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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
AH Goodwill | 83 013.00 | | 83 013.00 | 83 013.00 |
AT Other tangible assets | 286 978.00 | 277 497.00 | 9 481.00 | 286 978.00 |
BJ TOTAL (I) | 381 424.00 | 277 497.00 | 103 927.00 | 381 424.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 219.00 | | 219.00 | 219.00 |
CO Grand total (0 to V) | 381 643.00 | 277 497.00 | 104 146.00 | 381 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 155 558.00 | | | 155 558.00 |
DH Retained earnings | -412 072.00 | | | -412 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 233.00 | | | 114 233.00 |
DL TOTAL (I) | -114 078.00 | | | -114 078.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 180.00 | | | 189 180.00 |
DX Trade payables and related accounts | 20 578.00 | | | 20 578.00 |
DY Tax and social security liabilities | 5 786.00 | | | 5 786.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 218 224.00 | | | 218 224.00 |
EE Grand total (I to V) | 104 146.00 | | | 104 146.00 |
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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 | 9 200.00 | | 9 200.00 | 9 200.00 |
FJ Net sales | 9 200.00 | | 9 200.00 | 9 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 19 337.00 | |
FW Other purchases and external expenses | | | 24 796.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 29 789.00 | |
GG - OPERATING RESULT (I - II) | | | -10 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 351.00 | | | 127 351.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 127 482.00 | | | 127 482.00 |
HG Exceptional depreciation and provisions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 205.00 | | | 126 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 819.00 | | | 146 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 586.00 | | | 32 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 233.00 | | | 114 233.00 |
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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 | 390 478.00 | 3 500.00 | | 390 478.00 |
KD ACQUISITIONS Total including other intangible assets | 94 447.00 | | | 94 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 031.00 | 3 500.00 | | 296 031.00 |
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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 | 285 005.00 | 5 045.00 | 12 554.00 | 285 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 005.00 | 5 045.00 | 12 554.00 | 285 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | | 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 573.00 | | | 573.00 |
ST Other accounts | 9 534.00 | | | 9 534.00 |
XQ Rental, rental and co-ownership charges | 15 262.00 | | | 15 262.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | | | 919.00 |
YY Amount of VAT collected | 1 840.00 | | | 1 840.00 |
YZ Total deductible VAT on goods and services | 522.00 | | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 796.00 | | | 24 796.00 |
