DQ Provisions for Expenses | 2 381.00 | 2 148.00 | | 2 381.00 |
DR TOTAL (IV) | 2 381.00 | 2 148.00 | | 2 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 070.00 | | | 259 070.00 |
DX Trade payables and related accounts | 268 321.00 | 284 178.00 | | 268 321.00 |
DY Tax and social security liabilities | 108 253.00 | 44 792.00 | | 108 253.00 |
DZ Fixed asset liabilities and related accounts | 1 663.00 | 9 079.00 | | 1 663.00 |
EB Prepaid income (2) | 400 239.00 | 385 313.00 | | 400 239.00 |
EC TOTAL (IV) | 1 037 546.00 | 723 362.00 | | 1 037 546.00 |
EE Grand total (I to V) | 3 646 184.00 | 3 965 287.00 | | 3 646 184.00 |
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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 | 541 125.00 | | 541 125.00 | 541 125.00 |
FJ Net sales | 541 125.00 | | 541 125.00 | 541 125.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 541 130.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FW Other purchases and external expenses | | | 814 302.00 | |
FX Taxes, duties, and similar payments | | | 16 007.00 | |
FY Salaries and Wages | | | 140 180.00 | |
FZ Social Security Contributions | | | 24 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233.00 | |
GE Other Expenses | | | 21 171.00 | |
GF Total Operating Expenses (II) | | | 1 189 923.00 | |
GG - OPERATING RESULT (I - II) | | | -648 793.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 38 314.00 | | | 38 314.00 |
HH Total exceptional expenses (VIII) | 38 314.00 | | | 38 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 687.00 | | | 21 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 130.00 | | | 601 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 649.00 | | | 1 234 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 519.00 | | | -633 519.00 |
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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 | 6 864 909.00 | | 5 200.00 | 6 864 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 753.00 | |
I4 DECREASES Grand Total | | | 6 870 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 750 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 024 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750 428.00 | | | 2 750 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019 729.00 | | 5 200.00 | 4 019 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 753.00 | | | 94 753.00 |
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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 | 2 909 701.00 | 161 060.00 | | 2 909 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 950.00 | 161 060.00 | | 2 905 950.00 |
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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 | 2 148.00 | 232.00 | | 2 148.00 |
6A on fixed assets – intangible | 215 294.00 | | | 215 294.00 |
6T Receivables | | 12 479.00 | | |
7B Total provisions for depreciation | 215 294.00 | 12 479.00 | | 215 294.00 |
7C Grand total | 217 442.00 | 12 711.00 | | 217 442.00 |
UE of which provisions and reversals: - Operating | | 12 712.00 | | |
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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 | 268 321.00 | 268 321.00 | | 268 321.00 |
8C Staff and Related Accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
8D Social Security and Other Social Organizations | 29 745.00 | 29 745.00 | | 29 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8L Deferred income | 400 239.00 | 400 239.00 | | 400 239.00 |
UT Other financial assets | 94 753.00 | | 94 753.00 | 94 753.00 |
UX Other trade receivables | 2 223.00 | 2 223.00 | | 2 223.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 14 975.00 | 14 975.00 | | 14 975.00 |
VB VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VI Group and Associates | 259 070.00 | 259 070.00 | | 259 070.00 |
VP Miscellaneous | 15 702.00 | 15 702.00 | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 292.00 | 19 292.00 | | 19 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 517.00 | 55 764.00 | 94 753.00 | 150 517.00 |
VW VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 546.00 | 1 037 546.00 | | 1 037 546.00 |
