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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 | 382 176.00 | 215 372.00 | 166 804.00 | 382 176.00 |
AL Advances and down payments on intangible assets. | 2 850.00 | | 2 850.00 | 2 850.00 |
AT Other tangible assets | 9 629 014.00 | 3 670 764.00 | 5 958 251.00 | 9 629 014.00 |
BH Other financial assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 10 021 378.00 | 3 886 136.00 | 6 135 242.00 | 10 021 378.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 652 234.00 | 433 543.00 | 218 691.00 | 652 234.00 |
BZ Other receivables | 310 072.00 | | 310 072.00 | 310 072.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 969 280.00 | 433 543.00 | 535 737.00 | 969 280.00 |
CO Grand total (0 to V) | 10 990 658.00 | 4 319 679.00 | 6 670 979.00 | 10 990 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -618 614.00 | -510 749.00 | | -618 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 576.00 | -107 865.00 | | -328 576.00 |
DK Regulated provisions | 154 570.00 | 224 881.00 | | 154 570.00 |
DL TOTAL (I) | -742 620.00 | -343 734.00 | | -742 620.00 |
DP Provisions for Risks | 7 337.00 | 7 337.00 | | 7 337.00 |
DR TOTAL (IV) | 7 337.00 | 7 337.00 | | 7 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 1 349.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 980 067.00 | 6 883 525.00 | | 6 980 067.00 |
DW Advances and down payments received on current orders | | 792.00 | | |
DX Trade payables and related accounts | 375 520.00 | 367 344.00 | | 375 520.00 |
DY Tax and social security liabilities | 18 615.00 | -15 717.00 | | 18 615.00 |
DZ Fixed asset liabilities and related accounts | 12 988.00 | 15 592.00 | | 12 988.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 15 397.00 | | | 15 397.00 |
EC TOTAL (IV) | 7 407 888.00 | 7 252 886.00 | | 7 407 888.00 |
EE Grand total (I to V) | 8 672 505.00 | 6 916 489.00 | | 8 672 505.00 |
EG Accrued income and payables due within one year | 7 407 888.00 | 7 252 886.00 | | 7 407 888.00 |
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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 | | | 2 882 665.00 | |
FJ Net sales | | | 2 882 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 597.00 | |
FQ Other income | | | 10 882.00 | |
FR Total operating income (I) | | | 3 270 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 578.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 717 077.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | -1 057.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 730.00 | |
GB Operating Expenses - Provisions | | | 503 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 952.00 | |
GF Total Operating Expenses (II) | | | 3 692 729.00 | |
GG - OPERATING RESULT (I - II) | | | -422 586.00 | |
GR Interest and similar expenses | | | 51 560.00 | |
GU Total financial expenses (VI) | | | 51 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 263.00 | | | 75 263.00 |
HB Exceptional income from capital transactions | 232 346.00 | 100 395.00 | | 232 346.00 |
HC Reversals of provisions and transfers of expenses | 215 019.00 | 58 204.00 | | 215 019.00 |
HD Total exceptional income (VII) | 522 628.00 | 158 599.00 | | 522 628.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 399 318.00 | 266 803.00 | | 399 318.00 |
HG Exceptional depreciation and provisions | 144 709.00 | 25 758.00 | | 144 709.00 |
HH Total exceptional expenses (VIII) | 544 200.00 | 292 561.00 | | 544 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 572.00 | -133 962.00 | | -21 572.00 |
HK Income tax | -167 142.00 | -49 113.00 | | -167 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 771.00 | 2 535 821.00 | | 3 792 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 347.00 | 2 643 686.00 | | 4 121 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 576.00 | -107 865.00 | | -328 576.00 |
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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 | 8 125 250.00 | | | 8 125 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337.00 | |
I4 DECREASES Grand Total | | | 10 021 377.00 | |
IO DECREASES Total including other intangible assets | | | 385 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 629 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 176.00 | | | 382 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 735 737.00 | | | 7 735 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 1 579 075.00 | 1 895 730.00 | | 1 579 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 300.00 | 1 821 132.00 | | 1 438 300.00 |
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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 | 224 881.00 | 144 708.00 | 215 019.00 | 224 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 337.00 | | | 7 337.00 |
6E on fixed assets – tangible | 47 260.00 | 503 667.00 | | 47 260.00 |
6T Receivables | 313 626.00 | 433 543.00 | 313 626.00 | 313 626.00 |
7B Total provisions for depreciation | 360 887.00 | 937 210.00 | 313 626.00 | 360 887.00 |
7C Grand total | 593 104.00 | 1 081 918.00 | 528 646.00 | 593 104.00 |
UE of which provisions and reversals: - Operating | | 937 208.00 | 313 626.00 | |
UJ - Exceptional | | 144 709.00 | 215 019.00 | |
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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 | 3 165 000.00 | 3 165 000.00 | | 3 165 000.00 |
8B Suppliers and Related Accounts | 375 520.00 | 375 520.00 | | 375 520.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 15 397.00 | 15 397.00 | | 15 397.00 |
UT Other financial assets | 7 337.00 | | | 7 337.00 |
UX Other trade receivables | 652 234.00 | | | 652 234.00 |
VB VAT | 124 695.00 | | | 124 695.00 |
VC Group and associates | 167 188.00 | | | 167 188.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 3 815 067.00 | 3 815 067.00 | | 3 815 067.00 |
VJ Loans taken out during the year | 3 165 000.00 | | | 3 165 000.00 |
VN Other taxes, similar payments | 11 543.00 | | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 646.00 | | | 6 646.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 269.00 | 963 932.00 | 7 337.00 | 971 269.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 407 887.00 | 7 407 888.00 | | 7 407 887.00 |
