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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 1 402 208.00 | 1 402 208.00 | | 1 402 208.00 |
AP Buildings | 224 320.00 | 213 369.00 | 10 951.00 | 224 320.00 |
AR Technical installations, industrial equipment and tools | 479 481.00 | 458 939.00 | 20 541.00 | 479 481.00 |
AT Other tangible assets | 1 609 435.00 | 1 586 217.00 | 23 219.00 | 1 609 435.00 |
BJ TOTAL (I) | 3 717 145.00 | 3 662 433.00 | 54 712.00 | 3 717 145.00 |
BX Customers and related accounts | 307 432.00 | 256 193.00 | 51 239.00 | 307 432.00 |
BZ Other receivables | 1 121 714.00 | 1 117 977.00 | 3 737.00 | 1 121 714.00 |
CF Cash and cash equivalents | 166 472.00 | | 166 472.00 | 166 472.00 |
CJ TOTAL (II) | 1 595 618.00 | 1 374 170.00 | 221 448.00 | 1 595 618.00 |
CO Grand total (0 to V) | 5 312 763.00 | 5 036 604.00 | 276 160.00 | 5 312 763.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | | | 187 500.00 |
DE Statutory or contractual reserves | 3 061.00 | | | 3 061.00 |
DH Retained earnings | -572 982.00 | | | -572 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 762.00 | | | -21 762.00 |
DL TOTAL (I) | -404 183.00 | | | -404 183.00 |
DP Provisions for Risks | 54 711.00 | | | 54 711.00 |
DR TOTAL (IV) | 54 711.00 | | | 54 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | | | 8 038.00 |
DX Trade payables and related accounts | 10 691.00 | | | 10 691.00 |
DY Tax and social security liabilities | 19 084.00 | | | 19 084.00 |
EA Other liabilities | 587 819.00 | | | 587 819.00 |
EC TOTAL (IV) | 625 632.00 | | | 625 632.00 |
EE Grand total (I to V) | 276 160.00 | | | 276 160.00 |
EG Accrued income and payables due within one year | 625 632.00 | | | 625 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 742.00 | |
GF Total Operating Expenses (II) | | | 55 647.00 | |
GG - OPERATING RESULT (I - II) | | | -55 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 33 585.00 | | | 33 585.00 |
HD Total exceptional income (VII) | 33 885.00 | | | 33 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 885.00 | | | 33 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 885.00 | | | 33 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 647.00 | | | 55 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 762.00 | | | -21 762.00 |
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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 | 3 628 848.00 | 33 585.00 | | 3 628 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 403 909.00 | | | 1 403 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 939.00 | 33 585.00 | | 2 224 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 296.00 | | 33 585.00 | 88 296.00 |
6T Receivables | 1 363 428.00 | 10 742.00 | | 1 363 428.00 |
7B Total provisions for depreciation | 1 363 428.00 | 10 742.00 | | 1 363 428.00 |
7C Grand total | 1 451 724.00 | 10 742.00 | 33 585.00 | 1 451 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
8B Suppliers and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 819.00 | 587 819.00 | | 587 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 632.00 | 625 632.00 | | 625 632.00 |
