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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 | 5 366.00 | 5 331.00 | 35.00 | 5 366.00 |
AH Goodwill | 331 516.00 | | 331 516.00 | 331 516.00 |
AJ Other Intangible Assets | 250.00 | 231.00 | 19.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 49 321.00 | 32 005.00 | 17 316.00 | 49 321.00 |
AT Other tangible assets | 442 570.00 | 344 248.00 | 98 322.00 | 442 570.00 |
BJ TOTAL (I) | 829 022.00 | 381 815.00 | 447 207.00 | 829 022.00 |
BX Customers and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 207.00 | | 15 207.00 | 15 207.00 |
CO Grand total (0 to V) | 844 229.00 | 381 815.00 | 462 415.00 | 844 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 374.00 | 19 713.00 | | -27 374.00 |
DK Regulated provisions | 1 509.00 | 1 169.00 | | 1 509.00 |
DL TOTAL (I) | -20 865.00 | 25 882.00 | | -20 865.00 |
DQ Provisions for Expenses | 3 109.00 | | | 3 109.00 |
DR TOTAL (IV) | 3 109.00 | | | 3 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 386.00 | | |
DX Trade payables and related accounts | 14 610.00 | 5 864.00 | | 14 610.00 |
DY Tax and social security liabilities | 806.00 | 2 951.00 | | 806.00 |
DZ Fixed asset liabilities and related accounts | 8 760.00 | 5 011.00 | | 8 760.00 |
EA Other liabilities | 441 495.00 | 526 331.00 | | 441 495.00 |
EB Prepaid income (2) | 14 500.00 | 14 500.00 | | 14 500.00 |
EC TOTAL (IV) | 480 171.00 | 582 042.00 | | 480 171.00 |
EE Grand total (I to V) | 462 415.00 | 607 925.00 | | 462 415.00 |
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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 | -138.00 | | -138.00 | -138.00 |
FG Production sold - services | 195 896.00 | | 195 896.00 | 195 896.00 |
FJ Net sales | 195 758.00 | | 195 758.00 | 195 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 196 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 188 210.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 981.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 213 022.00 | |
GG - OPERATING RESULT (I - II) | | | -16 630.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70.00 | -36.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | -36.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HG Exceptional depreciation and provisions | 3 518.00 | 473.00 | | 3 518.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | 473.00 | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | -510.00 | | -4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 462.00 | 246 697.00 | | 196 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 836.00 | 226 984.00 | | 223 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 374.00 | 19 713.00 | | -27 374.00 |
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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 | 822 680.00 | | 6 342.00 | 822 680.00 |
I4 DECREASES Grand Total | | | 829 022.00 | |
IO DECREASES Total including other intangible assets | | | 337 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 131.00 | | | 337 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 549.00 | | 6 342.00 | 485 549.00 |
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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 | 359 834.00 | 21 981.00 | | 359 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | 144.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 416.00 | 21 837.00 | | 354 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 169.00 | 410.00 | 70.00 | 1 169.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 109.00 | | |
7C Grand total | 1 169.00 | 3 518.00 | 70.00 | 1 169.00 |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VI Group and Associates | 441 495.00 | 441 495.00 | | 441 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 209.00 | 14 209.00 | | 14 209.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 171.00 | 480 171.00 | | 480 171.00 |
