| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 520 200.00 | 3 132 731.00 | 3 387 468.00 | 6 520 200.00 |
AV Fixed assets in progress | 24 357.00 | | 24 357.00 | 24 357.00 |
BJ TOTAL (I) | 6 544 557.00 | 3 132 731.00 | 3 411 825.00 | 6 544 557.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BX Customers and related accounts | 262 173.00 | | 262 173.00 | 262 173.00 |
BZ Other receivables | 121 148.00 | | 121 148.00 | 121 148.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 424 406.00 | | 424 406.00 | 424 406.00 |
CO Grand total (0 to V) | 6 968 964.00 | 3 132 731.00 | 3 836 232.00 | 6 968 964.00 |
| |
| 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 | -4 786 939.00 | -4 223 375.00 | | -4 786 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 039.00 | -563 564.00 | | -489 039.00 |
DJ Investment subsidies | 631 472.00 | 688 879.00 | | 631 472.00 |
DK Regulated provisions | 481 410.00 | 525 174.00 | | 481 410.00 |
DL TOTAL (I) | -4 123 096.00 | -3 532 885.00 | | -4 123 096.00 |
DQ Provisions for Expenses | 160 111.00 | 184 678.00 | | 160 111.00 |
DR TOTAL (IV) | 160 111.00 | 184 678.00 | | 160 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262 087.00 | 7 102 314.00 | | 7 262 087.00 |
DX Trade payables and related accounts | 471 893.00 | 384 025.00 | | 471 893.00 |
DY Tax and social security liabilities | 12 529.00 | 7 262.00 | | 12 529.00 |
DZ Fixed asset liabilities and related accounts | 49 754.00 | 42 685.00 | | 49 754.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 7 799 216.00 | 7 536 289.00 | | 7 799 216.00 |
EE Grand total (I to V) | 3 836 232.00 | 4 188 082.00 | | 3 836 232.00 |
EI Including equity loans | 7 262 087.00 | | | 7 262 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 168 966.00 | | 1 168 966.00 | 1 168 966.00 |
FJ Net sales | 1 168 966.00 | | 1 168 966.00 | 1 168 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 223 297.00 | |
FU Purchases of raw materials and other supplies | | | 492 025.00 | |
FW Other purchases and external expenses | | | 519 876.00 | |
FX Taxes, duties, and similar payments | | | 103 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 763.00 | |
GE Other Expenses | | | 23 502.00 | |
GF Total Operating Expenses (II) | | | 1 474 844.00 | |
GG - OPERATING RESULT (I - II) | | | -251 546.00 | |
GU Total financial expenses (VI) | | | 338 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 406.00 | 57 406.00 | | 57 406.00 |
HC Reversals of provisions and transfers of expenses | 43 764.00 | 43 764.00 | | 43 764.00 |
HD Total exceptional income (VII) | 101 171.00 | 101 171.00 | | 101 171.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 171.00 | 101 141.00 | | 101 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 468.00 | 1 318 866.00 | | 1 324 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 508.00 | 1 882 431.00 | | 1 813 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 039.00 | -563 564.00 | | -489 039.00 |
| |
| 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 | 6 510 131.00 | | 34 426.00 | 6 510 131.00 |
I4 DECREASES Grand Total | | | 6 544 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 544 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510 131.00 | | 34 426.00 | 6 510 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 357.00 | | | 24 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826 634.00 | 306 097.00 | | 2 826 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826 634.00 | 306 097.00 | | 2 826 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 525 174.00 | | 43 764.00 | 525 174.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 184 678.00 | 29 763.00 | 54 330.00 | 184 678.00 |
7C Grand total | 709 853.00 | 29 763.00 | 98 094.00 | 709 853.00 |
UE of which provisions and reversals: - Operating | | 29 763.00 | 54 330.00 | |
UJ - Exceptional | | | 43 764.00 | |
| |
| 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 | 7 262 087.00 | 4 207 823.00 | 1 026 298.00 | 7 262 087.00 |
8B Suppliers and Related Accounts | 471 893.00 | 471 893.00 | | 471 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 754.00 | 49 754.00 | | 49 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 262 173.00 | 262 173.00 | | 262 173.00 |
VB VAT | 65 009.00 | 65 009.00 | | 65 009.00 |
VK Loans repaid during the year | 211 530.00 | | | 211 530.00 |
VP Miscellaneous | 56 139.00 | 56 139.00 | | 56 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 361.00 | 386 361.00 | | 386 361.00 |
VW VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 799 216.00 | 4 744 952.00 | 1 026 298.00 | 7 799 216.00 |
