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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 | 26 905 538.00 | 4 407 861.00 | 22 497 676.00 | 26 905 538.00 |
AX Advances and down payments | 78 956.00 | | 78 956.00 | 78 956.00 |
BJ TOTAL (I) | 26 985 246.00 | 4 408 598.00 | 22 576 647.00 | 26 985 246.00 |
BX Customers and related accounts | 801 882.00 | 354 446.00 | 447 436.00 | 801 882.00 |
BZ Other receivables | 607 056.00 | 194.00 | 606 862.00 | 607 056.00 |
CJ TOTAL (II) | 1 408 937.00 | 354 639.00 | 1 054 298.00 | 1 408 937.00 |
CO Grand total (0 to V) | 28 394 183.00 | 4 763 238.00 | 23 630 945.00 | 28 394 183.00 |
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 | 3 185 340.00 | 2 010 000.00 | | 3 185 340.00 |
DG Other reserves | 955.00 | 955.00 | | 955.00 |
DH Retained earnings | -2 092 111.00 | -2 076 779.00 | | -2 092 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 362.00 | -15 332.00 | | 194 362.00 |
DK Regulated provisions | 1 833 854.00 | 1 594 590.00 | | 1 833 854.00 |
DL TOTAL (I) | 3 122 400.00 | 1 513 433.00 | | 3 122 400.00 |
DQ Provisions for Expenses | 336 913.00 | 249 240.00 | | 336 913.00 |
DR TOTAL (IV) | 336 913.00 | 249 240.00 | | 336 913.00 |
DU Loans and Debts from Credit Institutions (3) | 18 833 659.00 | 8 021 038.00 | | 18 833 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 944.00 | 279 063.00 | | 175 944.00 |
DX Trade payables and related accounts | 513 440.00 | 765 071.00 | | 513 440.00 |
DY Tax and social security liabilities | 66 391.00 | 55 835.00 | | 66 391.00 |
DZ Fixed asset liabilities and related accounts | | 2 188 985.00 | | |
EA Other liabilities | 230 297.00 | 202 325.00 | | 230 297.00 |
EB Prepaid income (2) | 351 903.00 | 161 424.00 | | 351 903.00 |
EC TOTAL (IV) | 20 171 633.00 | 11 673 742.00 | | 20 171 633.00 |
EE Grand total (I to V) | 23 630 945.00 | 13 436 415.00 | | 23 630 945.00 |
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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 | 4 664 346.00 | | 4 664 346.00 | 4 664 346.00 |
FJ Net sales | 4 664 346.00 | | 4 664 346.00 | 4 664 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 002.00 | |
FQ Other income | | | 1 260 578.00 | |
FR Total operating income (I) | | | 6 273 926.00 | |
FW Other purchases and external expenses | | | 958 179.00 | |
FX Taxes, duties, and similar payments | | | 261 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336 913.00 | |
GE Other Expenses | | | 1 092 683.00 | |
GF Total Operating Expenses (II) | | | 5 795 596.00 | |
GG - OPERATING RESULT (I - II) | | | 478 330.00 | |
GR Interest and similar expenses | | | 44 703.00 | |
GU Total financial expenses (VI) | | | 44 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 833 761.00 | 382 213.00 | | 833 761.00 |
HD Total exceptional income (VII) | 833 761.00 | 382 213.00 | | 833 761.00 |
HG Exceptional depreciation and provisions | 1 073 025.00 | 584 078.00 | | 1 073 025.00 |
HH Total exceptional expenses (VIII) | 1 073 025.00 | 584 078.00 | | 1 073 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 265.00 | -201 865.00 | | -239 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 687.00 | 4 112 524.00 | | 7 107 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 324.00 | 4 127 856.00 | | 6 913 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 362.00 | -15 332.00 | | 194 362.00 |
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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 | 14 630 372.00 | | 17 016 677.00 | 14 630 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 737.00 | | | 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 661 803.00 | 26 985 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 661 803.00 | 26 984 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 629 620.00 | | 17 016 677.00 | 14 629 620.00 |
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 | 2 959 463.00 | 2 939 826.00 | 1 490 691.00 | 2 959 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 726.00 | 2 939 826.00 | 1 490 691.00 | 2 958 726.00 |
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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 | 1 594 590.00 | 1 073 025.00 | 833 761.00 | 1 594 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 240.00 | 336 913.00 | 249 240.00 | 249 240.00 |
6T Receivables | 244 489.00 | 206 506.00 | 96 549.00 | 244 489.00 |
6X Other provisions for depreciation | | 194.00 | | |
7B Total provisions for depreciation | 244 489.00 | 206 700.00 | 96 549.00 | 244 489.00 |
7C Grand total | 2 088 318.00 | 1 616 638.00 | 1 179 550.00 | 2 088 318.00 |
UE of which provisions and reversals: - Operating | | 543 613.00 | 345 789.00 | |
UJ - Exceptional | | 1 073 025.00 | 833 761.00 | |
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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 | 175 944.00 | 103 572.00 | 72 372.00 | 175 944.00 |
8B Suppliers and Related Accounts | 513 440.00 | 513 440.00 | | 513 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 297.00 | 230 297.00 | | 230 297.00 |
8L Deferred income | 351 903.00 | 351 903.00 | | 351 903.00 |
UX Other trade receivables | 558 008.00 | | | 558 008.00 |
VA Doubtful or disputed receivables | 243 874.00 | | | 243 874.00 |
VB VAT | 417 439.00 | | | 417 439.00 |
VG Loans with a maturity of up to one year at origin | 5 833 659.00 | 5 833 659.00 | | 5 833 659.00 |
VH Loans with a maturity of more than one year at origin | 13 000 000.00 | 3 500 000.00 | 9 500 000.00 | 13 000 000.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 242 000.00 | | | 242 000.00 |
VN Other taxes, similar payments | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 259.00 | | | 188 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 937.00 | 1 408 937.00 | | 1 408 937.00 |
VW VAT | 57 981.00 | 57 981.00 | | 57 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 171 633.00 | 10 599 261.00 | 9 572 372.00 | 20 171 633.00 |
