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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 973.00 | | 223 973.00 | 223 973.00 |
AR Technical installations, industrial equipment and tools | 66 164.00 | 41 439.00 | 24 725.00 | 66 164.00 |
AT Other tangible assets | 403 503.00 | 109 768.00 | 293 735.00 | 403 503.00 |
BH Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
BJ TOTAL (I) | 709 650.00 | 151 206.00 | 558 444.00 | 709 650.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 37 352.00 | | 37 352.00 | 37 352.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 49 896.00 | | 49 896.00 | 49 896.00 |
CO Grand total (0 to V) | 759 547.00 | 151 206.00 | 608 340.00 | 759 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 104.00 | | | 70 104.00 |
DD Legal reserve (1) | 7 736.00 | | | 7 736.00 |
DG Other reserves | 7 348.00 | | | 7 348.00 |
DH Retained earnings | -9 978.00 | | | -9 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 349.00 | | | -62 349.00 |
DL TOTAL (I) | 12 862.00 | | | 12 862.00 |
DP Provisions for Risks | 10 322.00 | | | 10 322.00 |
DR TOTAL (IV) | 10 322.00 | | | 10 322.00 |
DU Loans and Debts from Credit Institutions (3) | 295 308.00 | | | 295 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 264.00 | | | 121 264.00 |
DX Trade payables and related accounts | 108 701.00 | | | 108 701.00 |
DY Tax and social security liabilities | 59 883.00 | | | 59 883.00 |
EC TOTAL (IV) | 585 157.00 | | | 585 157.00 |
EE Grand total (I to V) | 608 340.00 | | | 608 340.00 |
EG Accrued income and payables due within one year | 413 265.00 | | | 413 265.00 |
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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 | 10 847.00 | | 10 847.00 | 10 847.00 |
FG Production sold - services | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 11 124.00 | | 11 124.00 | 11 124.00 |
FO Operating subsidies | | | 104 081.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 115 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 314.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 69 511.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 35 821.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 733.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 172 359.00 | |
GG - OPERATING RESULT (I - II) | | | -57 143.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 215.00 | | | 115 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 564.00 | | | 177 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 349.00 | | | -62 349.00 |
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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 | 702 941.00 | | 13 042.00 | 702 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 011.00 | |
I4 DECREASES Grand Total | 6 333.00 | | 709 650.00 | 6 333.00 |
IO DECREASES Total including other intangible assets | | | 223 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 333.00 | | 469 667.00 | 6 333.00 |
KD ACQUISITIONS Total including other intangible assets | 223 973.00 | | | 223 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 958.00 | | 13 042.00 | 462 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 011.00 | | | 16 011.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 101 474.00 | 49 733.00 | | 101 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 474.00 | 49 733.00 | | 101 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 322.00 | | | 10 322.00 |
7C Grand total | 10 322.00 | | | 10 322.00 |
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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 | 108 701.00 | 108 701.00 | | 108 701.00 |
8C Staff and Related Accounts | 43 129.00 | 43 129.00 | | 43 129.00 |
8D Social Security and Other Social Organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
UT Other financial assets | 16 011.00 | | 16 011.00 | 16 011.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VH Loans with a maturity of more than one year at origin | 295 308.00 | 123 417.00 | 96 601.00 | 295 308.00 |
VI Group and Associates | 121 264.00 | 121 264.00 | | 121 264.00 |
VJ Loans taken out during the year | 2 011.00 | | | 2 011.00 |
VN Other taxes, similar payments | 2 590.00 | 2 590.00 | | 2 590.00 |
VP Miscellaneous | 16 904.00 | 16 904.00 | | 16 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 276.00 | 39 265.00 | 16 011.00 | 55 276.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 157.00 | 413 265.00 | 96 601.00 | 585 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 138.00 | | | 18 138.00 |
ST Other accounts | 12 810.00 | | | 12 810.00 |
XQ Rental, rental and co-ownership charges | 38 562.00 | | | 38 562.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 467.00 | | | 2 467.00 |
YY Amount of VAT collected | 1 247.00 | | | 1 247.00 |
YZ Total deductible VAT on goods and services | 5 491.00 | | | 5 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 511.00 | | | 69 511.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
