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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 610.00 | 108 610.00 | | 108 610.00 |
AF Concessions, Patents and Similar Rights | 5 227.00 | 5 227.00 | | 5 227.00 |
AP Buildings | 2 929 787.00 | 1 345 469.00 | 1 584 318.00 | 2 929 787.00 |
AR Technical installations, industrial equipment and tools | 1 499 747.00 | 963 280.00 | 536 467.00 | 1 499 747.00 |
AT Other tangible assets | 272 977.00 | 222 062.00 | 50 915.00 | 272 977.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 816 914.00 | 2 644 648.00 | 2 172 266.00 | 4 816 914.00 |
BT Goods | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 25 006.00 | 850.00 | 24 155.00 | 25 006.00 |
BZ Other receivables | 2 633 233.00 | | 2 633 233.00 | 2 633 233.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 2 688 662.00 | 850.00 | 2 687 812.00 | 2 688 662.00 |
CO Grand total (0 to V) | 7 505 576.00 | 2 645 498.00 | 4 860 078.00 | 7 505 576.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -956 010.00 | -882 337.00 | | -956 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 033.00 | -73 673.00 | | 10 033.00 |
DJ Investment subsidies | 215 378.00 | 246 954.00 | | 215 378.00 |
DK Regulated provisions | 1 491 739.00 | 1 716 020.00 | | 1 491 739.00 |
DL TOTAL (I) | 768 762.00 | 1 014 586.00 | | 768 762.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 060.00 | 1 232 227.00 | | 1 039 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709 209.00 | 2 579 226.00 | | 2 709 209.00 |
DX Trade payables and related accounts | 136 811.00 | 157 227.00 | | 136 811.00 |
DY Tax and social security liabilities | 44 064.00 | 58 347.00 | | 44 064.00 |
DZ Fixed asset liabilities and related accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
EA Other liabilities | 91 489.00 | 87 651.00 | | 91 489.00 |
EC TOTAL (IV) | 4 064 317.00 | 4 157 029.00 | | 4 064 317.00 |
EE Grand total (I to V) | 4 860 078.00 | 5 198 615.00 | | 4 860 078.00 |
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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 | 192 650.00 | | 192 650.00 | 192 650.00 |
FG Production sold - services | 1 142 141.00 | | 1 142 141.00 | 1 142 141.00 |
FJ Net sales | 1 334 790.00 | | 1 334 790.00 | 1 334 790.00 |
FO Operating subsidies | | | 31 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 369 590.00 | |
FS Purchases of goods (including customs duties) | | | 68 560.00 | |
FT Inventory change (goods) | | | 894.00 | |
FW Other purchases and external expenses | | | 808 007.00 | |
FX Taxes, duties, and similar payments | | | 29 184.00 | |
FY Salaries and Wages | | | 194 770.00 | |
FZ Social Security Contributions | | | 53 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 21 020.00 | |
GF Total Operating Expenses (II) | | | 1 512 880.00 | |
GG - OPERATING RESULT (I - II) | | | -143 290.00 | |
GR Interest and similar expenses | | | 109 196.00 | |
GU Total financial expenses (VI) | | | 109 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 126.00 | 42 231.00 | | 8 126.00 |
HB Exceptional income from capital transactions | 31 576.00 | 33 202.00 | | 31 576.00 |
HC Reversals of provisions and transfers of expenses | 224 281.00 | 234 916.00 | | 224 281.00 |
HD Total exceptional income (VII) | 263 983.00 | 310 348.00 | | 263 983.00 |
HE Exceptional expenses on management operations | 1 465.00 | 859.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | | 3 113.00 | | |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 1 465.00 | 30 972.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 518.00 | 279 377.00 | | 262 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 573.00 | 1 556 738.00 | | 1 633 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 541.00 | 1 630 411.00 | | 1 623 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 033.00 | -73 673.00 | | 10 033.00 |
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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 | 4 802 487.00 | | 14 427.00 | 4 802 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 610.00 | | | 108 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | | 4 816 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 610.00 | |
IO DECREASES Total including other intangible assets | | | 5 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 702 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 227.00 | | | 5 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 688 084.00 | | 14 427.00 | 4 688 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 2 308 525.00 | 336 123.00 | | 2 308 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 610.00 | | | 108 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | 1 553.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 241.00 | 334 570.00 | | 2 196 241.00 |
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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 | 1 716 020.00 | | 224 281.00 | 1 716 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | | 850.00 | | |
7B Total provisions for depreciation | | 850.00 | | |
7C Grand total | 1 743 020.00 | 850.00 | 224 281.00 | 1 743 020.00 |
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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 | 136 811.00 | 136 811.00 | | 136 811.00 |
8C Staff and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 489.00 | 91 489.00 | | 91 489.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 24 112.00 | | | 24 112.00 |
VB VAT | 24 452.00 | | | 24 452.00 |
VC Group and associates | 11 195.00 | | | 11 195.00 |
VG Loans with a maturity of up to one year at origin | 39 785.00 | 39 785.00 | | 39 785.00 |
VH Loans with a maturity of more than one year at origin | 1 037 072.00 | 196 595.00 | 265 590.00 | 1 037 072.00 |
VI Group and Associates | 2 709 209.00 | 2 709 209.00 | | 2 709 209.00 |
VK Loans repaid during the year | 192 871.00 | | | 192 871.00 |
VP Miscellaneous | 2 596 066.00 | | | 2 596 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 18 760.00 | | | 18 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 549.00 | 2 676 999.00 | 550.00 | 2 677 549.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 317.00 | 3 223 840.00 | 265 590.00 | 4 064 317.00 |
