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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 | 2 165.00 | 1 406.00 | 759.00 | 2 165.00 |
AT Other tangible assets | 2 253 005.00 | 991 746.00 | 1 261 259.00 | 2 253 005.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 271 171.00 | 993 153.00 | 1 278 018.00 | 2 271 171.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 275 662.00 | | 275 662.00 | 275 662.00 |
CF Cash and cash equivalents | 46 951.00 | | 46 951.00 | 46 951.00 |
CH Prepaid expenses | 71 412.00 | | 71 412.00 | 71 412.00 |
CJ TOTAL (II) | 874 026.00 | | 874 026.00 | 874 026.00 |
CO Grand total (0 to V) | 3 145 197.00 | 993 153.00 | 2 152 044.00 | 3 145 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 983 915.00 | 2 413 733.00 | | 983 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 650.00 | -1 429 817.00 | | -1 591 650.00 |
DK Regulated provisions | 1 510.00 | 2 011.00 | | 1 510.00 |
DL TOTAL (I) | -564 424.00 | 1 027 726.00 | | -564 424.00 |
DQ Provisions for Expenses | 8 333.00 | 210 833.00 | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | 210 833.00 | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 115.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581 399.00 | 1 250 859.00 | | 2 581 399.00 |
DX Trade payables and related accounts | 60 851.00 | 26 123.00 | | 60 851.00 |
DY Tax and social security liabilities | 65 837.00 | 74 192.00 | | 65 837.00 |
EC TOTAL (IV) | 2 708 136.00 | 1 351 290.00 | | 2 708 136.00 |
EE Grand total (I to V) | 2 152 044.00 | 2 589 850.00 | | 2 152 044.00 |
EG Accrued income and payables due within one year | 2 708 136.00 | 1 351 290.00 | | 2 708 136.00 |
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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 | | | 419 166.00 | |
FJ Net sales | | | 419 166.00 | |
FN Capitalized production | | | 137 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 430.00 | |
FW Other purchases and external expenses | | | 1 835 586.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 2 354 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 988.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HG Exceptional depreciation and provisions | 161.00 | 2 011.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 2 011.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 011.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 921.00 | 798 661.00 | | 768 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 571.00 | 2 228 479.00 | | 2 360 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 650.00 | -1 429 817.00 | | -1 591 650.00 |
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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 | 2 118 817.00 | | 152 354.00 | 2 118 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 2 271 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 651.00 | | 142 354.00 | 2 110 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 10 000.00 | 6 000.00 |
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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 | 486 349.00 | 506 803.00 | | 486 349.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 721.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 664.00 | 506 081.00 | | 485 664.00 |
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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 | 2 011.00 | 161.00 | 661.00 | 2 011.00 |
5Z Total provisions for risks and expenses | 210 833.00 | 8 333.00 | 210 833.00 | 210 833.00 |
7C Grand total | 212 844.00 | 8 494.00 | 211 494.00 | 212 844.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | 210 833.00 | |
UJ - Exceptional | | 161.00 | 661.00 | |
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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 | 60 851.00 | 60 851.00 | | 60 851.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 480 000.00 | | | 480 000.00 |
VB VAT | 14 978.00 | | | 14 978.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 581 399.00 | 2 581 399.00 | | 2 581 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 683.00 | | | 260 683.00 |
VS Prepaid expenses | 71 412.00 | | | 71 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 074.00 | 843 074.00 | | 843 074.00 |
VW VAT | 65 720.00 | 65 720.00 | | 65 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 136.00 | 2 708 136.00 | | 2 708 136.00 |
