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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 965 034.00 | 901 271.00 | 63 763.00 | 965 034.00 |
AP Buildings | 1 189 659.00 | 1 012 137.00 | 177 522.00 | 1 189 659.00 |
AR Technical installations, industrial equipment and tools | 94 804.00 | 93 187.00 | 1 617.00 | 94 804.00 |
AT Other tangible assets | 485 256.00 | 485 256.00 | | 485 256.00 |
BJ TOTAL (I) | 2 736 580.00 | 2 493 678.00 | 242 902.00 | 2 736 580.00 |
BX Customers and related accounts | 16 041.00 | | 16 041.00 | 16 041.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 61 565.00 | | 61 565.00 | 61 565.00 |
CJ TOTAL (II) | 87 165.00 | | 87 165.00 | 87 165.00 |
CO Grand total (0 to V) | 2 823 745.00 | 2 493 678.00 | 330 067.00 | 2 823 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 209 550.00 | | | 209 550.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -624 399.00 | | | -624 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 450.00 | | | -30 450.00 |
DL TOTAL (I) | -277 550.00 | | | -277 550.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 052.00 | | | 589 052.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 2 674.00 | | | 2 674.00 |
EB Prepaid income (2) | 13 368.00 | | | 13 368.00 |
EC TOTAL (IV) | 607 616.00 | | | 607 616.00 |
EE Grand total (I to V) | 330 067.00 | | | 330 067.00 |
EG Accrued income and payables due within one year | 607 616.00 | | | 607 616.00 |
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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 | 239 624.00 | | 239 624.00 | 239 624.00 |
FJ Net sales | 239 624.00 | | 239 624.00 | 239 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 625.00 | |
FW Other purchases and external expenses | | | 241 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 303.00 | |
GG - OPERATING RESULT (I - II) | | | -23 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 772.00 | |
GU Total financial expenses (VI) | | | 6 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 625.00 | | | 239 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 075.00 | | | 270 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 450.00 | | | -30 450.00 |
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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 | 2 737 000.00 | | | 2 737 000.00 |
I4 DECREASES Grand Total | | | 2 737 000.00 | |
IO DECREASES Total including other intangible assets | | | 967 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 000.00 | | | 967 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 000.00 | | | 1 770 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
