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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 | | | | |
AT Other tangible assets | 6 472 211.00 | 2 826 634.00 | 3 645 576.00 | 6 472 211.00 |
AV Fixed assets in progress | 37 919.00 | | 37 919.00 | 37 919.00 |
BJ TOTAL (I) | 6 510 131.00 | 2 826 634.00 | 3 683 496.00 | 6 510 131.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 339 373.00 | | 339 373.00 | 339 373.00 |
BZ Other receivables | 120 734.00 | | 120 734.00 | 120 734.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 504 585.00 | | 504 585.00 | 504 585.00 |
CO Grand total (0 to V) | 7 014 717.00 | 2 826 634.00 | 4 188 082.00 | 7 014 717.00 |
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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 | -4 223 375.00 | -3 722 421.00 | | -4 223 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 564.00 | -500 954.00 | | -563 564.00 |
DJ Investment subsidies | 688 879.00 | 746 285.00 | | 688 879.00 |
DK Regulated provisions | 525 174.00 | 568 939.00 | | 525 174.00 |
DL TOTAL (I) | -3 532 885.00 | -2 868 151.00 | | -3 532 885.00 |
DQ Provisions for Expenses | 184 678.00 | 192 769.00 | | 184 678.00 |
DR TOTAL (IV) | 184 678.00 | 192 769.00 | | 184 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102 314.00 | 6 487 350.00 | | 7 102 314.00 |
DX Trade payables and related accounts | 384 025.00 | 593 253.00 | | 384 025.00 |
DY Tax and social security liabilities | 7 262.00 | 5 969.00 | | 7 262.00 |
DZ Fixed asset liabilities and related accounts | 42 685.00 | 16 700.00 | | 42 685.00 |
EC TOTAL (IV) | 7 536 289.00 | 7 103 272.00 | | 7 536 289.00 |
EE Grand total (I to V) | 4 188 082.00 | 4 427 890.00 | | 4 188 082.00 |
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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 | 1 177 863.00 | | 1 177 863.00 | 1 177 863.00 |
FJ Net sales | 1 177 863.00 | | 1 177 863.00 | 1 177 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 799.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 217 695.00 | |
FU Purchases of raw materials and other supplies | | | 325 873.00 | |
FW Other purchases and external expenses | | | 726 070.00 | |
FX Taxes, duties, and similar payments | | | 156 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 709.00 | |
GE Other Expenses | | | 22 806.00 | |
GF Total Operating Expenses (II) | | | 1 566 746.00 | |
GG - OPERATING RESULT (I - II) | | | -349 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 315 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 547.00 | | |
HB Exceptional income from capital transactions | 57 406.00 | 57 407.00 | | 57 406.00 |
HC Reversals of provisions and transfers of expenses | 43 764.00 | 43 765.00 | | 43 764.00 |
HD Total exceptional income (VII) | 101 171.00 | 138 718.00 | | 101 171.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 141.00 | 138 718.00 | | 101 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 866.00 | 1 366 384.00 | | 1 318 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 431.00 | 1 867 338.00 | | 1 882 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 564.00 | -500 954.00 | | -563 564.00 |
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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 | 6 470 891.00 | | 39 240.00 | 6 470 891.00 |
I4 DECREASES Grand Total | | | 6 510 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 470 891.00 | | 39 240.00 | 6 470 891.00 |
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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 | 2 522 926.00 | 303 708.00 | | 2 522 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 926.00 | 303 708.00 | | 2 522 926.00 |
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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 | 568 939.00 | | 43 764.00 | 568 939.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 192 769.00 | 31 709.00 | 39 799.00 | 192 769.00 |
7C Grand total | 761 709.00 | 31 709.00 | 83 564.00 | 761 709.00 |
UE of which provisions and reversals: - Operating | | 31 709.00 | 39 799.00 | |
UJ - Exceptional | | | 43 764.00 | |
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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 | 7 102 314.00 | 3 824 644.00 | 971 740.00 | 7 102 314.00 |
8B Suppliers and Related Accounts | 384 025.00 | 384 025.00 | | 384 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 685.00 | 42 685.00 | | 42 685.00 |
UX Other trade receivables | 339 373.00 | 339 373.00 | | 339 373.00 |
VB VAT | 64 833.00 | 64 833.00 | | 64 833.00 |
VP Miscellaneous | 55 901.00 | 55 901.00 | | 55 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 540.00 | 466 540.00 | | 466 540.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 289.00 | 4 258 618.00 | 971 740.00 | 7 536 289.00 |
