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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 180 355.00 | 180 355.00 | | 180 355.00 |
AT Other tangible assets | 6 232 506.00 | 6 232 506.00 | | 6 232 506.00 |
BF Loans | | | | |
BH Other financial assets | 4 253 550.00 | | 4 253 550.00 | 4 253 550.00 |
BJ TOTAL (I) | 10 666 412.00 | 6 412 862.00 | 4 253 550.00 | 10 666 412.00 |
BZ Other receivables | 816 315.00 | | 816 315.00 | 816 315.00 |
CD Marketable securities | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 665.00 | | 817 665.00 | 817 665.00 |
CO Grand total (0 to V) | 11 484 077.00 | 6 412 862.00 | 5 071 215.00 | 11 484 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 71 925.00 | 71 925.00 | | 71 925.00 |
DH Retained earnings | 685 312.00 | | | 685 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 488.00 | 685 312.00 | | 20 488.00 |
DL TOTAL (I) | 992 225.00 | 971 737.00 | | 992 225.00 |
DP Provisions for Risks | 608 083.00 | 446 816.00 | | 608 083.00 |
DQ Provisions for Expenses | 3 237 348.00 | 4 001 466.00 | | 3 237 348.00 |
DR TOTAL (IV) | 3 845 431.00 | 4 448 282.00 | | 3 845 431.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 201.00 | | 192.00 |
DX Trade payables and related accounts | 212 880.00 | 414 338.00 | | 212 880.00 |
DY Tax and social security liabilities | 19 996.00 | 19 996.00 | | 19 996.00 |
EA Other liabilities | 488.00 | 216.00 | | 488.00 |
EC TOTAL (IV) | 233 558.00 | 434 753.00 | | 233 558.00 |
EE Grand total (I to V) | 5 071 215.00 | 5 854 772.00 | | 5 071 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 201.00 | | 192.00 |
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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 | | | 8 302.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 8 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 702.00 | |
FR Total operating income (I) | | | 185 005.00 | |
FW Other purchases and external expenses | | | 275 834.00 | |
FX Taxes, duties, and similar payments | | | 67 476.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 114 565.00 | |
GF Total Operating Expenses (II) | | | 457 876.00 | |
GG - OPERATING RESULT (I - II) | | | -272 871.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 066 676.00 | 4 048 576.00 | | 2 066 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066 676.00 | 4 048 576.00 | | 2 066 676.00 |
HK Income tax | 136 360.00 | | | 136 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 681.00 | 4 476 219.00 | | 2 251 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 193.00 | 3 790 907.00 | | 2 231 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 488.00 | 685 312.00 | | 20 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 448 282.00 | 374 894.00 | 977 744.00 | 4 448 282.00 |
7C Grand total | 4 448 282.00 | 374 894.00 | 977 744.00 | 4 448 282.00 |
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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 | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 41 493.00 | 41 493.00 | | 41 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 000.00 | 750 000.00 | | 750 000.00 |
VS Prepaid expenses | 18 811.00 | 18 811.00 | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 315.00 | 816 315.00 | | 816 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192.00 | 192.00 | | 192.00 |
