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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 13 841 695.00 | 1 098 685.00 | 12 743 010.00 | 13 841 695.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 844 535.00 | 1 101 525.00 | 12 743 010.00 | 13 844 535.00 |
BL Raw materials, supplies | 19 107.00 | | 19 107.00 | 19 107.00 |
BX Customers and related accounts | 1 420 788.00 | | 1 420 788.00 | 1 420 788.00 |
BZ Other receivables | 1 810 926.00 | | 1 810 926.00 | 1 810 926.00 |
CF Cash and cash equivalents | 1 949 090.00 | | 1 949 090.00 | 1 949 090.00 |
CH Prepaid expenses | 33 103.00 | | 33 103.00 | 33 103.00 |
CJ TOTAL (II) | 5 233 015.00 | | 5 233 015.00 | 5 233 015.00 |
CO Grand total (0 to V) | 19 077 550.00 | 1 101 525.00 | 17 976 025.00 | 19 077 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 260 928.00 | -1 645 095.00 | | -2 260 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 597.00 | -615 832.00 | | -599 597.00 |
DJ Investment subsidies | 5 097 927.00 | | | 5 097 927.00 |
DL TOTAL (I) | 2 737 402.00 | -1 760 928.00 | | 2 737 402.00 |
DQ Provisions for Expenses | 2 882 625.00 | 2 452 973.00 | | 2 882 625.00 |
DR TOTAL (IV) | 2 882 625.00 | 2 452 973.00 | | 2 882 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634 268.00 | 10 248 501.00 | | 10 634 268.00 |
DX Trade payables and related accounts | 1 402 867.00 | 1 307 458.00 | | 1 402 867.00 |
DY Tax and social security liabilities | 112 875.00 | 92 575.00 | | 112 875.00 |
DZ Fixed asset liabilities and related accounts | 156 050.00 | 2 740 624.00 | | 156 050.00 |
EA Other liabilities | 49 934.00 | 834 084.00 | | 49 934.00 |
EB Prepaid income (2) | | 45 381.00 | | |
EC TOTAL (IV) | 12 355 997.00 | 15 268 626.00 | | 12 355 997.00 |
EE Grand total (I to V) | 17 976 025.00 | 15 960 671.00 | | 17 976 025.00 |
EI Including equity loans | 10 634 268.00 | | | 10 634 268.00 |
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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 | 91 457.00 | | 91 457.00 | 91 457.00 |
FG Production sold - services | 4 583 410.00 | | 4 583 410.00 | 4 583 410.00 |
FJ Net sales | 4 674 867.00 | | 4 674 867.00 | 4 674 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 839 638.00 | |
FU Purchases of raw materials and other supplies | | | 130 871.00 | |
FW Other purchases and external expenses | | | 3 276 408.00 | |
FX Taxes, duties, and similar payments | | | 169 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 422.00 | |
GE Other Expenses | | | 104 683.00 | |
GF Total Operating Expenses (II) | | | 5 089 289.00 | |
GG - OPERATING RESULT (I - II) | | | -249 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 342.00 | |
GP Total financial income (V) | | | 12 342.00 | |
GR Interest and similar expenses | | | 585 835.00 | |
GU Total financial expenses (VI) | | | 585 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 223 500.00 | | | 223 500.00 |
HD Total exceptional income (VII) | 223 546.00 | | | 223 546.00 |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 546.00 | -358.00 | | 223 546.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 527.00 | 3 137 234.00 | | 5 075 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 125.00 | 3 753 066.00 | | 5 675 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 597.00 | -615 832.00 | | -599 597.00 |
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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 | 13 455 470.00 | | 389 065.00 | 13 455 470.00 |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 841 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 452 630.00 | | 389 065.00 | 13 452 630.00 |
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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 | 288 270.00 | 813 254.00 | | 288 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 386.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 816.00 | 812 868.00 | | 285 816.00 |
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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 | 2 452 973.00 | 594 422.00 | 164 770.00 | 2 452 973.00 |
7C Grand total | 2 452 973.00 | 594 422.00 | 164 770.00 | 2 452 973.00 |
UE of which provisions and reversals: - Operating | | 594 422.00 | 164 770.00 | |
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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 | 10 634 268.00 | 10 634 268.00 | | 10 634 268.00 |
8B Suppliers and Related Accounts | 1 402 867.00 | 1 402 867.00 | | 1 402 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 050.00 | 156 050.00 | | 156 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 934.00 | 49 934.00 | | 49 934.00 |
UX Other trade receivables | 1 420 788.00 | 1 420 788.00 | | 1 420 788.00 |
VB VAT | 210 898.00 | 210 898.00 | | 210 898.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 108.00 | 47 108.00 | | 47 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 427.00 | 1 596 427.00 | | 1 596 427.00 |
VS Prepaid expenses | 33 103.00 | 33 103.00 | | 33 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 817.00 | 3 264 817.00 | | 3 264 817.00 |
VW VAT | 65 767.00 | 65 767.00 | | 65 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355 997.00 | 12 355 997.00 | | 12 355 997.00 |
