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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AJ Other Intangible Assets | 2 841.00 | 2 442.00 | 399.00 | 2 841.00 |
AR Technical installations, industrial equipment and tools | 14 782.00 | 5 846.00 | 8 935.00 | 14 782.00 |
AT Other tangible assets | 214 148.00 | 65 900.00 | 148 247.00 | 214 148.00 |
BH Other financial assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BJ TOTAL (I) | 649 121.00 | 74 189.00 | 574 932.00 | 649 121.00 |
BX Customers and related accounts | 30 597.00 | 11 549.00 | 19 049.00 | 30 597.00 |
BZ Other receivables | 22 515.00 | | 22 515.00 | 22 515.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 54 105.00 | 11 549.00 | 42 556.00 | 54 105.00 |
CO Grand total (0 to V) | 703 226.00 | 85 737.00 | 617 488.00 | 703 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 40 606.00 | | | 40 606.00 |
DH Retained earnings | | -126 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 473.00 | -82 905.00 | | -64 473.00 |
DK Regulated provisions | 1 756.00 | 713.00 | | 1 756.00 |
DL TOTAL (I) | -1 112.00 | -187 582.00 | | -1 112.00 |
DX Trade payables and related accounts | 17 459.00 | 41 588.00 | | 17 459.00 |
DY Tax and social security liabilities | 1 409.00 | 3 700.00 | | 1 409.00 |
DZ Fixed asset liabilities and related accounts | | 7 014.00 | | |
EA Other liabilities | 588 732.00 | 881 906.00 | | 588 732.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 618 600.00 | 945 207.00 | | 618 600.00 |
EE Grand total (I to V) | 617 488.00 | 757 626.00 | | 617 488.00 |
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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 | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 161 366.00 | | 161 366.00 | 161 366.00 |
FJ Net sales | 161 116.00 | | 161 116.00 | 161 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 161 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 896.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 131.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 213 102.00 | |
GG - OPERATING RESULT (I - II) | | | -51 967.00 | |
GL Other interest and similar income | | | 16 586.00 | |
GP Total financial income (V) | | | 16 586.00 | |
GR Interest and similar expenses | | | 28 049.00 | |
GU Total financial expenses (VI) | | | 28 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | 2.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 2.00 | | 69.00 |
HE Exceptional expenses on management operations | | 37 139.00 | | |
HG Exceptional depreciation and provisions | 1 112.00 | 464.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 37 603.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -37 600.00 | | -1 043.00 |
HK Income tax | | -1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 790.00 | 1 172 855.00 | | 177 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 263.00 | 1 255 760.00 | | 242 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 473.00 | -82 905.00 | | -64 473.00 |
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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 | 640 745.00 | | 8 376.00 | 640 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 350.00 | |
I4 DECREASES Grand Total | | | 649 121.00 | |
IO DECREASES Total including other intangible assets | | | 396 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 841.00 | | | 396 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 314.00 | | 7 616.00 | 221 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 590.00 | | 760.00 | 22 590.00 |
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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 | 54 058.00 | 20 131.00 | | 54 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 505.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 121.00 | 19 627.00 | | 52 121.00 |
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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 | 17 459.00 | 17 459.00 | | 17 459.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 23 350.00 | | 23 350.00 | 23 350.00 |
UX Other trade receivables | 18 009.00 | 18 009.00 | | 18 009.00 |
VA Doubtful or disputed receivables | 12 588.00 | 12 588.00 | | 12 588.00 |
VB VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VI Group and Associates | 588 732.00 | 588 732.00 | | 588 732.00 |
VP Miscellaneous | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 462.00 | 53 112.00 | 23 350.00 | 76 462.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 600.00 | 618 600.00 | | 618 600.00 |
