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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 | 10 148.00 | 10 148.00 | | 10 148.00 |
AH Goodwill | 303 374.00 | 156 297.00 | 147 076.00 | 303 374.00 |
AJ Other Intangible Assets | 2 406.00 | 686.00 | 1 720.00 | 2 406.00 |
AL Advances and down payments on intangible assets. | 1 397.00 | | 1 397.00 | 1 397.00 |
AP Buildings | 800.00 | 44.00 | 756.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 178 442.00 | 140 585.00 | 37 857.00 | 178 442.00 |
AT Other tangible assets | 955 713.00 | 532 913.00 | 422 800.00 | 955 713.00 |
BH Other financial assets | 49 160.00 | | 49 160.00 | 49 160.00 |
BJ TOTAL (I) | 1 501 438.00 | 840 672.00 | 660 766.00 | 1 501 438.00 |
BX Customers and related accounts | 46 633.00 | | 46 633.00 | 46 633.00 |
BZ Other receivables | 132 289.00 | | 132 289.00 | 132 289.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 179 293.00 | | 179 293.00 | 179 293.00 |
CO Grand total (0 to V) | 1 680 732.00 | 840 672.00 | 840 060.00 | 1 680 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 43 135.00 | | |
DH Retained earnings | -286 642.00 | 5 710.00 | | -286 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 646.00 | -335 488.00 | | -189 646.00 |
DK Regulated provisions | 16 928.00 | 15 238.00 | | 16 928.00 |
DL TOTAL (I) | -415 361.00 | -227 404.00 | | -415 361.00 |
DQ Provisions for Expenses | 3 602.00 | 4 502.00 | | 3 602.00 |
DR TOTAL (IV) | 3 602.00 | 4 502.00 | | 3 602.00 |
DX Trade payables and related accounts | 20 989.00 | 38 966.00 | | 20 989.00 |
DY Tax and social security liabilities | | 1 358.00 | | |
DZ Fixed asset liabilities and related accounts | 1 581.00 | 5 688.00 | | 1 581.00 |
EA Other liabilities | 1 229 250.00 | 1 090 430.00 | | 1 229 250.00 |
EB Prepaid income (2) | | 19 339.00 | | |
EC TOTAL (IV) | 1 251 819.00 | 1 155 781.00 | | 1 251 819.00 |
EE Grand total (I to V) | 840 060.00 | 932 879.00 | | 840 060.00 |
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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 | -354.00 | | -354.00 | -354.00 |
FG Production sold - services | 253 057.00 | | 253 057.00 | 253 057.00 |
FJ Net sales | 252 703.00 | | 252 703.00 | 252 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 12 891.00 | |
FR Total operating income (I) | | | 267 583.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 335 761.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 683.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 434 459.00 | |
GG - OPERATING RESULT (I - II) | | | -166 876.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 20 003.00 | |
GU Total financial expenses (VI) | | | 20 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 780.00 | 1 449.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 1 449.00 | | 780.00 |
HE Exceptional expenses on management operations | | 936.00 | | |
HF Exceptional expenses on capital transactions | 1 989.00 | 7 388.00 | | 1 989.00 |
HG Exceptional depreciation and provisions | 1 569.00 | 163 230.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | 171 555.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | -170 106.00 | | -2 778.00 |
HK Income tax | | -1 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 373.00 | 1 814 986.00 | | 268 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 020.00 | 2 150 473.00 | | 458 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 646.00 | -335 488.00 | | -189 646.00 |
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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 | 1 497 322.00 | | 4 289.00 | 1 497 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 173.00 | 49 160.00 | |
I4 DECREASES Grand Total | | 173.00 | 1 501 438.00 | |
IO DECREASES Total including other intangible assets | | | 317 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 116.00 | | 3 208.00 | 314 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 873.00 | | 1 082.00 | 1 133 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 333.00 | | | 49 333.00 |
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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 | 591 692.00 | 92 683.00 | | 591 692.00 |
PE DEPRECIATION Total including other intangible assets | 10 686.00 | 147.00 | | 10 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 005.00 | 92 536.00 | | 581 005.00 |
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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 | 15 238.00 | 1 569.00 | -121.00 | 15 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 502.00 | | 900.00 | 4 502.00 |
6A on fixed assets – intangible | 156 297.00 | | | 156 297.00 |
7B Total provisions for depreciation | 156 297.00 | | | 156 297.00 |
7C Grand total | 176 037.00 | 1 569.00 | 780.00 | 176 037.00 |
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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 | 20 989.00 | 20 989.00 | | 20 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 49 160.00 | | 49 160.00 | 49 160.00 |
UX Other trade receivables | 46 633.00 | 46 633.00 | | 46 633.00 |
VB VAT | 7 401.00 | 7 401.00 | | 7 401.00 |
VI Group and Associates | 1 229 250.00 | 1 229 250.00 | | 1 229 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 888.00 | 124 888.00 | | 124 888.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 454.00 | 179 293.00 | 49 160.00 | 228 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 819.00 | 1 251 819.00 | | 1 251 819.00 |
