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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 457 693.00 | 2 522 926.00 | 3 934 767.00 | 6 457 693.00 |
AV Fixed assets in progress | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 6 470 892.00 | 2 522 926.00 | 3 947 965.00 | 6 470 892.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 272 517.00 | | 272 517.00 | 272 517.00 |
BZ Other receivables | 162 983.00 | | 162 983.00 | 162 983.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 479 927.00 | | 479 927.00 | 479 927.00 |
CO Grand total (0 to V) | 6 950 819.00 | 2 522 926.00 | 4 427 893.00 | 6 950 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 722 421.00 | -3 207 143.00 | | -3 722 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 954.00 | -515 278.00 | | -500 954.00 |
DJ Investment subsidies | 746 286.00 | 803 692.00 | | 746 286.00 |
DK Regulated provisions | 568 940.00 | 612 705.00 | | 568 940.00 |
DL TOTAL (I) | -2 868 150.00 | -2 266 024.00 | | -2 868 150.00 |
DQ Provisions for Expenses | 192 769.00 | 200 515.00 | | 192 769.00 |
DR TOTAL (IV) | 192 769.00 | 200 515.00 | | 192 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487 350.00 | 5 952 572.00 | | 6 487 350.00 |
DX Trade payables and related accounts | 593 253.00 | 877 911.00 | | 593 253.00 |
DY Tax and social security liabilities | 5 969.00 | | | 5 969.00 |
DZ Fixed asset liabilities and related accounts | 16 700.00 | 11 303.00 | | 16 700.00 |
EC TOTAL (IV) | 7 103 273.00 | 6 841 787.00 | | 7 103 273.00 |
EE Grand total (I to V) | 4 427 893.00 | 4 776 278.00 | | 4 427 893.00 |
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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 | 1 178 481.00 | | 1 178 481.00 | 1 178 481.00 |
FJ Net sales | 1 178 481.00 | | 1 178 481.00 | 1 178 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 227 666.00 | |
FU Purchases of raw materials and other supplies | | | 399 479.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 695 507.00 | |
FX Taxes, duties, and similar payments | | | 105 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 438.00 | |
GE Other Expenses | | | 27 387.00 | |
GF Total Operating Expenses (II) | | | 1 571 643.00 | |
GG - OPERATING RESULT (I - II) | | | -343 977.00 | |
GR Interest and similar expenses | | | 295 695.00 | |
GU Total financial expenses (VI) | | | 295 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 547.00 | | | 37 547.00 |
HB Exceptional income from capital transactions | 57 407.00 | 57 407.00 | | 57 407.00 |
HC Reversals of provisions and transfers of expenses | 43 765.00 | 43 765.00 | | 43 765.00 |
HD Total exceptional income (VII) | 138 718.00 | 101 171.00 | | 138 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 718.00 | 101 171.00 | | 138 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 384.00 | 1 284 181.00 | | 1 366 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 338.00 | 1 799 460.00 | | 1 867 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 954.00 | -515 278.00 | | -500 954.00 |
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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 | 6 457 693.00 | | 13 199.00 | 6 457 693.00 |
I4 DECREASES Grand Total | | | 6 470 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 470 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 457 693.00 | | 13 199.00 | 6 457 693.00 |
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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 | 2 220 248.00 | 302 678.00 | | 2 220 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 248.00 | 302 678.00 | | 2 220 248.00 |
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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 | 612 705.00 | | 43 765.00 | 612 705.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 200 515.00 | 41 438.00 | 49 183.00 | 200 515.00 |
7C Grand total | 813 219.00 | 41 438.00 | 92 948.00 | 813 219.00 |
UE of which provisions and reversals: - Operating | | 41 438.00 | 49 183.00 | |
UJ - Exceptional | | | 43 765.00 | |
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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 | 6 487 350.00 | 2 998 150.00 | 920 083.00 | 6 487 350.00 |
8B Suppliers and Related Accounts | 593 253.00 | 593 253.00 | | 593 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
UX Other trade receivables | 272 517.00 | | | 272 517.00 |
VB VAT | 73 421.00 | | | 73 421.00 |
VK Loans repaid during the year | 189 638.00 | | | 189 638.00 |
VP Miscellaneous | 55 306.00 | | | 55 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 256.00 | | | 34 256.00 |
VS Prepaid expenses | 6 382.00 | | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 882.00 | 441 882.00 | | 441 882.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 273.00 | 3 614 072.00 | 920 083.00 | 7 103 273.00 |
