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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 486 469.00 | 191 327.00 | 295 143.00 | 486 469.00 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 78 370.00 | 54 091.00 | 24 279.00 | 78 370.00 |
AT Other tangible assets | 513 605.00 | 407 051.00 | 106 554.00 | 513 605.00 |
AV Fixed assets in progress | 8 387.00 | | 8 387.00 | 8 387.00 |
AX Advances and down payments | | | | |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 103 707.00 | 653 504.00 | 450 204.00 | 1 103 707.00 |
BX Customers and related accounts | 57 336.00 | 19 987.00 | 37 349.00 | 57 336.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 72 147.00 | 19 987.00 | 52 160.00 | 72 147.00 |
CO Grand total (0 to V) | 1 175 854.00 | 673 491.00 | 502 363.00 | 1 175 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 432.00 | 10 432.00 | | 10 432.00 |
DC Revaluation differences | 367 372.00 | 367 372.00 | | 367 372.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DF Regulated reserves (1) | 13 916.00 | 88 988.00 | | 13 916.00 |
DG Other reserves | 22 496.00 | 22 496.00 | | 22 496.00 |
DH Retained earnings | 50 471.00 | 50 471.00 | | 50 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 005.00 | -75 072.00 | | -210 005.00 |
DK Regulated provisions | 3 118.00 | 2 438.00 | | 3 118.00 |
DL TOTAL (I) | 258 844.00 | 468 168.00 | | 258 844.00 |
DX Trade payables and related accounts | 32 200.00 | 30 312.00 | | 32 200.00 |
DY Tax and social security liabilities | 9 746.00 | 10 340.00 | | 9 746.00 |
DZ Fixed asset liabilities and related accounts | | 2 706.00 | | |
EA Other liabilities | 191 779.00 | 205 392.00 | | 191 779.00 |
EB Prepaid income (2) | 9 794.00 | 9 000.00 | | 9 794.00 |
EC TOTAL (IV) | 243 519.00 | 257 750.00 | | 243 519.00 |
EE Grand total (I to V) | 502 363.00 | 725 919.00 | | 502 363.00 |
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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 | 131 127.00 | | 131 127.00 | 131 127.00 |
FJ Net sales | 131 127.00 | | 131 127.00 | 131 127.00 |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 131 086.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FW Other purchases and external expenses | | | 97 838.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 725.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 167 218.00 | |
GG - OPERATING RESULT (I - II) | | | -36 132.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 263.00 | 226.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 226.00 | | 263.00 |
HG Exceptional depreciation and provisions | 170 333.00 | 1 205.00 | | 170 333.00 |
HH Total exceptional expenses (VIII) | 170 333.00 | 1 205.00 | | 170 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 071.00 | -979.00 | | -170 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 364.00 | 150 651.00 | | 131 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 369.00 | 225 723.00 | | 341 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 005.00 | -75 072.00 | | -210 005.00 |
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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 | 1 089 145.00 | | 17 063.00 | 1 089 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 103 707.00 | |
IO DECREASES Total including other intangible assets | | | 487 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 600 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 505.00 | | | 487 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 801.00 | | 17 063.00 | 585 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 243 541.00 | 49 245.00 | | 243 541.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 78.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 583.00 | 49 168.00 | | 242 583.00 |
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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 | 2 438.00 | 943.00 | 263.00 | 2 438.00 |
7C Grand total | 2 438.00 | 943.00 | 263.00 | 2 438.00 |
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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 | 32 200.00 | 32 200.00 | | 32 200.00 |
8L Deferred income | 9 794.00 | 9 794.00 | | 9 794.00 |
UP Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 57 336.00 | 57 336.00 | | 57 336.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 191 779.00 | 191 779.00 | | 191 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 987.00 | 72 147.00 | 15 840.00 | 87 987.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 520.00 | 243 520.00 | | 243 520.00 |
