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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 | 113.00 | 106.00 | 8.00 | 113.00 |
AH Goodwill | 1 740 000.00 | 1 008 044.00 | 731 956.00 | 1 740 000.00 |
AJ Other Intangible Assets | 3 052.00 | 1 025.00 | 2 027.00 | 3 052.00 |
AR Technical installations, industrial equipment and tools | 104 847.00 | 65 947.00 | 38 900.00 | 104 847.00 |
AT Other tangible assets | 383 367.00 | 158 540.00 | 224 828.00 | 383 367.00 |
AV Fixed assets in progress | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 50 294.00 | | 50 294.00 | 50 294.00 |
BJ TOTAL (I) | 2 282 884.00 | 1 233 661.00 | 1 049 223.00 | 2 282 884.00 |
BX Customers and related accounts | 62 339.00 | | 62 339.00 | 62 339.00 |
BZ Other receivables | 36 364.00 | | 36 364.00 | 36 364.00 |
CJ TOTAL (II) | 98 703.00 | | 98 703.00 | 98 703.00 |
CO Grand total (0 to V) | 2 381 586.00 | 1 233 661.00 | 1 147 926.00 | 2 381 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706.00 | 706.00 | | 706.00 |
DF Regulated reserves (1) | 52 824.00 | 296 115.00 | | 52 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 709.00 | -243 291.00 | | -219 709.00 |
DK Regulated provisions | 9 336.00 | 6 933.00 | | 9 336.00 |
DL TOTAL (I) | -156 843.00 | 60 462.00 | | -156 843.00 |
DP Provisions for Risks | 10 104.00 | | | 10 104.00 |
DR TOTAL (IV) | 10 104.00 | | | 10 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DX Trade payables and related accounts | 43 141.00 | 60 427.00 | | 43 141.00 |
DY Tax and social security liabilities | 4 160.00 | 42 773.00 | | 4 160.00 |
DZ Fixed asset liabilities and related accounts | 6 511.00 | 13 003.00 | | 6 511.00 |
EA Other liabilities | 1 229 449.00 | 1 376 472.00 | | 1 229 449.00 |
EB Prepaid income (2) | 11 404.00 | 16 292.00 | | 11 404.00 |
EC TOTAL (IV) | 1 294 665.00 | 1 523 967.00 | | 1 294 665.00 |
EE Grand total (I to V) | 1 147 926.00 | 1 584 430.00 | | 1 147 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 000.00 | | |
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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 | -714.00 | | -714.00 | -714.00 |
FG Production sold - services | 199 709.00 | | 199 709.00 | 199 709.00 |
FJ Net sales | 198 996.00 | | 198 996.00 | 198 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 205 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 126.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 328 887.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 266.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 393 132.00 | |
GG - OPERATING RESULT (I - II) | | | -188 124.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 727.00 | |
GU Total financial expenses (VI) | | | 17 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 630.00 | | |
HC Reversals of provisions and transfers of expenses | 915.00 | 83.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 5 713.00 | | 915.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 5 623.00 | 59 718.00 | | 5 623.00 |
HG Exceptional depreciation and provisions | 13 423.00 | 3 484.00 | | 13 423.00 |
HH Total exceptional expenses (VIII) | 19 046.00 | 63 290.00 | | 19 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 131.00 | -57 577.00 | | -18 131.00 |
HK Income tax | -4 273.00 | -12 000.00 | | -4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 923.00 | 1 563 045.00 | | 205 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 633.00 | 1 806 336.00 | | 425 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 709.00 | -243 291.00 | | -219 709.00 |
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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 | 2 274 375.00 | | 8 509.00 | 2 274 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 294.00 | |
I4 DECREASES Grand Total | | | 2 282 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 743 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 809.00 | | 2 356.00 | 1 740 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 272.00 | | 6 153.00 | 483 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 294.00 | | | 50 294.00 |
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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 | 165 351.00 | 60 266.00 | | 165 351.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 685.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 906.00 | 59 580.00 | | 164 906.00 |
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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 | 43 141.00 | 43 141.00 | | 43 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8L Deferred income | 11 404.00 | 11 404.00 | | 11 404.00 |
UT Other financial assets | 50 294.00 | | 50 294.00 | 50 294.00 |
UX Other trade receivables | 62 339.00 | 62 339.00 | | 62 339.00 |
UZ Social Security, other social security organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 4 273.00 | 4 273.00 | | 4 273.00 |
VI Group and Associates | 1 229 449.00 | 1 229 449.00 | | 1 229 449.00 |
VP Miscellaneous | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 859.00 | 21 859.00 | | 21 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 996.00 | 98 703.00 | 50 294.00 | 148 996.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 665.00 | 1 294 665.00 | | 1 294 665.00 |
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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 |
YP Average staff number | | 10.00 | | |
