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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 | 4 112.00 | 4 067.00 | 45.00 | 4 112.00 |
AH Goodwill | 91 526.00 | 22 924.00 | 68 602.00 | 91 526.00 |
AR Technical installations, industrial equipment and tools | 39 177.00 | 25 670.00 | 13 507.00 | 39 177.00 |
AT Other tangible assets | 619 721.00 | 520 900.00 | 98 821.00 | 619 721.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 763 286.00 | 573 560.00 | 189 725.00 | 763 286.00 |
BX Customers and related accounts | 178 753.00 | | 178 753.00 | 178 753.00 |
BZ Other receivables | 49 043.00 | | 49 043.00 | 49 043.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 796.00 | | 228 796.00 | 228 796.00 |
CO Grand total (0 to V) | 992 082.00 | 573 560.00 | 418 521.00 | 992 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 985.00 | 638 106.00 | | 9 985.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 14 656.00 | | | 14 656.00 |
DH Retained earnings | | -800 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 224.00 | -272 753.00 | | 111 224.00 |
DK Regulated provisions | 737.00 | 333.00 | | 737.00 |
DL TOTAL (I) | 140 414.00 | -431 214.00 | | 140 414.00 |
DP Provisions for Risks | 600.00 | 51 928.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 51 928.00 | | 600.00 |
DX Trade payables and related accounts | 20 360.00 | 110 691.00 | | 20 360.00 |
DY Tax and social security liabilities | 36.00 | 8 797.00 | | 36.00 |
DZ Fixed asset liabilities and related accounts | 34 957.00 | 40 409.00 | | 34 957.00 |
EA Other liabilities | 219 154.00 | 723 392.00 | | 219 154.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 277 507.00 | 886 289.00 | | 277 507.00 |
EE Grand total (I to V) | 418 521.00 | 507 003.00 | | 418 521.00 |
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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 | -356.00 | | -356.00 | -356.00 |
FG Production sold - services | 44 323.00 | | 44 323.00 | 44 323.00 |
FJ Net sales | 43 968.00 | | 43 968.00 | 43 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 626.00 | |
FQ Other income | | | 47 278.00 | |
FR Total operating income (I) | | | 160 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 119 837.00 | |
FX Taxes, duties, and similar payments | | | -3 151.00 | |
FY Salaries and Wages | | | 3 102.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 658.00 | |
GB Operating Expenses - Provisions | | | 600.00 | |
GE Other Expenses | | | 79 760.00 | |
GF Total Operating Expenses (II) | | | 219 939.00 | |
GG - OPERATING RESULT (I - II) | | | -59 067.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195 464.00 | 78 402.00 | | 195 464.00 |
HD Total exceptional income (VII) | 195 464.00 | 78 402.00 | | 195 464.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 17 098.00 | | | 17 098.00 |
HG Exceptional depreciation and provisions | 404.00 | 333.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 18 102.00 | 333.00 | | 18 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 363.00 | 78 069.00 | | 177 363.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 933.00 | 216 672.00 | | 356 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 709.00 | 489 425.00 | | 245 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 224.00 | -272 753.00 | | 111 224.00 |
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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 | 760 242.00 | | 3 044.00 | 760 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 763 286.00 | |
IO DECREASES Total including other intangible assets | | | 95 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 638.00 | | | 95 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 854.00 | | 3 044.00 | 655 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 531 979.00 | 18 658.00 | | 531 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | 133.00 | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 045.00 | 18 525.00 | | 528 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333.00 | 404.00 | | 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 928.00 | 600.00 | 51 928.00 | 51 928.00 |
7C Grand total | 52 261.00 | 1 004.00 | 51 928.00 | 52 261.00 |
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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 957.00 | 34 957.00 | | 34 957.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 178 753.00 | 178 753.00 | | 178 753.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 219 154.00 | 219 154.00 | | 219 154.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 12 127.00 | 12 127.00 | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 235.00 | 33 235.00 | | 33 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 546.00 | 227 796.00 | 8 750.00 | 236 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 507.00 | 277 507.00 | | 277 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
