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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 477 518.00 | | 477 518.00 | 477 518.00 |
AR Technical installations, industrial equipment and tools | 70 330.00 | 51 563.00 | 18 767.00 | 70 330.00 |
AT Other tangible assets | 188 818.00 | 128 363.00 | 60 455.00 | 188 818.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 798 166.00 | 179 926.00 | 618 240.00 | 798 166.00 |
BT Goods | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
BZ Other receivables | 42 029.00 | | 42 029.00 | 42 029.00 |
CF Cash and cash equivalents | 5 295.00 | | 5 295.00 | 5 295.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 66 935.00 | | 66 935.00 | 66 935.00 |
CO Grand total (0 to V) | 865 101.00 | 179 926.00 | 685 175.00 | 865 101.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -116 507.00 | -78 671.00 | | -116 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 129.00 | -37 836.00 | | -124 129.00 |
DL TOTAL (I) | -235 636.00 | -111 507.00 | | -235 636.00 |
DU Loans and Debts from Credit Institutions (3) | 42 109.00 | 121 208.00 | | 42 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 951.00 | 487 786.00 | | 484 951.00 |
DX Trade payables and related accounts | 187 008.00 | 89 939.00 | | 187 008.00 |
DY Tax and social security liabilities | 26 672.00 | 21 976.00 | | 26 672.00 |
EA Other liabilities | 180 070.00 | 108 882.00 | | 180 070.00 |
EC TOTAL (IV) | 920 811.00 | 829 791.00 | | 920 811.00 |
EE Grand total (I to V) | 685 175.00 | 718 284.00 | | 685 175.00 |
EG Accrued income and payables due within one year | 920 811.00 | 829 791.00 | | 920 811.00 |
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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 | 200 463.00 | | 200 463.00 | 200 463.00 |
FG Production sold - services | | | | |
FJ Net sales | 200 463.00 | | 200 463.00 | 200 463.00 |
FO Operating subsidies | | | 68 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 276 303.00 | |
FS Purchases of goods (including customs duties) | | | 53 863.00 | |
FT Inventory change (goods) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 165 092.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 98 945.00 | |
FZ Social Security Contributions | | | 31 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GE Other Expenses | | | 13 476.00 | |
GF Total Operating Expenses (II) | | | 395 010.00 | |
GG - OPERATING RESULT (I - II) | | | -118 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 352.00 | 407 181.00 | | 276 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 481.00 | 445 017.00 | | 400 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 129.00 | -37 836.00 | | -124 129.00 |
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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 | 796 366.00 | | | 796 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 796 366.00 | |
IO DECREASES Total including other intangible assets | | | 517 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 518.00 | | | 517 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 348.00 | | | 257 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 125 133.00 | 28 385.00 | | 125 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 133.00 | 28 385.00 | | 125 133.00 |
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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 | 89 939.00 | 89 939.00 | | 89 939.00 |
8C Staff and Related Accounts | 13 352.00 | 13 352.00 | | 13 352.00 |
8D Social Security and Other Social Organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 882.00 | 108 882.00 | | 108 882.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 12 841.00 | 12 841.00 | | 12 841.00 |
VB VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VG Loans with a maturity of up to one year at origin | 19 495.00 | 19 495.00 | | 19 495.00 |
VH Loans with a maturity of more than one year at origin | 101 713.00 | 101 713.00 | | 101 713.00 |
VI Group and Associates | 487 786.00 | 487 786.00 | | 487 786.00 |
VJ Loans taken out during the year | 19 944.00 | | | 19 944.00 |
VK Loans repaid during the year | 69 221.00 | | | 69 221.00 |
VP Miscellaneous | 22 394.00 | 22 394.00 | | 22 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 709.00 | 10 709.00 | | 10 709.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 700.00 | 80 700.00 | | 80 700.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 791.00 | 829 791.00 | | 829 791.00 |
