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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 | 10 882 541.00 | 1 164 332.00 | 9 718 209.00 | 10 882 541.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 882 541.00 | 1 164 332.00 | 9 718 209.00 | 10 882 541.00 |
BL Raw materials, supplies | 28 371.00 | | 28 371.00 | 28 371.00 |
BX Customers and related accounts | 973 488.00 | | 973 488.00 | 973 488.00 |
BZ Other receivables | 1 299 354.00 | | 1 299 354.00 | 1 299 354.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 2 306 576.00 | | 2 306 576.00 | 2 306 576.00 |
CO Grand total (0 to V) | 13 189 116.00 | 1 164 332.00 | 12 024 784.00 | 13 189 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 570 960.00 | -323 795.00 | | -2 570 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 442.00 | -2 247 165.00 | | -557 442.00 |
DJ Investment subsidies | 1 737 845.00 | 1 824 737.00 | | 1 737 845.00 |
DL TOTAL (I) | -1 290 557.00 | -646 223.00 | | -1 290 557.00 |
DP Provisions for Risks | 80 136.00 | 46 000.00 | | 80 136.00 |
DQ Provisions for Expenses | 849 967.00 | 657 431.00 | | 849 967.00 |
DR TOTAL (IV) | 930 102.00 | 703 431.00 | | 930 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401 060.00 | 10 149 929.00 | | 10 401 060.00 |
DX Trade payables and related accounts | 975 998.00 | 1 607 489.00 | | 975 998.00 |
DY Tax and social security liabilities | 1 667.00 | | | 1 667.00 |
DZ Fixed asset liabilities and related accounts | 989 982.00 | 4 724.00 | | 989 982.00 |
EA Other liabilities | 16 532.00 | 16 532.00 | | 16 532.00 |
EC TOTAL (IV) | 12 385 239.00 | 11 778 674.00 | | 12 385 239.00 |
EE Grand total (I to V) | 12 024 784.00 | 11 835 883.00 | | 12 024 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 899 568.00 | | 899 568.00 | 899 568.00 |
FG Production sold - services | 1 331 431.00 | | 1 331 431.00 | 1 331 431.00 |
FJ Net sales | 2 230 999.00 | | 2 230 999.00 | 2 230 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 254 753.00 | |
FU Purchases of raw materials and other supplies | | | 494 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 1 122 437.00 | |
FX Taxes, duties, and similar payments | | | 165 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 421.00 | |
GE Other Expenses | | | 66 625.00 | |
GF Total Operating Expenses (II) | | | 2 620 294.00 | |
GG - OPERATING RESULT (I - II) | | | -365 541.00 | |
GR Interest and similar expenses | | | 293 512.00 | |
GU Total financial expenses (VI) | | | 293 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 101.00 | 86 892.00 | | 87 101.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 87 101.00 | 236 892.00 | | 87 101.00 |
HE Exceptional expenses on management operations | -11 330.00 | | | -11 330.00 |
HH Total exceptional expenses (VIII) | -11 330.00 | | | -11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 431.00 | 236 892.00 | | 98 431.00 |
HK Income tax | -3 180.00 | -900.00 | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 855.00 | 2 132 966.00 | | 2 341 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 296.00 | 4 380 131.00 | | 2 899 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 442.00 | -2 247 165.00 | | -557 442.00 |
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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 | 10 584 467.00 | | 298 073.00 | 10 584 467.00 |
I4 DECREASES Grand Total | | | 10 882 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 882 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 584 467.00 | | 298 073.00 | 10 584 467.00 |
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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 | 646 131.00 | 518 200.00 | | 646 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 131.00 | 518 200.00 | | 646 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 431.00 | 250 421.00 | 23 750.00 | 703 431.00 |
7C Grand total | 703 431.00 | 250 421.00 | 23 750.00 | 703 431.00 |
UE of which provisions and reversals: - Operating | | 250 421.00 | 23 750.00 | |
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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 | 10 401 060.00 | 10 401 060.00 | | 10 401 060.00 |
8B Suppliers and Related Accounts | 975 998.00 | 975 998.00 | | 975 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 989 982.00 | 989 982.00 | | 989 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
UX Other trade receivables | 973 488.00 | | | 973 488.00 |
VB VAT | 275 471.00 | | | 275 471.00 |
VC Group and associates | 3 180.00 | | | 3 180.00 |
VP Miscellaneous | 17 361.00 | | | 17 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 342.00 | | | 1 003 342.00 |
VS Prepaid expenses | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 204.00 | 2 278 204.00 | | 2 278 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 385 239.00 | 12 385 239.00 | | 12 385 239.00 |
