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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 | 3 485.00 | 3 469.00 | 16.00 | 3 485.00 |
AH Goodwill | 595 000.00 | 281 818.00 | 313 182.00 | 595 000.00 |
AJ Other Intangible Assets | 246.00 | 75.00 | 171.00 | 246.00 |
AR Technical installations, industrial equipment and tools | 36 085.00 | 21 866.00 | 14 219.00 | 36 085.00 |
AT Other tangible assets | 337 193.00 | 136 175.00 | 201 018.00 | 337 193.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 009 509.00 | 443 404.00 | 566 105.00 | 1 009 509.00 |
BX Customers and related accounts | 14 930.00 | | 14 930.00 | 14 930.00 |
BZ Other receivables | 33 308.00 | | 33 308.00 | 33 308.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 49 671.00 | | 49 671.00 | 49 671.00 |
CO Grand total (0 to V) | 1 059 179.00 | 443 404.00 | 615 775.00 | 1 059 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 193.00 | 193.00 | | 193.00 |
DF Regulated reserves (1) | 43 471.00 | 206 576.00 | | 43 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 701.00 | -363 105.00 | | -118 701.00 |
DK Regulated provisions | 6 008.00 | 5 068.00 | | 6 008.00 |
DL TOTAL (I) | -59 030.00 | -141 268.00 | | -59 030.00 |
DQ Provisions for Expenses | 2 669.00 | | | 2 669.00 |
DR TOTAL (IV) | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 16 462.00 | 39 294.00 | | 16 462.00 |
DY Tax and social security liabilities | 5 615.00 | 29 187.00 | | 5 615.00 |
DZ Fixed asset liabilities and related accounts | 1 175.00 | 2 364.00 | | 1 175.00 |
EA Other liabilities | 637 859.00 | 764 632.00 | | 637 859.00 |
EB Prepaid income (2) | 11 025.00 | 11 025.00 | | 11 025.00 |
EC TOTAL (IV) | 672 136.00 | 846 502.00 | | 672 136.00 |
EE Grand total (I to V) | 615 775.00 | 705 234.00 | | 615 775.00 |
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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 | -182.00 | | -182.00 | -182.00 |
FG Production sold - services | 156 755.00 | | 156 755.00 | 156 755.00 |
FJ Net sales | 156 573.00 | | 156 573.00 | 156 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 158 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 248 472.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 913.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 277 575.00 | |
GG - OPERATING RESULT (I - II) | | | -118 803.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GP Total financial income (V) | | | 5 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | | | 2 170.00 |
HG Exceptional depreciation and provisions | 4 243.00 | 120 189.00 | | 4 243.00 |
HH Total exceptional expenses (VIII) | 6 413.00 | 120 189.00 | | 6 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 779.00 | -120 189.00 | | -5 779.00 |
HK Income tax | | -5 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 287.00 | 1 102 205.00 | | 165 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 987.00 | 1 465 311.00 | | 283 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 701.00 | -363 105.00 | | -118 701.00 |
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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 | 989 218.00 | 1 040.00 | 20 290.00 | 989 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | 1 040.00 | | 1 009 509.00 | 1 040.00 |
IO DECREASES Total including other intangible assets | | | 598 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 040.00 | | 373 278.00 | 1 040.00 |
KD ACQUISITIONS Total including other intangible assets | 598 485.00 | | 246.00 | 598 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 234.00 | 1 040.00 | 20 044.00 | 353 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 135 672.00 | 25 913.00 | | 135 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | 123.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 252.00 | 25 790.00 | | 132 252.00 |
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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 | 281 818.00 | | | 281 818.00 |
5Z Total provisions for risks and expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
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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 | 16 462.00 | 16 462.00 | | 16 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8L Deferred income | 11 025.00 | 11 025.00 | | 11 025.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 14 930.00 | 14 930.00 | | 14 930.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VC Group and associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VI Group and Associates | 637 859.00 | 637 859.00 | | 637 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 504.00 | 24 504.00 | | 24 504.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 396.00 | 48 896.00 | 37 500.00 | 86 396.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 136.00 | 672 136.00 | | 672 136.00 |
