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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 | 3 721.00 | 3 690.00 | 31.00 | 3 721.00 |
AH Goodwill | 350 000.00 | 58 894.00 | 291 106.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 8 663.00 | 5 783.00 | 14 447.00 |
AT Other tangible assets | 367 533.00 | 194 453.00 | 173 080.00 | 367 533.00 |
BH Other financial assets | 26 779.00 | | 26 779.00 | 26 779.00 |
BJ TOTAL (I) | 762 479.00 | 265 701.00 | 496 779.00 | 762 479.00 |
BX Customers and related accounts | 24 197.00 | | 24 197.00 | 24 197.00 |
BZ Other receivables | 35 186.00 | | 35 186.00 | 35 186.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 175.00 | | 61 175.00 | 61 175.00 |
CO Grand total (0 to V) | 823 654.00 | 265 701.00 | 557 953.00 | 823 654.00 |
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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 |
DF Regulated reserves (1) | 45 856.00 | 129 295.00 | | 45 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 599.00 | -83 439.00 | | -91 599.00 |
DK Regulated provisions | 2 248.00 | 2 564.00 | | 2 248.00 |
DL TOTAL (I) | -42 495.00 | 49 419.00 | | -42 495.00 |
DX Trade payables and related accounts | 37 948.00 | 35 560.00 | | 37 948.00 |
DY Tax and social security liabilities | 4 385.00 | 1 665.00 | | 4 385.00 |
DZ Fixed asset liabilities and related accounts | | 1 769.00 | | |
EA Other liabilities | 549 355.00 | 505 232.00 | | 549 355.00 |
EB Prepaid income (2) | 8 760.00 | 8 760.00 | | 8 760.00 |
EC TOTAL (IV) | 600 448.00 | 552 986.00 | | 600 448.00 |
EE Grand total (I to V) | 557 953.00 | 602 405.00 | | 557 953.00 |
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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 | -99.00 | | -99.00 | -99.00 |
FG Production sold - services | 118 630.00 | | 118 630.00 | 118 630.00 |
FJ Net sales | 118 531.00 | | 118 531.00 | 118 531.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 118 546.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FW Other purchases and external expenses | | | 164 831.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 476.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 202 525.00 | |
GG - OPERATING RESULT (I - II) | | | -83 979.00 | |
GL Other interest and similar income | | | 13 291.00 | |
GP Total financial income (V) | | | 13 291.00 | |
GR Interest and similar expenses | | | 21 227.00 | |
GU Total financial expenses (VI) | | | 21 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HG Exceptional depreciation and provisions | 305.00 | 60 078.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 60 078.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -60 078.00 | | 315.00 |
HK Income tax | | -935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 457.00 | 142 348.00 | | 132 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 056.00 | 225 787.00 | | 224 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 599.00 | -83 439.00 | | -91 599.00 |
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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 | 765 513.00 | | -740.00 | 765 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 779.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 762 479.00 | |
IO DECREASES Total including other intangible assets | | | 353 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 381 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 721.00 | | | 353 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 013.00 | | -740.00 | 385 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 779.00 | | | 26 779.00 |
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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 | 177 196.00 | 35 593.00 | 2 293.00 | 177 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | 117.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 623.00 | 35 476.00 | 2 293.00 | 173 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 564.00 | 305.00 | 620.00 | 2 564.00 |
7C Grand total | 2 564.00 | 305.00 | 620.00 | 2 564.00 |
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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 | 37 948.00 | 37 948.00 | | 37 948.00 |
8L Deferred income | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 26 779.00 | | 26 779.00 | 26 779.00 |
UX Other trade receivables | 24 197.00 | 24 197.00 | | 24 197.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VI Group and Associates | 549 355.00 | 549 355.00 | | 549 355.00 |
VP Miscellaneous | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 613.00 | 29 613.00 | | 29 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 162.00 | 59 383.00 | 26 779.00 | 86 162.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 448.00 | 600 448.00 | | 600 448.00 |
