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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 83 799.00 | 9 312.00 | 74 487.00 | 83 799.00 |
BZ Other receivables | 72 509.00 | | 72 509.00 | 72 509.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 157 221.00 | 9 312.00 | 147 909.00 | 157 221.00 |
CO Grand total (0 to V) | 157 221.00 | 9 312.00 | 147 909.00 | 157 221.00 |
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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 | | 50 000.00 |
DG Other reserves | 110.00 | | | 110.00 |
DH Retained earnings | -16 174 754.00 | -9 065 643.00 | | -16 174 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 856.00 | -7 109 111.00 | | 246 856.00 |
DL TOTAL (I) | -15 877 788.00 | -16 124 754.00 | | -15 877 788.00 |
DP Provisions for Risks | | 4 814 124.00 | | |
DQ Provisions for Expenses | | 1 043 931.00 | | |
DR TOTAL (IV) | | 5 858 055.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 322 074.00 | 15 156 824.00 | | 15 322 074.00 |
DX Trade payables and related accounts | 627 994.00 | 966 977.00 | | 627 994.00 |
DY Tax and social security liabilities | 62 517.00 | 169 169.00 | | 62 517.00 |
EA Other liabilities | 13 111.00 | 137 579.00 | | 13 111.00 |
EC TOTAL (IV) | 16 025 696.00 | 16 430 699.00 | | 16 025 696.00 |
EE Grand total (I to V) | 147 909.00 | 6 164 000.00 | | 147 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -524.00 | | -524.00 | -524.00 |
FG Production sold - services | -6 234.00 | | -6 234.00 | -6 234.00 |
FJ Net sales | -6 758.00 | | -6 758.00 | -6 758.00 |
FO Operating subsidies | | | -525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890 682.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 5 883 654.00 | |
FS Purchases of goods (including customs duties) | | | -92 591.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -147 745.00 | |
FX Taxes, duties, and similar payments | | | -68 582.00 | |
FY Salaries and Wages | | | -23 788.00 | |
FZ Social Security Contributions | | | -4 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | -310 789.00 | |
GG - OPERATING RESULT (I - II) | | | 6 194 443.00 | |
GR Interest and similar expenses | | | 183 319.00 | |
GU Total financial expenses (VI) | | | 183 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 657 539.00 | | |
HD Total exceptional income (VII) | | 657 539.00 | | |
HE Exceptional expenses on management operations | | 484 268.00 | | |
HF Exceptional expenses on capital transactions | | 652 043.00 | | |
HG Exceptional depreciation and provisions | 5 764 124.00 | 92.00 | | 5 764 124.00 |
HH Total exceptional expenses (VIII) | 5 764 124.00 | 1 136 403.00 | | 5 764 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764 124.00 | -478 863.00 | | -5 764 124.00 |
HJ Employee participation in company results | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 654.00 | 901 285.00 | | 5 883 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 797.00 | 8 010 396.00 | | 5 636 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 856.00 | -7 109 111.00 | | 246 856.00 |
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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 | 7 666 984.00 | | | 7 666 984.00 |
I4 DECREASES Grand Total | | 7 666 984.00 | | |
IO DECREASES Total including other intangible assets | | 147 241.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 519 744.00 | | |
KD ACQUISITIONS Total including other intangible assets | 147 241.00 | | | 147 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 519 744.00 | | | 7 519 744.00 |
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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 | 1 902 860.00 | | 1 902 860.00 | 1 902 860.00 |
PE DEPRECIATION Total including other intangible assets | 69 978.00 | | 69 978.00 | 69 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 882.00 | | 1 832 882.00 | 1 832 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 858 055.00 | | 5 858 055.00 | 5 858 055.00 |
6T Receivables | 31 582.00 | 9 312.00 | 31 582.00 | 31 582.00 |
7B Total provisions for depreciation | 31 582.00 | 9 312.00 | 31 582.00 | 31 582.00 |
7C Grand total | 5 889 637.00 | 9 312.00 | 5 889 637.00 | 5 889 637.00 |
UE of which provisions and reversals: - Operating | | | 9 312.00 | |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8B Suppliers and Related Accounts | 627 994.00 | 627 994.00 | | 627 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 111.00 | 13 111.00 | | 13 111.00 |
UX Other trade receivables | 83 799.00 | 83 799.00 | | 83 799.00 |
VB VAT | 19 729.00 | 19 729.00 | | 19 729.00 |
VC Group and associates | 37 864.00 | 37 864.00 | | 37 864.00 |
VI Group and Associates | 15 320 895.00 | 15 320 895.00 | | 15 320 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 191.00 | 57 191.00 | | 57 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 916.00 | 14 916.00 | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 308.00 | 156 308.00 | | 156 308.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 025 696.00 | 16 025 696.00 | | 16 025 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
