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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 61 084.00 | 61 084.00 | | 61 084.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 8 230.00 | 6 600.00 | 14 830.00 |
AT Other tangible assets | 228 464.00 | 108 931.00 | 119 533.00 | 228 464.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 312 706.00 | 179 043.00 | 133 663.00 | 312 706.00 |
BX Customers and related accounts | 24 304.00 | | 24 304.00 | 24 304.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 33 846.00 | | 33 846.00 | 33 846.00 |
CO Grand total (0 to V) | 346 553.00 | 179 043.00 | 167 509.00 | 346 553.00 |
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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 |
DH Retained earnings | -174 080.00 | | | -174 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 413.00 | | | -17 413.00 |
DL TOTAL (I) | -186 494.00 | | | -186 494.00 |
DU Loans and Debts from Credit Institutions (3) | 174 176.00 | | | 174 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 964.00 | | | 153 964.00 |
DX Trade payables and related accounts | 22 431.00 | | | 22 431.00 |
DY Tax and social security liabilities | 3 431.00 | | | 3 431.00 |
EC TOTAL (IV) | 354 004.00 | | | 354 004.00 |
EE Grand total (I to V) | 167 509.00 | | | 167 509.00 |
EG Accrued income and payables due within one year | 212 898.00 | | | 212 898.00 |
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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 | 68 071.00 | | 68 071.00 | 68 071.00 |
FJ Net sales | 68 071.00 | | 68 071.00 | 68 071.00 |
FR Total operating income (I) | | | 68 071.00 | |
FW Other purchases and external expenses | | | 54 015.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FZ Social Security Contributions | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 097.00 | |
GF Total Operating Expenses (II) | | | 84 285.00 | |
GG - OPERATING RESULT (I - II) | | | -16 213.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 071.00 | | | 68 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 485.00 | | | 85 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 413.00 | | | -17 413.00 |
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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 | 312 707.00 | | | 312 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 312 707.00 | |
IO DECREASES Total including other intangible assets | | | 61 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 881.00 | | | 61 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 296.00 | | | 243 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 682.00 | 114.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 178.00 | 26 984.00 | | 90 178.00 |
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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 | 72 329.00 | 72 329.00 | | 72 329.00 |
8B Suppliers and Related Accounts | 22 432.00 | 22 432.00 | | 22 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 636.00 | 81 636.00 | | 81 636.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 174 177.00 | 33 071.00 | 134 315.00 | 174 177.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 219.00 | 30 719.00 | 7 500.00 | 38 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 005.00 | 212 899.00 | 134 315.00 | 354 005.00 |
