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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 352 716.00 | | 352 716.00 | 352 716.00 |
AN Land | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | | 3 055.00 |
AT Other tangible assets | 57 178.00 | 54 500.00 | 2 678.00 | 57 178.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 433 957.00 | 61 693.00 | 372 264.00 | 433 957.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 44 697.00 | | 44 697.00 | 44 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 547.00 | | 36 547.00 | 36 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 518.00 | | 82 518.00 | 82 518.00 |
CO Grand total (0 to V) | 516 476.00 | 61 693.00 | 454 782.00 | 516 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 214 540.00 | | |
DG Other reserves | 263 421.00 | 42 510.00 | | 263 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 554.00 | 48 882.00 | | -51 554.00 |
DL TOTAL (I) | 222 867.00 | 316 931.00 | | 222 867.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 116.00 | 16 902.00 | | 210 116.00 |
DW Advances and down payments received on current orders | 11 394.00 | 121 916.00 | | 11 394.00 |
DX Trade payables and related accounts | 1 584.00 | 96 479.00 | | 1 584.00 |
DY Tax and social security liabilities | 2 852.00 | 31 292.00 | | 2 852.00 |
EA Other liabilities | 2 673.00 | 23 060.00 | | 2 673.00 |
EB Prepaid income (2) | | 28 776.00 | | |
EC TOTAL (IV) | 228 715.00 | 318 426.00 | | 228 715.00 |
EE Grand total (I to V) | 454 782.00 | 635 356.00 | | 454 782.00 |
EG Accrued income and payables due within one year | 217 321.00 | 196 509.00 | | 217 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 39 802.00 | | 39 802.00 | 39 802.00 |
FJ Net sales | 39 802.00 | | 39 802.00 | 39 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 913.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 28 648.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | 1 243.00 | | 2 107.00 |
A4 Equity method investments | | 981.00 | | |
HA Exceptional income from management transactions | 7 869.00 | 21 659.00 | | 7 869.00 |
HD Total exceptional income (VII) | 7 869.00 | 21 659.00 | | 7 869.00 |
HE Exceptional expenses on management operations | 59 785.00 | 25.00 | | 59 785.00 |
HH Total exceptional expenses (VIII) | 59 785.00 | 25.00 | | 59 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 915.00 | 21 634.00 | | -51 915.00 |
HK Income tax | | -10 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 326.00 | 768 529.00 | | 50 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 880.00 | 719 647.00 | | 101 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 554.00 | 48 882.00 | | -51 554.00 |
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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 | 433 957.00 | | | 433 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 871.00 | |
I4 DECREASES Grand Total | | | 433 957.00 | |
IO DECREASES Total including other intangible assets | | | 356 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 186.00 | | | 356 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 901.00 | | | 60 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 871.00 | | | 16 871.00 |
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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 | 60 421.00 | 1 272.00 | | 60 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 951.00 | 1 272.00 | | 56 951.00 |
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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 | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 36 488.00 | 36 488.00 | | 36 488.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 210 116.00 | 210 116.00 | | 210 116.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 937.00 | 45 067.00 | 16 871.00 | 61 937.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 321.00 | 217 321.00 | | 217 321.00 |
