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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 223 279.00 | 186 590.00 | 36 689.00 | 223 279.00 |
AR Technical installations, industrial equipment and tools | 136 927.00 | 133 294.00 | 3 633.00 | 136 927.00 |
AT Other tangible assets | 139 745.00 | 101 673.00 | 38 072.00 | 139 745.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 504 456.00 | 422 557.00 | 81 899.00 | 504 456.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CD Marketable securities | 47 664.00 | | 47 664.00 | 47 664.00 |
CF Cash and cash equivalents | 15 549.00 | | 15 549.00 | 15 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 978.00 | | 68 978.00 | 68 978.00 |
CO Grand total (0 to V) | 573 434.00 | 422 557.00 | 150 878.00 | 573 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 597.00 | 135 597.00 | | 135 597.00 |
DD Legal reserve (1) | 13 560.00 | 13 560.00 | | 13 560.00 |
DG Other reserves | 103 129.00 | 49 429.00 | | 103 129.00 |
DH Retained earnings | 63.00 | 48 294.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 213.00 | 5 469.00 | | -181 213.00 |
DL TOTAL (I) | 71 136.00 | 252 349.00 | | 71 136.00 |
DU Loans and Debts from Credit Institutions (3) | 24 469.00 | 34 416.00 | | 24 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 107.00 | 23 674.00 | | 23 107.00 |
DX Trade payables and related accounts | 14 882.00 | 21 989.00 | | 14 882.00 |
DY Tax and social security liabilities | 17 284.00 | 18 001.00 | | 17 284.00 |
EA Other liabilities | | 936.00 | | |
EC TOTAL (IV) | 79 742.00 | 99 016.00 | | 79 742.00 |
EE Grand total (I to V) | 150 878.00 | 351 365.00 | | 150 878.00 |
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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 | 184 206.00 | | 184 206.00 | 184 206.00 |
FJ Net sales | 184 206.00 | | 184 206.00 | 184 206.00 |
FO Operating subsidies | | | 14 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 189 760.00 | |
FT Inventory change (goods) | | | 255.00 | |
FU Purchases of raw materials and other supplies | | | 5 101.00 | |
FW Other purchases and external expenses | | | 72 379.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 68 387.00 | |
FZ Social Security Contributions | | | 24 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GB Operating Expenses - Provisions | | | 186 590.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 371 197.00 | |
GG - OPERATING RESULT (I - II) | | | -181 437.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 302.00 | 203 283.00 | | 190 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 515.00 | 197 814.00 | | 371 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 213.00 | 5 469.00 | | -181 213.00 |
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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 | 504 456.00 | | | 504 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | | 504 456.00 | |
IO DECREASES Total including other intangible assets | | | 224 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 279.00 | | | 224 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 672.00 | | | 276 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
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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 | 227 748.00 | 8 219.00 | | 227 748.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 247.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 995.00 | 7 971.00 | | 226 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 186 590.00 | | |
7B Total provisions for depreciation | | 186 590.00 | | |
7C Grand total | | 186 590.00 | | |
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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
UX Other trade receivables | 1 617.00 | 1 617.00 | | 1 617.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 24 469.00 | 10 132.00 | 14 337.00 | 24 469.00 |
VI Group and Associates | 23 107.00 | 23 107.00 | | 23 107.00 |
VK Loans repaid during the year | 9 948.00 | | | 9 948.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 990.00 | 5 485.00 | 3 505.00 | 8 990.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 742.00 | 65 405.00 | 14 337.00 | 79 742.00 |
