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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 | 53 719.00 | 53 719.00 | | 53 719.00 |
AT Other tangible assets | 7 196 676.00 | 324 908.00 | 6 871 768.00 | 7 196 676.00 |
BH Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
BJ TOTAL (I) | 7 261 429.00 | 378 627.00 | 6 882 802.00 | 7 261 429.00 |
BX Customers and related accounts | 35 037.00 | | 35 037.00 | 35 037.00 |
BZ Other receivables | 53 598.00 | | 53 598.00 | 53 598.00 |
CF Cash and cash equivalents | 11 747.00 | | 11 747.00 | 11 747.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 121 517.00 | | 121 517.00 | 121 517.00 |
CO Grand total (0 to V) | 7 382 946.00 | 378 627.00 | 7 004 319.00 | 7 382 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 14 561.00 | 14 561.00 | | 14 561.00 |
DH Retained earnings | -448 531.00 | 545 732.00 | | -448 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 718.00 | -994 264.00 | | -716 718.00 |
DL TOTAL (I) | 1 850 078.00 | 2 566 796.00 | | 1 850 078.00 |
DQ Provisions for Expenses | 43 700.00 | 52 580.00 | | 43 700.00 |
DR TOTAL (IV) | 43 700.00 | 52 580.00 | | 43 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 804.00 | 3 421.00 | | 7 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879 612.00 | 4 380 520.00 | | 4 879 612.00 |
DX Trade payables and related accounts | 123 194.00 | 90 985.00 | | 123 194.00 |
DY Tax and social security liabilities | 84 058.00 | 64 917.00 | | 84 058.00 |
EA Other liabilities | 15 873.00 | 19 477.00 | | 15 873.00 |
EC TOTAL (IV) | 5 110 541.00 | 4 559 319.00 | | 5 110 541.00 |
EE Grand total (I to V) | 7 004 319.00 | 7 178 695.00 | | 7 004 319.00 |
EG Accrued income and payables due within one year | 5 110 541.00 | 4 559 319.00 | | 5 110 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 804.00 | 3 421.00 | | 7 804.00 |
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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 | 228 328.00 | 957 880.00 | 1 186 208.00 | 228 328.00 |
FJ Net sales | 228 328.00 | 957 880.00 | 1 186 208.00 | 228 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 068.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 1 240 999.00 | |
FW Other purchases and external expenses | | | 1 281 951.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 234 486.00 | |
FZ Social Security Contributions | | | 112 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 700.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 1 889 732.00 | |
GG - OPERATING RESULT (I - II) | | | -648 733.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 68 273.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 68 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 297 977.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 067 296.00 | | |
HD Total exceptional income (VII) | | 4 365 273.00 | | |
HE Exceptional expenses on management operations | | 20 918.00 | | |
HF Exceptional expenses on capital transactions | | 4 562 052.00 | | |
HH Total exceptional expenses (VIII) | | 4 582 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 431.00 | 5 372 179.00 | | 1 241 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 150.00 | 6 366 442.00 | | 1 958 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 718.00 | -994 264.00 | | -716 718.00 |
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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 | 7 257 234.00 | | | 7 257 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 034.00 | |
I4 DECREASES Grand Total | | | 7 261 429.00 | |
IO DECREASES Total including other intangible assets | | | 53 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 196 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 719.00 | | | 53 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 192 481.00 | | | 7 192 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034.00 | | | 11 034.00 |
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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 | 171 046.00 | 207 581.00 | | 171 046.00 |
PE DEPRECIATION Total including other intangible assets | 52 757.00 | 963.00 | | 52 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 289.00 | 206 619.00 | | 118 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 580.00 | 43 700.00 | 52 580.00 | 52 580.00 |
7C Grand total | 52 580.00 | 43 700.00 | 52 580.00 | 52 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 700.00 | 52 580.00 | |
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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 | 4 879 612.00 | 4 879 612.00 | | 4 879 612.00 |
8B Suppliers and Related Accounts | 123 194.00 | 123 194.00 | | 123 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 873.00 | 15 873.00 | | 15 873.00 |
UT Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
UY Staff and related accounts | 35 037.00 | 35 037.00 | | 35 037.00 |
VG Loans with a maturity of up to one year at origin | 7 804.00 | 7 804.00 | | 7 804.00 |
VN Other taxes, similar payments | 53 598.00 | 53 598.00 | | 53 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 058.00 | 84 058.00 | | 84 058.00 |
VS Prepaid expenses | 21 135.00 | 21 135.00 | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 804.00 | 109 770.00 | 11 034.00 | 120 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 541.00 | 5 110 541.00 | | 5 110 541.00 |
