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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
AH Goodwill | 167 694.00 | 167 694.00 | | 167 694.00 |
AR Technical installations, industrial equipment and tools | 20 382.00 | 20 382.00 | | 20 382.00 |
AT Other tangible assets | 89 338.00 | 73 487.00 | 15 852.00 | 89 338.00 |
BH Other financial assets | 71 099.00 | | 71 099.00 | 71 099.00 |
BJ TOTAL (I) | 351 169.00 | 264 218.00 | 86 950.00 | 351 169.00 |
BX Customers and related accounts | 13 568.00 | | 13 568.00 | 13 568.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CD Marketable securities | 21 898.00 | | 21 898.00 | 21 898.00 |
CF Cash and cash equivalents | 178 266.00 | | 178 266.00 | 178 266.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 225 493.00 | | 225 493.00 | 225 493.00 |
CO Grand total (0 to V) | 576 662.00 | 264 218.00 | 312 443.00 | 576 662.00 |
CP Shares due in less than one year | 71 099.00 | | | 71 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 481 867.00 | 508 171.00 | | 481 867.00 |
DH Retained earnings | 2 452.00 | 2 452.00 | | 2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 531.00 | 13 696.00 | | -209 531.00 |
DL TOTAL (I) | 283 172.00 | 532 703.00 | | 283 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 942.00 | 7 496.00 | | 9 942.00 |
DX Trade payables and related accounts | 4 856.00 | 3 853.00 | | 4 856.00 |
DY Tax and social security liabilities | 14 474.00 | 26 600.00 | | 14 474.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 29 271.00 | 38 421.00 | | 29 271.00 |
EE Grand total (I to V) | 312 443.00 | 571 124.00 | | 312 443.00 |
EG Accrued income and payables due within one year | 29 271.00 | 38 421.00 | | 29 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 333.00 | | 147 333.00 | 147 333.00 |
FJ Net sales | 147 333.00 | | 147 333.00 | 147 333.00 |
FR Total operating income (I) | | | 147 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 562.00 | |
FW Other purchases and external expenses | | | 61 071.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 83 194.00 | |
FZ Social Security Contributions | | | 14 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 694.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 340 680.00 | |
GG - OPERATING RESULT (I - II) | | | -193 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 1 390.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 1 390.00 | | 446.00 |
HE Exceptional expenses on management operations | 16 657.00 | 305.00 | | 16 657.00 |
HH Total exceptional expenses (VIII) | 16 657.00 | 305.00 | | 16 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 211.00 | 1 085.00 | | -16 211.00 |
HK Income tax | | 2 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 806.00 | 212 780.00 | | 147 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 337.00 | 199 085.00 | | 357 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 531.00 | 13 696.00 | | -209 531.00 |
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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 | 351 169.00 | | | 351 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 099.00 | |
I4 DECREASES Grand Total | | | 351 169.00 | |
IO DECREASES Total including other intangible assets | | | 170 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 350.00 | | | 170 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 720.00 | | | 109 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 099.00 | | | 71 099.00 |
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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 | 87 216.00 | 9 309.00 | | 87 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 1 512.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 072.00 | 7 796.00 | | 86 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 167 694.00 | | |
7B Total provisions for depreciation | | 167 694.00 | | |
7C Grand total | | 167 694.00 | | |
UE of which provisions and reversals: - Operating | | 167 694.00 | | |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 71 099.00 | 71 099.00 | | 71 099.00 |
UX Other trade receivables | 13 568.00 | | | 13 568.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 9 942.00 | 9 942.00 | | 9 942.00 |
VM Income taxes | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | | | 1 424.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 427.00 | 96 427.00 | | 96 427.00 |
VW VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 271.00 | 29 271.00 | | 29 271.00 |
