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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 378 300.00 | 142 470.00 | 235 830.00 | 378 300.00 |
AR Technical installations, industrial equipment and tools | 4 824.00 | 4 060.00 | 763.00 | 4 824.00 |
AT Other tangible assets | 82 737.00 | 80 945.00 | 1 793.00 | 82 737.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 470 933.00 | 227 975.00 | 242 958.00 | 470 933.00 |
BL Raw materials, supplies | 6 334.00 | | 6 334.00 | 6 334.00 |
BT Goods | 3 398.00 | | 3 398.00 | 3 398.00 |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 143 429.00 | | 143 429.00 | 143 429.00 |
CF Cash and cash equivalents | 25 966.00 | | 25 966.00 | 25 966.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 182 474.00 | | 182 474.00 | 182 474.00 |
CO Grand total (0 to V) | 653 407.00 | 227 975.00 | 425 432.00 | 653 407.00 |
CP Shares due in less than one year | 4 572.00 | | | 4 572.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 828.00 | 15 828.00 | | 15 828.00 |
DH Retained earnings | -138 176.00 | -118 233.00 | | -138 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 439.00 | -19 943.00 | | -163 439.00 |
DL TOTAL (I) | -274 787.00 | -111 348.00 | | -274 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 792.00 | 491 781.00 | | 516 792.00 |
DX Trade payables and related accounts | 93 968.00 | 34 631.00 | | 93 968.00 |
DY Tax and social security liabilities | 89 459.00 | 74 117.00 | | 89 459.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 700 219.00 | 600 799.00 | | 700 219.00 |
EE Grand total (I to V) | 425 432.00 | 489 451.00 | | 425 432.00 |
EG Accrued income and payables due within one year | 700 219.00 | 600 799.00 | | 700 219.00 |
EI Including equity loans | 516 792.00 | | | 516 792.00 |
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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 | 14 117.00 | | 14 117.00 | 14 117.00 |
FG Production sold - services | 220 700.00 | | 220 700.00 | 220 700.00 |
FJ Net sales | 234 817.00 | | 234 817.00 | 234 817.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 248 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 792.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 7 271.00 | |
FV Inventory change (raw materials and supplies) | | | 4 150.00 | |
FW Other purchases and external expenses | | | 74 440.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 122 811.00 | |
FZ Social Security Contributions | | | 23 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 470.00 | |
GE Other Expenses | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 403 469.00 | |
GG - OPERATING RESULT (I - II) | | | -155 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 980.00 | 2 415.00 | | 7 980.00 |
HH Total exceptional expenses (VIII) | 7 980.00 | 2 415.00 | | 7 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 980.00 | -2 415.00 | | -7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 010.00 | 316 382.00 | | 248 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 449.00 | 336 325.00 | | 411 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 439.00 | -19 943.00 | | -163 439.00 |
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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 | 470 933.00 | | | 470 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | | 470 933.00 | |
IO DECREASES Total including other intangible assets | | | 378 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 800.00 | | | 378 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 561.00 | | | 87 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 84 191.00 | 1 314.00 | | 84 191.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 691.00 | 1 314.00 | | 83 691.00 |
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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 | 93 968.00 | 93 968.00 | | 93 968.00 |
8C Staff and Related Accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
UT Other financial assets | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VC Group and associates | 60 364.00 | 60 364.00 | | 60 364.00 |
VI Group and Associates | 516 792.00 | 516 792.00 | | 516 792.00 |
VM Income taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973.00 | 11 973.00 | | 11 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 520.00 | 66 520.00 | | 66 520.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 348.00 | 151 348.00 | | 151 348.00 |
VW VAT | 28 959.00 | 28 959.00 | | 28 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 219.00 | 700 219.00 | | 700 219.00 |
