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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 | 4 058 036.00 | 1 550 431.00 | 2 507 604.00 | 4 058 036.00 |
BJ TOTAL (I) | 4 058 036.00 | 1 550 431.00 | 2 507 604.00 | 4 058 036.00 |
BX Customers and related accounts | 197 090.00 | | 197 090.00 | 197 090.00 |
BZ Other receivables | 89 447.00 | | 89 447.00 | 89 447.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 289 552.00 | | 289 552.00 | 289 552.00 |
CO Grand total (0 to V) | 4 347 588.00 | 1 550 431.00 | 2 797 157.00 | 4 347 588.00 |
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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 | -1 980 072.00 | -1 911 150.00 | | -1 980 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 588.00 | -68 921.00 | | -71 588.00 |
DJ Investment subsidies | 834 237.00 | 897 158.00 | | 834 237.00 |
DK Regulated provisions | 454 250.00 | 488 750.00 | | 454 250.00 |
DL TOTAL (I) | -723 172.00 | -554 163.00 | | -723 172.00 |
DQ Provisions for Expenses | 112 389.00 | 254 030.00 | | 112 389.00 |
DR TOTAL (IV) | 112 389.00 | 254 030.00 | | 112 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222 692.00 | 2 887 401.00 | | 3 222 692.00 |
DX Trade payables and related accounts | 178 249.00 | 311 018.00 | | 178 249.00 |
DZ Fixed asset liabilities and related accounts | 6 998.00 | | | 6 998.00 |
EA Other liabilities | | 6 119.00 | | |
EC TOTAL (IV) | 3 407 940.00 | 3 204 539.00 | | 3 407 940.00 |
EE Grand total (I to V) | 2 797 157.00 | 2 904 406.00 | | 2 797 157.00 |
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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 | 723 530.00 | | 723 530.00 | 723 530.00 |
FJ Net sales | 723 530.00 | | 723 530.00 | 723 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 901 291.00 | |
FU Purchases of raw materials and other supplies | | | 179 429.00 | |
FW Other purchases and external expenses | | | 455 982.00 | |
FX Taxes, duties, and similar payments | | | 68 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 120.00 | |
GE Other Expenses | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 934 578.00 | |
GG - OPERATING RESULT (I - II) | | | -33 287.00 | |
GR Interest and similar expenses | | | 130 806.00 | |
GU Total financial expenses (VI) | | | 130 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HB Exceptional income from capital transactions | 62 920.00 | 62 921.00 | | 62 920.00 |
HC Reversals of provisions and transfers of expenses | 34 499.00 | 34 500.00 | | 34 499.00 |
HD Total exceptional income (VII) | 99 106.00 | 97 421.00 | | 99 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 106.00 | 97 421.00 | | 99 106.00 |
HK Income tax | 6 601.00 | 4 741.00 | | 6 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 397.00 | 873 857.00 | | 1 000 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 986.00 | 942 779.00 | | 1 071 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 588.00 | -68 922.00 | | -71 588.00 |
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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 | 4 020 870.00 | | 37 165.00 | 4 020 870.00 |
I4 DECREASES Grand Total | | | 4 058 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 870.00 | | 37 165.00 | 4 020 870.00 |
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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 | 1 361 325.00 | 189 105.00 | | 1 361 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 325.00 | 189 105.00 | | 1 361 325.00 |
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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 | 488 750.00 | | 34 499.00 | 488 750.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 254 030.00 | 36 120.00 | 177 760.00 | 254 030.00 |
7C Grand total | 742 780.00 | 36 120.00 | 212 260.00 | 742 780.00 |
UE of which provisions and reversals: - Operating | | 36 120.00 | 177 760.00 | |
UJ - Exceptional | | | 34 499.00 | |
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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 | 3 222 692.00 | 2 120 853.00 | 285 137.00 | 3 222 692.00 |
8B Suppliers and Related Accounts | 178 249.00 | 178 249.00 | | 178 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
UX Other trade receivables | 197 090.00 | 197 090.00 | | 197 090.00 |
VB VAT | 87 743.00 | 87 743.00 | | 87 743.00 |
VK Loans repaid during the year | 58 769.00 | | | 58 769.00 |
VP Miscellaneous | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 552.00 | 289 552.00 | | 289 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 940.00 | 2 306 101.00 | 285 137.00 | 3 407 940.00 |
