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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 | 220.00 | 125.00 | 95.00 | 220.00 |
AH Goodwill | 443 909.00 | 215 323.00 | 228 586.00 | 443 909.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AP Buildings | 37 239.00 | 6 522.00 | 30 717.00 | 37 239.00 |
AR Technical installations, industrial equipment and tools | 13 283.00 | 5 250.00 | 8 033.00 | 13 283.00 |
AT Other tangible assets | 583 490.00 | 185 255.00 | 398 236.00 | 583 490.00 |
BF Loans | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 1 078 567.00 | 412 475.00 | 666 092.00 | 1 078 567.00 |
BX Customers and related accounts | 445 756.00 | | 445 756.00 | 445 756.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 22 068.00 | | 22 068.00 | 22 068.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 473 536.00 | | 473 536.00 | 473 536.00 |
CO Grand total (0 to V) | 1 552 104.00 | 412 475.00 | 1 139 629.00 | 1 552 104.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 911.00 | -243 639.00 | | -30 911.00 |
DK Regulated provisions | 1 263.00 | 623.00 | | 1 263.00 |
DL TOTAL (I) | -28 648.00 | -242 017.00 | | -28 648.00 |
DP Provisions for Risks | 11 000.00 | 17 900.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 17 900.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 001.00 | | |
DX Trade payables and related accounts | 26 284.00 | 35 432.00 | | 26 284.00 |
DY Tax and social security liabilities | 1 681.00 | 60 331.00 | | 1 681.00 |
DZ Fixed asset liabilities and related accounts | 1 129 311.00 | 1 283 199.00 | | 1 129 311.00 |
EB Prepaid income (2) | | 42 537.00 | | |
EC TOTAL (IV) | 1 157 277.00 | 1 481 499.00 | | 1 157 277.00 |
EE Grand total (I to V) | 1 139 629.00 | 1 257 383.00 | | 1 139 629.00 |
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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 | | | | |
FG Production sold - services | 229 718.00 | | 229 718.00 | 229 718.00 |
FJ Net sales | 229 718.00 | | 229 718.00 | 229 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 237 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 182 870.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 11 490.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 407.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 255 722.00 | |
GG - OPERATING RESULT (I - II) | | | -18 088.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 14 172.00 | |
GU Total financial expenses (VI) | | | 14 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 12 624.00 | | |
HH Total exceptional expenses (VIII) | 641.00 | 228 570.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -228 570.00 | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 624.00 | 1 856 549.00 | | 239 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 535.00 | 2 100 189.00 | | 270 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 911.00 | -243 639.00 | | -30 911.00 |
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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 | 1 078 212.00 | | 355.00 | 1 078 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 1 078 567.00 | |
IO DECREASES Total including other intangible assets | | | 444 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 129.00 | | | 444 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 657.00 | | 355.00 | 633 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 138 746.00 | 58 407.00 | | 138 746.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 665.00 | 58 363.00 | | 138 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 623.00 | 641.00 | 1.00 | 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 900.00 | | 6 900.00 | 17 900.00 |
6A on fixed assets – intangible | 215 323.00 | | | 215 323.00 |
7B Total provisions for depreciation | 215 323.00 | | | 215 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 284.00 | 26 284.00 | | 26 284.00 |
UP Loans | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 445 756.00 | 445 756.00 | | 445 756.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 1 129 311.00 | 1 129 311.00 | | 1 129 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 894.00 | 451 894.00 | | 451 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 277.00 | 1 157 277.00 | | 1 157 277.00 |
