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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AH Goodwill | 205 042.00 | 28 371.00 | 176 671.00 | 205 042.00 |
AP Buildings | 16 742.00 | 12 594.00 | 4 148.00 | 16 742.00 |
AR Technical installations, industrial equipment and tools | 422 271.00 | 414 478.00 | 7 792.00 | 422 271.00 |
AT Other tangible assets | 341 724.00 | 275 614.00 | 66 109.00 | 341 724.00 |
BH Other financial assets | 8 322.00 | | 8 322.00 | 8 322.00 |
BJ TOTAL (I) | 999 516.00 | 732 512.00 | 267 003.00 | 999 516.00 |
BV Advances and down payments on orders | 20 922.00 | | 20 922.00 | 20 922.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 30 699.00 | | 30 699.00 | 30 699.00 |
CO Grand total (0 to V) | 1 030 216.00 | 732 512.00 | 297 703.00 | 1 030 216.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -381 315.00 | | | -381 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 844.00 | | | -166 844.00 |
DL TOTAL (I) | -531 659.00 | | | -531 659.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 731.00 | | | 318 731.00 |
DX Trade payables and related accounts | 32 534.00 | | | 32 534.00 |
DY Tax and social security liabilities | 6 692.00 | | | 6 692.00 |
EA Other liabilities | 463 557.00 | | | 463 557.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 829 363.00 | | | 829 363.00 |
EE Grand total (I to V) | 297 703.00 | | | 297 703.00 |
EG Accrued income and payables due within one year | 829 363.00 | | | 829 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 97 044.00 | | 97 044.00 | 97 044.00 |
FJ Net sales | 97 044.00 | | 97 044.00 | 97 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 063.00 | |
FW Other purchases and external expenses | | | 76 283.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 736.00 | |
GG - OPERATING RESULT (I - II) | | | -14 673.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HE Exceptional expenses on management operations | 124 923.00 | | | 124 923.00 |
HG Exceptional depreciation and provisions | 28 371.00 | | | 28 371.00 |
HH Total exceptional expenses (VIII) | 153 294.00 | | | 153 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 009.00 | | | -151 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 348.00 | | | 99 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 192.00 | | | 266 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 844.00 | | | -166 844.00 |
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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 | 999 634.00 | | 26 671.00 | 999 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 282.00 | |
I4 DECREASES Grand Total | 26 671.00 | 118.00 | 999 516.00 | 26 671.00 |
IO DECREASES Total including other intangible assets | 26 671.00 | | 206 496.00 | 26 671.00 |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 780 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 496.00 | | 26 671.00 | 206 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 856.00 | | | 780 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 282.00 | | | 12 282.00 |
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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 | 669 514.00 | 34 746.00 | 118.00 | 669 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 059.00 | 34 746.00 | 118.00 | 668 059.00 |
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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 | | 28 371.00 | | |
7B Total provisions for depreciation | | 28 371.00 | | |
7C Grand total | | 28 371.00 | | |
UJ - Exceptional | | 28 371.00 | | |
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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 | 32 534.00 | 32 534.00 | | 32 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 557.00 | 463 557.00 | | 463 557.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 8 322.00 | | | 8 322.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 318 731.00 | 318 731.00 | | 318 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 099.00 | 9 777.00 | 8 322.00 | 18 099.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 363.00 | 829 363.00 | | 829 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 498.00 | | | 3 498.00 |
ST Other accounts | 2 968.00 | | | 2 968.00 |
XQ Rental, rental and co-ownership charges | 69 816.00 | | | 69 816.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
YY Amount of VAT collected | 19 667.00 | | | 19 667.00 |
YZ Total deductible VAT on goods and services | 3 139.00 | | | 3 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 283.00 | | | 76 283.00 |
