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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
AH Goodwill | 348 979.00 | | 348 979.00 | 348 979.00 |
AR Technical installations, industrial equipment and tools | 31 456.00 | 31 456.00 | | 31 456.00 |
AT Other tangible assets | 24 276.00 | 24 113.00 | 163.00 | 24 276.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 750 798.00 | 58 336.00 | 692 462.00 | 750 798.00 |
BX Customers and related accounts | 5 573.00 | | 5 573.00 | 5 573.00 |
BZ Other receivables | 146 249.00 | | 146 249.00 | 146 249.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 156 179.00 | | 156 179.00 | 156 179.00 |
CO Grand total (0 to V) | 906 978.00 | 58 336.00 | 848 642.00 | 906 978.00 |
CU Other investments | 340 841.00 | | 340 841.00 | 340 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -15 509.00 | | | -15 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 089.00 | | | -11 089.00 |
DL TOTAL (I) | 24 902.00 | | | 24 902.00 |
DU Loans and Debts from Credit Institutions (3) | 222 897.00 | | | 222 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | | | 3 336.00 |
DX Trade payables and related accounts | 84 154.00 | | | 84 154.00 |
DY Tax and social security liabilities | 9 501.00 | | | 9 501.00 |
EA Other liabilities | 503 852.00 | | | 503 852.00 |
EC TOTAL (IV) | 823 740.00 | | | 823 740.00 |
EE Grand total (I to V) | 848 642.00 | | | 848 642.00 |
EG Accrued income and payables due within one year | 683 367.00 | | | 683 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142.00 | | | 2 142.00 |
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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 | 45 946.00 | | 45 946.00 | 45 946.00 |
FJ Net sales | 45 946.00 | | 45 946.00 | 45 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 47 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 50 556.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 57 493.00 | |
GG - OPERATING RESULT (I - II) | | | -9 893.00 | |
GL Other interest and similar income | | | 4 486.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GR Interest and similar expenses | | | 11 361.00 | |
GU Total financial expenses (VI) | | | 11 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 688.00 | | | 3 688.00 |
HB Exceptional income from capital transactions | 5 679.00 | | | 5 679.00 |
HD Total exceptional income (VII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 765.00 | | | 57 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 854.00 | | | 68 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 089.00 | | | -11 089.00 |
HP References: Equipment leasing | 7 307.00 | | | 7 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
7B Total provisions for depreciation | 1 486.00 | | 1 486.00 | 1 486.00 |
7C Grand total | 1 486.00 | | 1 486.00 | 1 486.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
8B Suppliers and Related Accounts | 84 154.00 | 84 154.00 | | 84 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 852.00 | 503 852.00 | | 503 852.00 |
VG Loans with a maturity of up to one year at origin | 222 897.00 | 82 524.00 | 140 373.00 | 222 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 066.00 | 155 586.00 | 2 480.00 | 158 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 740.00 | 683 367.00 | 140 373.00 | 823 740.00 |
