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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 114 710.00 | | 114 710.00 | 114 710.00 |
AR Technical installations, industrial equipment and tools | 3 687.00 | 3 687.00 | | 3 687.00 |
AT Other tangible assets | 4 456.00 | 4 455.00 | | 4 456.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 123 631.00 | 8 676.00 | 114 953.00 | 123 631.00 |
BX Customers and related accounts | 21 369.00 | | 21 369.00 | 21 369.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 23 059.00 | | 23 059.00 | 23 059.00 |
CO Grand total (0 to V) | 146 690.00 | 8 676.00 | 138 014.00 | 146 690.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
CU Other investments | 55.00 | | 53.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 16 716.00 | | | 16 716.00 |
DH Retained earnings | -94 108.00 | | | -94 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 497.00 | | | -2 497.00 |
DL TOTAL (I) | 87 806.00 | | | 87 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 906.00 | | | 45 906.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 50 208.00 | | | 50 208.00 |
EE Grand total (I to V) | 138 014.00 | | | 138 014.00 |
EG Accrued income and payables due within one year | 50 208.00 | | | 50 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497.00 | | | 2 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 497.00 | | | -2 497.00 |
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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 | 123 631.00 | | 871.00 | 123 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 123 631.00 | |
IO DECREASES Total including other intangible assets | | | 115 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 243.00 | | | 115 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 143.00 | | 871.00 | 8 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 8 676.00 | | | 8 676.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 143.00 | | | 8 143.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 21 369.00 | 21 369.00 | | 21 369.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VI Group and Associates | 45 906.00 | 45 906.00 | | 45 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 061.00 | 23 001.00 | 60.00 | 23 061.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 208.00 | 50 208.00 | | 50 208.00 |
