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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 550 062.00 | | 550 062.00 | 550 062.00 |
AN Land | 49 912.00 | 10 413.00 | 39 499.00 | 49 912.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 136 709.00 | 23 287.00 | 113 422.00 | 136 709.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 744 649.00 | 41 651.00 | 702 999.00 | 744 649.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 66 303.00 | | 66 303.00 | 66 303.00 |
BX Customers and related accounts | 18 623.00 | 9 796.00 | 8 827.00 | 18 623.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 25 508.00 | | 25 508.00 | 25 508.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 121 690.00 | 9 796.00 | 111 895.00 | 121 690.00 |
CO Grand total (0 to V) | 866 340.00 | 51 446.00 | 814 893.00 | 866 340.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -104 948.00 | -96 413.00 | | -104 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 905.00 | -8 535.00 | | -36 905.00 |
DL TOTAL (I) | -31 853.00 | 5 052.00 | | -31 853.00 |
DQ Provisions for Expenses | 17 914.00 | 17 914.00 | | 17 914.00 |
DR TOTAL (IV) | 17 914.00 | 17 914.00 | | 17 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 672.00 | 820 143.00 | | 826 672.00 |
DX Trade payables and related accounts | 1 994.00 | 3 779.00 | | 1 994.00 |
DY Tax and social security liabilities | | 1 283.00 | | |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 828 833.00 | 825 204.00 | | 828 833.00 |
EE Grand total (I to V) | 814 893.00 | 848 170.00 | | 814 893.00 |
EG Accrued income and payables due within one year | 828 833.00 | 825 204.00 | | 828 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 138.00 | | 12 138.00 | 12 138.00 |
FG Production sold - services | 581.00 | | 581.00 | 581.00 |
FJ Net sales | 12 718.00 | | 12 718.00 | 12 718.00 |
FM Inventory production | | | -18 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -2 655.00 | |
FW Other purchases and external expenses | | | 9 879.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 24 791.00 | |
GG - OPERATING RESULT (I - II) | | | -27 447.00 | |
GR Interest and similar expenses | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 801.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 655.00 | 62 206.00 | | -2 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 250.00 | 70 741.00 | | 34 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 905.00 | -8 535.00 | | -36 905.00 |
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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 | 744 649.00 | | | 744 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 744 649.00 | |
IO DECREASES Total including other intangible assets | | | 554 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 312.00 | | | 554 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 322.00 | | | 190 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
VA Doubtful or disputed receivables | 14 214.00 | 14 214.00 | | 14 214.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VI Group and Associates | 826 672.00 | 826 672.00 | | 826 672.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 595.00 | 26 595.00 | | 26 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 833.00 | 828 833.00 | | 828 833.00 |
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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 | 1 561.00 | 1 000.00 | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 676.00 | 2 141.00 | | 2 676.00 |
ST Other accounts | 2 325.00 | 2 217.00 | | 2 325.00 |
XQ Rental, rental and co-ownership charges | 2 158.00 | 3 771.00 | | 2 158.00 |
YT Subcontracting | 2 720.00 | 3 023.00 | | 2 720.00 |
YW Business tax | 298.00 | 293.00 | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 859.00 | 1 293.00 | | 1 859.00 |
YY Amount of VAT collected | 2 428.00 | 5 929.00 | | 2 428.00 |
YZ Total deductible VAT on goods and services | 985.00 | 1 105.00 | | 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 879.00 | 11 151.00 | | 9 879.00 |
