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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 | 12 750.00 | 750.00 | 12 000.00 | 12 750.00 |
AH Goodwill | 516 500.00 | | 516 500.00 | 516 500.00 |
AJ Other Intangible Assets | 17 706.00 | 12 894.00 | 4 812.00 | 17 706.00 |
AR Technical installations, industrial equipment and tools | 112 435.00 | 107 745.00 | 4 691.00 | 112 435.00 |
AT Other tangible assets | 427 835.00 | 350 598.00 | 77 237.00 | 427 835.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 109 526.00 | 471 987.00 | 637 539.00 | 1 109 526.00 |
BT Goods | 4 324.00 | | 4 324.00 | 4 324.00 |
BZ Other receivables | 104 525.00 | | 104 525.00 | 104 525.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 133 383.00 | | 133 383.00 | 133 383.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 243 298.00 | | 243 298.00 | 243 298.00 |
CO Grand total (0 to V) | 1 352 824.00 | 471 987.00 | 880 837.00 | 1 352 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -321 631.00 | | | -321 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 853.00 | | | -31 853.00 |
DL TOTAL (I) | -346 484.00 | | | -346 484.00 |
DU Loans and Debts from Credit Institutions (3) | 733 655.00 | | | 733 655.00 |
DX Trade payables and related accounts | 94 553.00 | | | 94 553.00 |
DY Tax and social security liabilities | 45 822.00 | | | 45 822.00 |
EA Other liabilities | 353 291.00 | | | 353 291.00 |
EC TOTAL (IV) | 1 227 321.00 | | | 1 227 321.00 |
EE Grand total (I to V) | 880 837.00 | | | 880 837.00 |
EG Accrued income and payables due within one year | 630 515.00 | | | 630 515.00 |
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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 | 1 397.00 | | 1 397.00 | 1 397.00 |
FJ Net sales | 1 397.00 | | 1 397.00 | 1 397.00 |
FO Operating subsidies | | | 189 552.00 | |
FR Total operating income (I) | | | 190 949.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 172 767.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 8 986.00 | |
FZ Social Security Contributions | | | -10 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 198.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 202 105.00 | |
GG - OPERATING RESULT (I - II) | | | -11 155.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 27 819.00 | |
GU Total financial expenses (VI) | | | 27 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 913.00 | | | 7 913.00 |
HD Total exceptional income (VII) | 7 913.00 | | | 7 913.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 117.00 | | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 867.00 | | | 198 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 720.00 | | | 230 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 853.00 | | | -31 853.00 |
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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 | 444 789.00 | 27 198.00 | | 444 789.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | 1 180.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 325.00 | 26 018.00 | | 432 325.00 |
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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 | 94 553.00 | 94 553.00 | | 94 553.00 |
8D Social Security and Other Social Organizations | 45 822.00 | 45 822.00 | | 45 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 291.00 | 353 291.00 | | 353 291.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
VG Loans with a maturity of up to one year at origin | 733 655.00 | 136 849.00 | 596 806.00 | 733 655.00 |
VS Prepaid expenses | 105 441.00 | 105 441.00 | | 105 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 741.00 | 105 441.00 | 22 300.00 | 127 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 321.00 | 630 515.00 | 596 806.00 | 1 227 321.00 |
