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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 | 2 863.00 | 1 419.00 | 1 443.00 | 2 863.00 |
AH Goodwill | 663 122.00 | | 663 122.00 | 663 122.00 |
AR Technical installations, industrial equipment and tools | 420 891.00 | 21 761.00 | 399 129.00 | 420 891.00 |
AT Other tangible assets | 5 567.00 | 1 917.00 | 3 650.00 | 5 567.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 103 652.00 | 25 098.00 | 1 078 553.00 | 1 103 652.00 |
BT Goods | 274 895.00 | 11 997.00 | 262 897.00 | 274 895.00 |
BZ Other receivables | 27 953.00 | | 27 953.00 | 27 953.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 321 092.00 | 11 997.00 | 309 095.00 | 321 092.00 |
CO Grand total (0 to V) | 1 424 745.00 | 37 096.00 | 1 387 649.00 | 1 424 745.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 781.00 | 5 000.00 | | 394 781.00 |
DB Share, merger, contribution premiums, etc. | 433 504.00 | | | 433 504.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 050.00 | -1 500.00 | | -7 050.00 |
DL TOTAL (I) | 819 735.00 | 3 500.00 | | 819 735.00 |
DQ Provisions for Expenses | 23 853.00 | | | 23 853.00 |
DR TOTAL (IV) | 23 853.00 | | | 23 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 211.00 | | | 12 211.00 |
DX Trade payables and related accounts | 490 657.00 | 1 800.00 | | 490 657.00 |
DY Tax and social security liabilities | 41 191.00 | | | 41 191.00 |
EC TOTAL (IV) | 544 060.00 | 1 800.00 | | 544 060.00 |
EE Grand total (I to V) | 1 387 649.00 | 5 300.00 | | 1 387 649.00 |
EI Including equity loans | 12 211.00 | | | 12 211.00 |
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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 | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 7 050.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050.00 | 1 500.00 | | 7 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 050.00 | -1 500.00 | | -7 050.00 |
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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 | | 1 103 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | | 1 103 652.00 | |
IO DECREASES Total including other intangible assets | | | 665 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | 665 985.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 426 459.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 11 207.00 | | |
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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 | | 25 098.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 679.00 | | |
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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 | | 23 853.00 | | |
6N Inventories and work in progress | | 11 997.00 | | |
7B Total provisions for depreciation | | 11 997.00 | | |
7C Grand total | | 35 851.00 | | |
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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 | 490 657.00 | 490 657.00 | | 490 657.00 |
8C Staff and Related Accounts | 21 803.00 | 21 803.00 | | 21 803.00 |
8D Social Security and Other Social Organizations | 19 294.00 | 19 294.00 | | 19 294.00 |
VB VAT | 27 953.00 | 27 953.00 | | 27 953.00 |
VI Group and Associates | 12 211.00 | | 12 211.00 | 12 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 953.00 | 27 953.00 | | 27 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 060.00 | 531 848.00 | 12 211.00 | 544 060.00 |
