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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 | 737.00 | 737.00 | | 737.00 |
AT Other tangible assets | 13 778 668.00 | 2 958 726.00 | 10 819 942.00 | 13 778 668.00 |
AX Advances and down payments | 850 952.00 | | 850 952.00 | 850 952.00 |
BJ TOTAL (I) | 14 630 372.00 | 2 959 463.00 | 11 670 908.00 | 14 630 372.00 |
BX Customers and related accounts | 576 073.00 | 244 489.00 | 331 584.00 | 576 073.00 |
BZ Other receivables | 1 433 922.00 | | 1 433 922.00 | 1 433 922.00 |
CJ TOTAL (II) | 2 009 995.00 | 244 489.00 | 1 765 506.00 | 2 009 995.00 |
CO Grand total (0 to V) | 16 640 367.00 | 3 203 952.00 | 13 436 415.00 | 16 640 367.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DG Other reserves | 955.00 | 955.00 | | 955.00 |
DH Retained earnings | -2 076 779.00 | -1 795 703.00 | | -2 076 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 332.00 | -281 076.00 | | -15 332.00 |
DK Regulated provisions | 1 594 590.00 | 1 392 725.00 | | 1 594 590.00 |
DL TOTAL (I) | 1 513 433.00 | 1 326 900.00 | | 1 513 433.00 |
DQ Provisions for Expenses | 249 240.00 | 306 764.00 | | 249 240.00 |
DR TOTAL (IV) | 249 240.00 | 306 764.00 | | 249 240.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021 038.00 | 2 497 220.00 | | 8 021 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 063.00 | 334 336.00 | | 279 063.00 |
DX Trade payables and related accounts | 765 071.00 | 691 104.00 | | 765 071.00 |
DY Tax and social security liabilities | 55 835.00 | 29 586.00 | | 55 835.00 |
DZ Fixed asset liabilities and related accounts | 2 188 985.00 | 136 900.00 | | 2 188 985.00 |
EA Other liabilities | 202 325.00 | 195 452.00 | | 202 325.00 |
EB Prepaid income (2) | 161 424.00 | 111 341.00 | | 161 424.00 |
EC TOTAL (IV) | 11 673 742.00 | 3 995 939.00 | | 11 673 742.00 |
EE Grand total (I to V) | 13 436 415.00 | 5 629 603.00 | | 13 436 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 410 200.00 | | 2 410 200.00 | 2 410 200.00 |
FJ Net sales | 2 410 200.00 | | 2 410 200.00 | 2 410 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 046.00 | |
FQ Other income | | | 876 064.00 | |
FR Total operating income (I) | | | 3 730 310.00 | |
FW Other purchases and external expenses | | | 829 295.00 | |
FX Taxes, duties, and similar payments | | | 138 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 240.00 | |
GE Other Expenses | | | 760 423.00 | |
GF Total Operating Expenses (II) | | | 3 520 092.00 | |
GG - OPERATING RESULT (I - II) | | | 210 218.00 | |
GR Interest and similar expenses | | | 23 685.00 | |
GU Total financial expenses (VI) | | | 23 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 382 213.00 | 376 944.00 | | 382 213.00 |
HD Total exceptional income (VII) | 382 213.00 | 376 944.00 | | 382 213.00 |
HG Exceptional depreciation and provisions | 584 078.00 | 517 881.00 | | 584 078.00 |
HH Total exceptional expenses (VIII) | 584 078.00 | 517 881.00 | | 584 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 865.00 | -140 937.00 | | -201 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 524.00 | 3 477 950.00 | | 4 112 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 856.00 | 3 759 026.00 | | 4 127 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 332.00 | -281 076.00 | | -15 332.00 |
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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 | 7 698 673.00 | | 8 808 511.00 | 7 698 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737.00 | | | 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 876 812.00 | 14 630 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876 812.00 | 14 629 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 697 921.00 | | 8 808 511.00 | 7 697 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 460 278.00 | 1 372 891.00 | 873 706.00 | 2 460 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 541.00 | 1 372 891.00 | 873 708.00 | 2 459 541.00 |
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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 | 1 392 725.00 | 584 078.00 | 382 213.00 | 1 392 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 764.00 | 249 240.00 | 306 764.00 | 306 764.00 |
6T Receivables | 209 476.00 | 169 977.00 | 134 964.00 | 209 476.00 |
7B Total provisions for depreciation | 209 476.00 | 169 977.00 | 134 964.00 | 209 476.00 |
7C Grand total | 1 908 964.00 | 1 003 295.00 | 823 941.00 | 1 908 964.00 |
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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 | 279 063.00 | 279 063.00 | | 279 063.00 |
8B Suppliers and Related Accounts | 765 071.00 | 765 071.00 | | 765 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 188 985.00 | 2 188 985.00 | | 2 188 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 325.00 | 202 325.00 | | 202 325.00 |
8L Deferred income | 161 424.00 | 161 424.00 | | 161 424.00 |
UX Other trade receivables | 385 594.00 | | | 385 594.00 |
VA Doubtful or disputed receivables | 190 478.00 | | | 190 478.00 |
VB VAT | 1 318 351.00 | | | 1 318 351.00 |
VG Loans with a maturity of up to one year at origin | 7 779 038.00 | 7 779 038.00 | | 7 779 038.00 |
VH Loans with a maturity of more than one year at origin | 242 000.00 | 242 000.00 | | 242 000.00 |
VK Loans repaid during the year | 371 000.00 | | | 371 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 571.00 | | | 115 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 995.00 | 2 009 995.00 | | 2 009 995.00 |
VW VAT | 52 453.00 | 52 453.00 | | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 673 742.00 | 11 673 742.00 | | 11 673 742.00 |
