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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 | 8 726.00 | 8 571.00 | 154.00 | 8 726.00 |
AH Goodwill | 157 014.00 | | 157 014.00 | 157 014.00 |
AJ Other Intangible Assets | 250.00 | 236.00 | 14.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 60 623.00 | 39 346.00 | 21 277.00 | 60 623.00 |
AT Other tangible assets | 291 709.00 | 139 981.00 | 151 728.00 | 291 709.00 |
BH Other financial assets | 28 552.00 | | 28 552.00 | 28 552.00 |
BJ TOTAL (I) | 546 874.00 | 188 134.00 | 358 740.00 | 546 874.00 |
BX Customers and related accounts | 18 723.00 | | 18 723.00 | 18 723.00 |
BZ Other receivables | 20 051.00 | | 20 051.00 | 20 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 773.00 | | 38 773.00 | 38 773.00 |
CO Grand total (0 to V) | 585 647.00 | 188 134.00 | 397 513.00 | 585 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 25 568.00 | | | 25 568.00 |
DH Retained earnings | | -156 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 275.00 | -18 144.00 | | -39 275.00 |
DK Regulated provisions | 2 576.00 | 2 647.00 | | 2 576.00 |
DL TOTAL (I) | 29 569.00 | -131 034.00 | | 29 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 813.00 | | |
DX Trade payables and related accounts | 58 346.00 | 72 518.00 | | 58 346.00 |
DY Tax and social security liabilities | 4 185.00 | 1 706.00 | | 4 185.00 |
DZ Fixed asset liabilities and related accounts | | 3 514.00 | | |
EA Other liabilities | 289 413.00 | 531 375.00 | | 289 413.00 |
EB Prepaid income (2) | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 367 944.00 | 625 926.00 | | 367 944.00 |
EE Grand total (I to V) | 397 513.00 | 494 892.00 | | 397 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 813.00 | | |
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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 | -101.00 | | -101.00 | -101.00 |
FG Production sold - services | 209 726.00 | | 209 726.00 | 209 726.00 |
FJ Net sales | 209 625.00 | | 209 625.00 | 209 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 210 006.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 205 931.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 596.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 243 077.00 | |
GG - OPERATING RESULT (I - II) | | | -33 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HG Exceptional depreciation and provisions | 567.00 | 1 759.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 1 759.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -1 759.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 644.00 | 350 604.00 | | 210 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 919.00 | 368 749.00 | | 249 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 275.00 | -18 144.00 | | -39 275.00 |
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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 | 540 055.00 | | 6 819.00 | 540 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 552.00 | |
I4 DECREASES Grand Total | | | 546 874.00 | |
IO DECREASES Total including other intangible assets | | | 165 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 990.00 | | | 165 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 514.00 | | 6 819.00 | 345 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 552.00 | | | 28 552.00 |
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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 | 153 539.00 | 34 596.00 | | 153 539.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | 204.00 | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 935.00 | 34 392.00 | | 144 935.00 |
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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 | 58 346.00 | 58 346.00 | | 58 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 28 552.00 | | 28 552.00 | 28 552.00 |
UX Other trade receivables | 18 723.00 | 18 723.00 | | 18 723.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 281 243.00 | 281 243.00 | | 281 243.00 |
VP Miscellaneous | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 325.00 | 38 773.00 | 28 552.00 | 67 325.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 944.00 | 367 944.00 | | 367 944.00 |
