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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 762 400.00 | | 762 400.00 | 762 400.00 |
AP Buildings | 59 017.00 | 25 402.00 | 33 615.00 | 59 017.00 |
AR Technical installations, industrial equipment and tools | 30 501.00 | 24 090.00 | 6 411.00 | 30 501.00 |
AT Other tangible assets | 101 280.00 | 93 220.00 | 8 059.00 | 101 280.00 |
BH Other financial assets | 32 369.00 | | 32 369.00 | 32 369.00 |
BJ TOTAL (I) | 1 045 919.00 | 148 065.00 | 897 854.00 | 1 045 919.00 |
BN Goods in progress | | | 11.00 | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 179 059.00 | | 179 059.00 | 179 059.00 |
BZ Other receivables | 638 757.00 | | 638 757.00 | 638 757.00 |
CF Cash and cash equivalents | 6 017.00 | | 6 017.00 | 6 017.00 |
CH Prepaid expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
CJ TOTAL (II) | 843 238.00 | | 843 238.00 | 843 238.00 |
CO Grand total (0 to V) | 1 889 156.00 | 148 065.00 | 1 741 092.00 | 1 889 156.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 569 380.00 | 569 380.00 | | 569 380.00 |
DH Retained earnings | -125 893.00 | | | -125 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 309.00 | -125 893.00 | | -52 309.00 |
DL TOTAL (I) | 434 078.00 | 486 387.00 | | 434 078.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 071.00 | 324 755.00 | | 294 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 487.00 | 233 697.00 | | 488 487.00 |
DX Trade payables and related accounts | 135 462.00 | 119 661.00 | | 135 462.00 |
DY Tax and social security liabilities | 216 513.00 | 310 510.00 | | 216 513.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 132 481.00 | 154 033.00 | | 132 481.00 |
EC TOTAL (IV) | 1 272 014.00 | 1 147 656.00 | | 1 272 014.00 |
EE Grand total (I to V) | 1 741 092.00 | 1 669 043.00 | | 1 741 092.00 |
EG Accrued income and payables due within one year | 1 070 580.00 | 1 044 619.00 | | 1 070 580.00 |
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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 | 1 995 757.00 | | 1 995 757.00 | 1 995 757.00 |
FJ Net sales | 1 995 757.00 | | 1 995 757.00 | 1 995 757.00 |
FO Operating subsidies | | | 20 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74 008.00 | |
FR Total operating income (I) | | | 2 090 245.00 | |
FW Other purchases and external expenses | | | 632 554.00 | |
FX Taxes, duties, and similar payments | | | 116 211.00 | |
FY Salaries and Wages | | | 1 012 013.00 | |
FZ Social Security Contributions | | | 261 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 441.00 | |
GF Total Operating Expenses (II) | | | 2 040 438.00 | |
GG - OPERATING RESULT (I - II) | | | 49 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GR Interest and similar expenses | | | 119 972.00 | |
GU Total financial expenses (VI) | | | 119 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244.00 | 14 186.00 | | 5 244.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 244.00 | 14 186.00 | | 7 244.00 |
HE Exceptional expenses on management operations | 6 887.00 | 4 066.00 | | 6 887.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 887.00 | 4 066.00 | | 8 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | 10 120.00 | | -1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 988.00 | 2 156 719.00 | | 2 116 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 297.00 | 2 282 611.00 | | 2 169 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 309.00 | -125 893.00 | | -52 309.00 |
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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 | 1 047 919.00 | | | 1 047 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 87 369.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 045 919.00 | |
IO DECREASES Total including other intangible assets | | | 767 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 753.00 | | | 767 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 798.00 | | | 190 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 369.00 | | | 89 369.00 |
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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 | 135 656.00 | 12 406.00 | | 135 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 303.00 | 12 406.00 | | 130 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 135 462.00 | 135 462.00 | | 135 462.00 |
8C Staff and Related Accounts | 138 470.00 | 138 470.00 | | 138 470.00 |
8D Social Security and Other Social Organizations | 70 265.00 | 70 265.00 | | 70 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 481.00 | 132 481.00 | | 132 481.00 |
UT Other financial assets | 32 369.00 | | 32 369.00 | 32 369.00 |
UX Other trade receivables | 179 059.00 | 179 059.00 | | 179 059.00 |
VB VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VC Group and associates | 593 116.00 | 593 116.00 | | 593 116.00 |
VG Loans with a maturity of up to one year at origin | 15 099.00 | 15 099.00 | | 15 099.00 |
VH Loans with a maturity of more than one year at origin | 278 972.00 | 77 539.00 | 201 434.00 | 278 972.00 |
VI Group and Associates | 488 487.00 | 488 487.00 | | 488 487.00 |
VJ Loans taken out during the year | 184 900.00 | | | 184 900.00 |
VK Loans repaid during the year | 230 683.00 | | | 230 683.00 |
VP Miscellaneous | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 300.00 | 33 300.00 | | 33 300.00 |
VS Prepaid expenses | 19 405.00 | 19 405.00 | | 19 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 590.00 | 837 221.00 | 32 369.00 | 869 590.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 014.00 | 1 070 580.00 | 201 434.00 | 1 272 014.00 |
