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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 625.00 | | 134 625.00 | 134 625.00 |
AJ Other Intangible Assets | 1 177.00 | 498.00 | 679.00 | 1 177.00 |
AR Technical installations, industrial equipment and tools | 54 807.00 | 30 460.00 | 24 348.00 | 54 807.00 |
AT Other tangible assets | 1 081 399.00 | 726 603.00 | 354 796.00 | 1 081 399.00 |
BF Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
BH Other financial assets | 35 936.00 | | 35 936.00 | 35 936.00 |
BJ TOTAL (I) | 1 319 504.00 | 757 561.00 | 561 943.00 | 1 319 504.00 |
BX Customers and related accounts | 62 044.00 | | 62 044.00 | 62 044.00 |
BZ Other receivables | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 77 907.00 | | 77 907.00 | 77 907.00 |
CO Grand total (0 to V) | 1 397 412.00 | 757 561.00 | 639 850.00 | 1 397 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 36 136.00 | | | 36 136.00 |
DG Other reserves | | 24.00 | | |
DH Retained earnings | | -52 641.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 100.00 | -211 248.00 | | -58 100.00 |
DK Regulated provisions | 5 107.00 | 4 504.00 | | 5 107.00 |
DL TOTAL (I) | -357.00 | -242 860.00 | | -357.00 |
DP Provisions for Risks | 38 350.00 | 38 350.00 | | 38 350.00 |
DR TOTAL (IV) | 38 350.00 | 38 350.00 | | 38 350.00 |
DX Trade payables and related accounts | 12 535.00 | 34 370.00 | | 12 535.00 |
DY Tax and social security liabilities | 6 466.00 | 3 731.00 | | 6 466.00 |
DZ Fixed asset liabilities and related accounts | 6 324.00 | 19 354.00 | | 6 324.00 |
EA Other liabilities | 561 033.00 | 965 058.00 | | 561 033.00 |
EB Prepaid income (2) | 15 500.00 | 15 500.00 | | 15 500.00 |
EC TOTAL (IV) | 601 857.00 | 1 038 013.00 | | 601 857.00 |
EE Grand total (I to V) | 639 850.00 | 833 503.00 | | 639 850.00 |
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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 | -820.00 | | -820.00 | -820.00 |
FG Production sold - services | 232 061.00 | | 232 061.00 | 232 061.00 |
FJ Net sales | 231 240.00 | | 231 240.00 | 231 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 234 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 216 626.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60 782.00 | |
GE Other Expenses | | | -71.00 | |
GF Total Operating Expenses (II) | | | 280 264.00 | |
GG - OPERATING RESULT (I - II) | | | -45 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 072.00 | 27.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 27.00 | | 1 072.00 |
HG Exceptional depreciation and provisions | 1 676.00 | 2 647.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 2 647.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -2 620.00 | | -603.00 |
HK Income tax | | -11 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 796.00 | 718 328.00 | | 235 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 895.00 | 929 576.00 | | 293 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 100.00 | -211 248.00 | | -58 100.00 |
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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 | 1 303 277.00 | | 16 227.00 | 1 303 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 495.00 | |
I4 DECREASES Grand Total | | | 1 319 504.00 | |
IO DECREASES Total including other intangible assets | | | 135 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 533.00 | | 269.00 | 135 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 831.00 | | 15 376.00 | 1 120 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 913.00 | | 582.00 | 46 913.00 |
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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 | 696 998.00 | 61 062.00 | | 696 998.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 280.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 780.00 | 60 782.00 | | 696 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 504.00 | 1 676.00 | 1 072.00 | 4 504.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 350.00 | | | 38 350.00 |
7C Grand total | 42 854.00 | 1 676.00 | 1 072.00 | 42 854.00 |
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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 324.00 | 6 324.00 | | 6 324.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UP Loans | 11 560.00 | | 11 560.00 | 11 560.00 |
UT Other financial assets | 35 936.00 | | 35 936.00 | 35 936.00 |
UX Other trade receivables | 62 044.00 | 62 044.00 | | 62 044.00 |
UZ Social Security, other social security organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 561 033.00 | 561 033.00 | | 561 033.00 |
VP Miscellaneous | 5 863.00 | 5 863.00 | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 402.00 | 77 907.00 | 47 495.00 | 125 402.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 857.00 | 601 857.00 | | 601 857.00 |
