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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 | 43 478.00 | 26 495.00 | 16 983.00 | 43 478.00 |
AT Other tangible assets | 1 090 090.00 | 606 536.00 | 483 554.00 | 1 090 090.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 134 320.00 | 633 032.00 | 501 288.00 | 1 134 320.00 |
BX Customers and related accounts | 27 847.00 | | 27 847.00 | 27 847.00 |
BZ Other receivables | 69 232.00 | | 69 232.00 | 69 232.00 |
CF Cash and cash equivalents | 347 073.00 | | 347 073.00 | 347 073.00 |
CH Prepaid expenses | 41 997.00 | | 41 997.00 | 41 997.00 |
CJ TOTAL (II) | 486 148.00 | | 486 148.00 | 486 148.00 |
CO Grand total (0 to V) | 1 620 467.00 | 633 032.00 | 987 436.00 | 1 620 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 287.00 | -47 676.00 | | -249 287.00 |
DK Regulated provisions | 14 047.00 | 17 601.00 | | 14 047.00 |
DL TOTAL (I) | -204 750.00 | 415.00 | | -204 750.00 |
DU Loans and Debts from Credit Institutions (3) | 212 722.00 | 155 731.00 | | 212 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 321.00 | 594 282.00 | | 546 321.00 |
DX Trade payables and related accounts | 426 960.00 | 315 517.00 | | 426 960.00 |
DY Tax and social security liabilities | 1 198.00 | 7 390.00 | | 1 198.00 |
EA Other liabilities | 4 984.00 | 9 706.00 | | 4 984.00 |
EC TOTAL (IV) | 1 192 186.00 | 1 082 626.00 | | 1 192 186.00 |
EE Grand total (I to V) | 987 436.00 | 1 083 041.00 | | 987 436.00 |
EI Including equity loans | 504.00 | | | 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 017.00 | | 185 017.00 | 185 017.00 |
FG Production sold - services | 1 701 148.00 | | 1 701 148.00 | 1 701 148.00 |
FJ Net sales | 1 886 166.00 | | 1 886 166.00 | 1 886 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 886 166.00 | |
FS Purchases of goods (including customs duties) | | | 196 808.00 | |
FW Other purchases and external expenses | | | 1 659 915.00 | |
FX Taxes, duties, and similar payments | | | 18 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 230.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 2 147 476.00 | |
GG - OPERATING RESULT (I - II) | | | -261 310.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GS Negative differences of foreign exchange | | | 45 004.00 | |
GU Total financial expenses (VI) | | | 47 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 272 310.00 | 316 234.00 | | 272 310.00 |
HC Reversals of provisions and transfers of expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
HD Total exceptional income (VII) | 275 864.00 | 320 389.00 | | 275 864.00 |
HE Exceptional expenses on management operations | 685.00 | 144.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 215 713.00 | 200 132.00 | | 215 713.00 |
HH Total exceptional expenses (VIII) | 216 398.00 | 200 276.00 | | 216 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 466.00 | 120 113.00 | | 59 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 030.00 | 2 115 754.00 | | 2 162 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 317.00 | 2 163 430.00 | | 2 411 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 287.00 | -47 676.00 | | -249 287.00 |
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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 | 1 242 337.00 | | 356 123.00 | 1 242 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | 464 141.00 | 1 134 320.00 | |
IO DECREASES Total including other intangible assets | | | 43 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 141.00 | 1 090 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 478.00 | | | 43 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 259.00 | | 355 972.00 | 1 198 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 151.00 | 600.00 |
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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 | 611 230.00 | 270 230.00 | 248 428.00 | 611 230.00 |
PE DEPRECIATION Total including other intangible assets | 21 166.00 | 5 329.00 | | 21 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 064.00 | 264 900.00 | 248 428.00 | 590 064.00 |
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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 | 17 601.00 | | 3 554.00 | 17 601.00 |
7C Grand total | 17 601.00 | | 3 554.00 | 17 601.00 |
UJ - Exceptional | | | 3 554.00 | |
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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 | 426 960.00 | 426 960.00 | | 426 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
UT Other financial assets | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 27 847.00 | | | 27 847.00 |
VB VAT | 69 232.00 | | | 69 232.00 |
VG Loans with a maturity of up to one year at origin | 212 722.00 | 212 722.00 | | 212 722.00 |
VI Group and Associates | 546 321.00 | 546 321.00 | | 546 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 939.00 | | | 129 939.00 |
VS Prepaid expenses | 41 997.00 | | | 41 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 826.00 | 139 826.00 | | 139 826.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 186.00 | 1 192 186.00 | | 1 192 186.00 |
