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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 80 506.00 | 80 310.00 | 196.00 | 80 506.00 |
AT Other tangible assets | 521 167.00 | 382 993.00 | 138 174.00 | 521 167.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 716 127.00 | 466 319.00 | 249 808.00 | 716 127.00 |
BT Goods | | | | |
BZ Other receivables | 29 814.00 | | 29 814.00 | 29 814.00 |
CF Cash and cash equivalents | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 45 327.00 | | 45 327.00 | 45 327.00 |
CO Grand total (0 to V) | 761 453.00 | 466 319.00 | 295 135.00 | 761 453.00 |
CP Shares due in less than one year | 4 528.00 | | | 4 528.00 |
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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 |
DG Other reserves | 33 884.00 | 33 884.00 | | 33 884.00 |
DH Retained earnings | -56 945.00 | | | -56 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | -56 945.00 | | 350.00 |
DL TOTAL (I) | 21 289.00 | 20 939.00 | | 21 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 118.00 | 89 020.00 | | 255 118.00 |
DX Trade payables and related accounts | 9 544.00 | 13 062.00 | | 9 544.00 |
DY Tax and social security liabilities | 9 183.00 | 23 586.00 | | 9 183.00 |
EC TOTAL (IV) | 273 845.00 | 326 171.00 | | 273 845.00 |
EE Grand total (I to V) | 295 135.00 | 347 110.00 | | 295 135.00 |
EG Accrued income and payables due within one year | 273 845.00 | 187 005.00 | | 273 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 054.00 | | |
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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 | 3 948.00 | | 3 948.00 | 3 948.00 |
FG Production sold - services | 7 091.00 | | 7 091.00 | 7 091.00 |
FJ Net sales | 11 039.00 | | 11 039.00 | 11 039.00 |
FO Operating subsidies | | | 48 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 64 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 608.00 | |
FT Inventory change (goods) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 76 063.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 19 227.00 | |
FZ Social Security Contributions | | | 8 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 613.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 136 679.00 | |
GG - OPERATING RESULT (I - II) | | | -72 539.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 119.00 | | | 4 119.00 |
A4 Equity method investments | 320.00 | 1 948.00 | | 320.00 |
HB Exceptional income from capital transactions | 92 500.00 | 38 000.00 | | 92 500.00 |
HD Total exceptional income (VII) | 92 500.00 | 38 000.00 | | 92 500.00 |
HE Exceptional expenses on management operations | 11 969.00 | | | 11 969.00 |
HH Total exceptional expenses (VIII) | 11 969.00 | | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 531.00 | 38 000.00 | | 80 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 640.00 | 222 706.00 | | 156 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 290.00 | 279 651.00 | | 156 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | -56 945.00 | | 350.00 |
HP References: Equipment leasing | 466.00 | 2 847.00 | | 466.00 |
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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 | 716 127.00 | | | 716 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 716 127.00 | |
IO DECREASES Total including other intangible assets | | | 109 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 730.00 | | | 109 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 673.00 | | | 601 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 439 706.00 | 26 613.00 | | 439 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 690.00 | 26 613.00 | | 436 690.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 21 083.00 | 21 083.00 | | 21 083.00 |
VI Group and Associates | 255 118.00 | 255 118.00 | | 255 118.00 |
VK Loans repaid during the year | 200 503.00 | | | 200 503.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 341.00 | 34 341.00 | | 34 341.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 845.00 | 273 845.00 | | 273 845.00 |
