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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 359 796.00 | | 359 796.00 | 359 796.00 |
AJ Other Intangible Assets | 4 002.00 | 1 560.00 | 2 442.00 | 4 002.00 |
AR Technical installations, industrial equipment and tools | 191 737.00 | 88 474.00 | 103 262.00 | 191 737.00 |
AT Other tangible assets | 691 201.00 | 478 894.00 | 212 307.00 | 691 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 620.00 | | 44 620.00 | 44 620.00 |
BJ TOTAL (I) | 1 292 684.00 | 570 256.00 | 722 427.00 | 1 292 684.00 |
BX Customers and related accounts | 10 020.00 | 603.00 | 9 417.00 | 10 020.00 |
BZ Other receivables | 50 029.00 | | 50 029.00 | 50 029.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 60 641.00 | 603.00 | 60 039.00 | 60 641.00 |
CO Grand total (0 to V) | 1 353 325.00 | 570 859.00 | 782 466.00 | 1 353 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 93 885.00 | 40 264.00 | | 93 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 496.00 | -72 379.00 | | -44 496.00 |
DK Regulated provisions | 12 166.00 | 9 719.00 | | 12 166.00 |
DL TOTAL (I) | 70 355.00 | -13 596.00 | | 70 355.00 |
DX Trade payables and related accounts | 15 885.00 | 24 972.00 | | 15 885.00 |
DY Tax and social security liabilities | 3 852.00 | 1 153.00 | | 3 852.00 |
DZ Fixed asset liabilities and related accounts | 13 766.00 | 82 299.00 | | 13 766.00 |
EA Other liabilities | 661 811.00 | 743 168.00 | | 661 811.00 |
EB Prepaid income (2) | 16 796.00 | 15 560.00 | | 16 796.00 |
EC TOTAL (IV) | 712 111.00 | 867 151.00 | | 712 111.00 |
EE Grand total (I to V) | 782 466.00 | 853 556.00 | | 782 466.00 |
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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 | | | | |
FG Production sold - services | 224 125.00 | | 224 125.00 | 224 125.00 |
FJ Net sales | 224 125.00 | | 224 125.00 | 224 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 126.00 | |
FS Purchases of goods (including customs duties) | | | -797.00 | |
FW Other purchases and external expenses | | | 199 117.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 603.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 252 431.00 | |
GG - OPERATING RESULT (I - II) | | | -28 305.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 507.00 | 331.00 | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | 331.00 | | 1 507.00 |
HG Exceptional depreciation and provisions | 3 954.00 | 5 781.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 5 781.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | -5 450.00 | | -2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 633.00 | 227 025.00 | | 225 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 129.00 | 299 404.00 | | 270 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 496.00 | -72 379.00 | | -44 496.00 |
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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 | 1 298 488.00 | 18 669.00 | -5 805.00 | 1 298 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 620.00 | |
I4 DECREASES Grand Total | 18 669.00 | | 1 292 684.00 | 18 669.00 |
IO DECREASES Total including other intangible assets | 4 977.00 | | 365 126.00 | 4 977.00 |
IY DECREASES Total Tangible Fixed Assets | 13 693.00 | | 882 938.00 | 13 693.00 |
KD ACQUISITIONS Total including other intangible assets | 366 670.00 | 4 977.00 | -1 545.00 | 366 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 217.00 | 13 692.00 | -9 281.00 | 892 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | 5 020.00 | 39 600.00 |
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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 | 518 022.00 | 52 234.00 | | 518 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 1 449.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 583.00 | 50 786.00 | | 516 583.00 |
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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 | 9 719.00 | 3 954.00 | 1 507.00 | 9 719.00 |
7C Grand total | 9 719.00 | 3 954.00 | 1 507.00 | 9 719.00 |
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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 | 15 885.00 | 15 885.00 | | 15 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 766.00 | 13 766.00 | | 13 766.00 |
8L Deferred income | 16 796.00 | 16 796.00 | | 16 796.00 |
UT Other financial assets | 44 620.00 | | 44 620.00 | 44 620.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VB VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VI Group and Associates | 661 811.00 | 661 811.00 | | 661 811.00 |
VP Miscellaneous | 21 191.00 | 21 191.00 | | 21 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 262.00 | 60 641.00 | 44 620.00 | 105 262.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 111.00 | 712 111.00 | | 712 111.00 |
