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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 805 000.00 | 188 006.00 | 616 994.00 | 805 000.00 |
AR Technical installations, industrial equipment and tools | 51 136.00 | 49 239.00 | 1 897.00 | 51 136.00 |
AT Other tangible assets | 1 038 560.00 | 820 258.00 | 218 302.00 | 1 038 560.00 |
AV Fixed assets in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 35 733.00 | | 35 733.00 | 35 733.00 |
BJ TOTAL (I) | 1 934 160.00 | 1 059 751.00 | 874 408.00 | 1 934 160.00 |
BX Customers and related accounts | 244 411.00 | | 244 411.00 | 244 411.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 140.00 | | 246 140.00 | 246 140.00 |
CO Grand total (0 to V) | 2 180 299.00 | 1 059 751.00 | 1 120 548.00 | 2 180 299.00 |
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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) | 459 003.00 | 153 988.00 | | 459 003.00 |
DL TOTAL (I) | 464 011.00 | 158 988.00 | | 464 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 2 125.00 | 561.00 | | 2 125.00 |
DY Tax and social security liabilities | 3 312.00 | 6 099.00 | | 3 312.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 575 093.00 | 351 678.00 | | 575 093.00 |
EB Prepaid income (2) | 17 047.00 | 17 047.00 | | 17 047.00 |
EC TOTAL (IV) | 656 537.00 | 433 385.00 | | 656 537.00 |
EE Grand total (I to V) | 1 120 548.00 | 592 373.00 | | 1 120 548.00 |
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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 | 195 467.00 | | 195 467.00 | 195 467.00 |
FJ Net sales | 195 467.00 | | 195 467.00 | 195 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 469.00 | |
FW Other purchases and external expenses | | | 181 657.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 552.00 | |
GG - OPERATING RESULT (I - II) | | | -44 083.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 510 308.00 | 120 076.00 | | 510 308.00 |
HD Total exceptional income (VII) | 510 308.00 | 120 076.00 | | 510 308.00 |
HF Exceptional expenses on capital transactions | | 2 707.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 2 707.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 300.00 | 117 368.00 | | 510 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 171.00 | 418 635.00 | | 706 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 168.00 | 264 647.00 | | 247 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 003.00 | 153 988.00 | | 459 003.00 |
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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 | 1 931 877.00 | | 2 283.00 | 1 931 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 733.00 | |
I4 DECREASES Grand Total | | | 1 934 160.00 | |
IO DECREASES Total including other intangible assets | | | 807 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 248.00 | | | 807 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 896.00 | | 2 283.00 | 1 088 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 733.00 | | | 35 733.00 |
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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 | 816 750.00 | 54 994.00 | | 816 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 74.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 577.00 | 54 920.00 | | 814 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 698 314.00 | | 510 308.00 | 698 314.00 |
7B Total provisions for depreciation | 698 314.00 | | 510 308.00 | 698 314.00 |
7C Grand total | 698 314.00 | | 510 308.00 | 698 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | | 58 000.00 | 58 000.00 |
8B Suppliers and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 17 047.00 | 17 047.00 | | 17 047.00 |
UT Other financial assets | 35 733.00 | | 35 733.00 | 35 733.00 |
UX Other trade receivables | 244 411.00 | 244 411.00 | | 244 411.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 575 093.00 | 575 093.00 | | 575 093.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 872.00 | 246 140.00 | 35 733.00 | 281 872.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 537.00 | 598 537.00 | 58 000.00 | 656 537.00 |
