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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 643 602.00 | | 643 602.00 | 643 602.00 |
BZ Other receivables | 29 139.00 | | 29 139.00 | 29 139.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 235.00 | | 692 235.00 | 692 235.00 |
CO Grand total (0 to V) | 692 235.00 | | 692 235.00 | 692 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DF Regulated reserves (1) | 173 441.00 | 202 474.00 | | 173 441.00 |
DH Retained earnings | 941.00 | 941.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 351.00 | -29 033.00 | | -349 351.00 |
DK Regulated provisions | | 670.00 | | |
DL TOTAL (I) | -167 269.00 | 182 751.00 | | -167 269.00 |
DQ Provisions for Expenses | 190 938.00 | | | 190 938.00 |
DR TOTAL (IV) | 190 938.00 | | | 190 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 917.00 | | |
DX Trade payables and related accounts | 56 353.00 | 72 666.00 | | 56 353.00 |
DY Tax and social security liabilities | 13 678.00 | 17 386.00 | | 13 678.00 |
EA Other liabilities | 598 535.00 | 561 802.00 | | 598 535.00 |
EC TOTAL (IV) | 668 566.00 | 672 771.00 | | 668 566.00 |
EE Grand total (I to V) | 692 235.00 | 855 523.00 | | 692 235.00 |
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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 | | | | |
FG Production sold - services | 44 533.00 | | 44 533.00 | 44 533.00 |
FJ Net sales | 44 533.00 | | 44 533.00 | 44 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 071.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 460 214.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FW Other purchases and external expenses | | | 251 970.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 202.00 | |
GG - OPERATING RESULT (I - II) | | | 13.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 12 555.00 | |
GU Total financial expenses (VI) | | | 12 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 2 456 269.00 | | | 2 456 269.00 |
HD Total exceptional income (VII) | 2 756 269.00 | | | 2 756 269.00 |
HE Exceptional expenses on management operations | 207 804.00 | | | 207 804.00 |
HF Exceptional expenses on capital transactions | 2 452 010.00 | | | 2 452 010.00 |
HG Exceptional depreciation and provisions | 446 987.00 | 305.00 | | 446 987.00 |
HH Total exceptional expenses (VIII) | 3 106 801.00 | 305.00 | | 3 106 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 532.00 | -305.00 | | -350 532.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 206.00 | 305 945.00 | | 3 218 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 557.00 | 334 977.00 | | 3 567 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 351.00 | -29 033.00 | | -349 351.00 |
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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 | 2 525 890.00 | | 49 051.00 | 2 525 890.00 |
I4 DECREASES Grand Total | | 2 574 940.00 | | |
IO DECREASES Total including other intangible assets | | 2 262 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 312 651.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 262 066.00 | | 223.00 | 2 262 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 824.00 | | 48 827.00 | 263 824.00 |
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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 | 122 931.00 | 207 267.00 | 330 197.00 | 122 931.00 |
PE DEPRECIATION Total including other intangible assets | 14 475.00 | 3 071.00 | 17 546.00 | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 455.00 | 204 196.00 | 312 651.00 | 108 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 670.00 | 2 928.00 | 3 597.00 | 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 211 414.00 | 20 476.00 | |
7C Grand total | 670.00 | 214 342.00 | 24 074.00 | 670.00 |
UE of which provisions and reversals: - Operating | | 214 342.00 | 24 074.00 | |
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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 | 56 353.00 | 56 353.00 | | 56 353.00 |
UX Other trade receivables | 643 602.00 | 643 602.00 | | 643 602.00 |
VB VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VC Group and associates | 12 004.00 | 12 004.00 | | 12 004.00 |
VI Group and Associates | 598 535.00 | 598 535.00 | | 598 535.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 951.00 | 12 951.00 | | 12 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 741.00 | 672 741.00 | | 672 741.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 566.00 | 668 566.00 | | 668 566.00 |
