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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 834.00 | 234.00 | 1 600.00 | 1 834.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 885 002.00 | 1 757.00 | 883 245.00 | 885 002.00 |
AX Advances and down payments | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 887 747.00 | 1 991.00 | 885 756.00 | 887 747.00 |
BX Customers and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 3 886.00 | | 3 886.00 | 3 886.00 |
CO Grand total (0 to V) | 891 633.00 | 1 991.00 | 889 642.00 | 891 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 511.00 | 836 511.00 | | 836 511.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DG Other reserves | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | -7 841.00 | | | -7 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 377.00 | -7 841.00 | | -5 377.00 |
DL TOTAL (I) | 823 659.00 | 829 036.00 | | 823 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 043.00 | 41 989.00 | | 65 043.00 |
DX Trade payables and related accounts | 667.00 | 3 377.00 | | 667.00 |
DY Tax and social security liabilities | 273.00 | 583.00 | | 273.00 |
EC TOTAL (IV) | 65 983.00 | 45 949.00 | | 65 983.00 |
EE Grand total (I to V) | 889 642.00 | 874 985.00 | | 889 642.00 |
EI Including equity loans | 65 043.00 | | | 65 043.00 |
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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 | | | 1 273 000.00 | |
FJ Net sales | | | 1 273 000.00 | |
FQ Other income | | | 239 000.00 | |
FR Total operating income (I) | | | 1 512 000.00 | |
FW Other purchases and external expenses | | | 5 882 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GB Operating Expenses - Provisions | | | 861 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 6 776 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264 000.00 | |
GP Total financial income (V) | | | 304 000.00 | |
GU Total financial expenses (VI) | | | 417 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 377 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 000.00 | 1 591 000.00 | | 1 816 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 000.00 | 9 432 000.00 | | 7 193 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 377 000.00 | -7 841 000.00 | | -5 377 000.00 |
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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 | 873 360 000.00 | | 13 215 000.00 | 873 360 000.00 |
I4 DECREASES Grand Total | | -723 000.00 | 885 756 000.00 | |
IO DECREASES Total including other intangible assets | | -23 000.00 | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -700 000.00 | 884 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 000.00 | | 39 000.00 | 1 542 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 818 000.00 | | 13 176 000.00 | 871 818 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900.00 | 1 900.00 | 4.00 | 1 900.00 |
