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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 | 655.00 | 599.00 | 56.00 | 655.00 |
AH Goodwill | 486 469.00 | 191 327.00 | 295 143.00 | 486 469.00 |
AJ Other Intangible Assets | 380.00 | 359.00 | 21.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 72 801.00 | 38 682.00 | 34 118.00 | 72 801.00 |
AT Other tangible assets | 510 500.00 | 203 901.00 | 306 598.00 | 510 500.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 089 145.00 | 434 868.00 | 654 277.00 | 1 089 145.00 |
BX Customers and related accounts | 41 730.00 | 1 262.00 | 40 468.00 | 41 730.00 |
BZ Other receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 72 904.00 | 1 262.00 | 71 642.00 | 72 904.00 |
CO Grand total (0 to V) | 1 162 049.00 | 436 130.00 | 725 919.00 | 1 162 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 432.00 | 10 432.00 | | 10 432.00 |
DC Revaluation differences | 367 372.00 | 367 372.00 | | 367 372.00 |
DD Legal reserve (1) | 1 043.00 | 23 539.00 | | 1 043.00 |
DF Regulated reserves (1) | 88 988.00 | 88 988.00 | | 88 988.00 |
DG Other reserves | 22 496.00 | | | 22 496.00 |
DH Retained earnings | 50 471.00 | | | 50 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 072.00 | 50 471.00 | | -75 072.00 |
DK Regulated provisions | 2 438.00 | 1 459.00 | | 2 438.00 |
DL TOTAL (I) | 468 168.00 | 542 261.00 | | 468 168.00 |
DX Trade payables and related accounts | 30 312.00 | 17 862.00 | | 30 312.00 |
DY Tax and social security liabilities | 10 340.00 | 14 038.00 | | 10 340.00 |
DZ Fixed asset liabilities and related accounts | 2 706.00 | 12 472.00 | | 2 706.00 |
EA Other liabilities | 205 392.00 | 225 326.00 | | 205 392.00 |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 257 751.00 | 278 698.00 | | 257 751.00 |
EE Grand total (I to V) | 725 919.00 | 820 959.00 | | 725 919.00 |
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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 | -84.00 | | -84.00 | -84.00 |
FG Production sold - services | 145 370.00 | | 145 370.00 | 145 370.00 |
FJ Net sales | 145 286.00 | | 145 286.00 | 145 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 139.00 | |
FR Total operating income (I) | | | 150 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 173 597.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 982.00 | |
GG - OPERATING RESULT (I - II) | | | -71 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 226.00 | 66 797.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 66 797.00 | | 226.00 |
HG Exceptional depreciation and provisions | 1 205.00 | 1 233.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 1 233.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 65 564.00 | | -979.00 |
HK Income tax | | -7 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 651.00 | 236 546.00 | | 150 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 723.00 | 186 075.00 | | 225 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 072.00 | 50 471.00 | | -75 072.00 |
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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 | 1 045 691.00 | | 43 454.00 | 1 045 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | | 1 089 145.00 | |
IO DECREASES Total including other intangible assets | | | 487 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 505.00 | | | 487 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 347.00 | | 43 454.00 | 542 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 196 091.00 | 47 451.00 | | 196 091.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 207.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 340.00 | 47 244.00 | | 195 340.00 |
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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 | 30 312.00 | 30 312.00 | | 30 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 41 730.00 | 41 730.00 | | 41 730.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VI Group and Associates | 205 392.00 | 205 392.00 | | 205 392.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 748.00 | 71 908.00 | 15 840.00 | 87 748.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 751.00 | 257 751.00 | | 257 751.00 |
