| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 448 963.00 | 448 963.00 | | 448 963.00 |
AJ Other Intangible Assets | 26 374.00 | 26 250.00 | 124.00 | 26 374.00 |
AP Buildings | 30 964.00 | 4 443.00 | 26 520.00 | 30 964.00 |
AR Technical installations, industrial equipment and tools | 211 127.00 | 120 532.00 | 90 595.00 | 211 127.00 |
AT Other tangible assets | 936 343.00 | 932 448.00 | 3 896.00 | 936 343.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 670 419.00 | 1 533 284.00 | 137 135.00 | 1 670 419.00 |
BX Customers and related accounts | 229 977.00 | 70 000.00 | 159 977.00 | 229 977.00 |
BZ Other receivables | 58 578.00 | | 58 578.00 | 58 578.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 545.00 | 70 000.00 | 220 545.00 | 290 545.00 |
CO Grand total (0 to V) | 1 960 964.00 | 1 603 284.00 | 357 680.00 | 1 960 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 297 429.00 | 48 120.00 | | 297 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 182.00 | -250 691.00 | | -725 182.00 |
DK Regulated provisions | 13 104.00 | 9 780.00 | | 13 104.00 |
DL TOTAL (I) | -413 649.00 | -191 792.00 | | -413 649.00 |
DP Provisions for Risks | 22 560.00 | 16 920.00 | | 22 560.00 |
DQ Provisions for Expenses | 146 985.00 | | | 146 985.00 |
DR TOTAL (IV) | 169 545.00 | 16 920.00 | | 169 545.00 |
DX Trade payables and related accounts | 224 617.00 | 58 853.00 | | 224 617.00 |
DY Tax and social security liabilities | 8 993.00 | 8 664.00 | | 8 993.00 |
DZ Fixed asset liabilities and related accounts | 43 474.00 | 25 883.00 | | 43 474.00 |
EA Other liabilities | 324 700.00 | 560 006.00 | | 324 700.00 |
EB Prepaid income (2) | | 5 321.00 | | |
EC TOTAL (IV) | 601 784.00 | 658 727.00 | | 601 784.00 |
EE Grand total (I to V) | 357 680.00 | 483 856.00 | | 357 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 207.00 | | 126 207.00 | 126 207.00 |
FG Production sold - services | 74 120.00 | | 74 120.00 | 74 120.00 |
FJ Net sales | 200 327.00 | | 200 327.00 | 200 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 081.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 340 545.00 | |
FS Purchases of goods (including customs duties) | | | 126 591.00 | |
FW Other purchases and external expenses | | | 320 795.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 1 710.00 | |
FZ Social Security Contributions | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 012.00 | |
GB Operating Expenses - Provisions | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 641 079.00 | |
GG - OPERATING RESULT (I - II) | | | -300 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 524.00 | 166 932.00 | | 64 524.00 |
HD Total exceptional income (VII) | 64 524.00 | 166 932.00 | | 64 524.00 |
HE Exceptional expenses on management operations | 16 664.00 | 58 246.00 | | 16 664.00 |
HF Exceptional expenses on capital transactions | 123 417.00 | 102 405.00 | | 123 417.00 |
HG Exceptional depreciation and provisions | 342 476.00 | 40 244.00 | | 342 476.00 |
HH Total exceptional expenses (VIII) | 482 557.00 | 200 896.00 | | 482 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 033.00 | -33 963.00 | | -418 033.00 |
HK Income tax | | -6 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 069.00 | 403 425.00 | | 405 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 250.00 | 654 117.00 | | 1 130 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 182.00 | -250 691.00 | | -725 182.00 |
| |
| 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 | 1 615 431.00 | | 54 988.00 | 1 615 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 1 670 419.00 | |
IO DECREASES Total including other intangible assets | | | 475 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 716.00 | | 269.00 | 475 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 715.00 | | 54 718.00 | 1 123 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 192.00 | 115 012.00 | | 388 192.00 |
PE DEPRECIATION Total including other intangible assets | 23 757.00 | 1 768.00 | | 23 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 435.00 | 113 245.00 | | 364 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 780.00 | 4 066.00 | 742.00 | 9 780.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 920.00 | 152 625.00 | | 16 920.00 |
7C Grand total | 26 700.00 | 156 691.00 | 742.00 | 26 700.00 |
| |
| 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 | 224 617.00 | 224 617.00 | | 224 617.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 474.00 | 43 474.00 | | 43 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 229 977.00 | 229 977.00 | | 229 977.00 |
VB VAT | 44 558.00 | 44 558.00 | | 44 558.00 |
VI Group and Associates | 321 090.00 | 321 090.00 | | 321 090.00 |
VP Miscellaneous | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 687.00 | 8 687.00 | | 8 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 555.00 | 288 555.00 | 16 000.00 | 304 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 784.00 | 601 784.00 | | 601 784.00 |
