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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 | 2 631 017.00 | 1 144 331.00 | 1 486 686.00 | 2 631 017.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 633 717.00 | 1 144 331.00 | 1 489 386.00 | 2 633 717.00 |
BX Customers and related accounts | 70 733.00 | | 70 733.00 | 70 733.00 |
BZ Other receivables | 21 663.00 | | 21 663.00 | 21 663.00 |
CF Cash and cash equivalents | 202 358.00 | | 202 358.00 | 202 358.00 |
CJ TOTAL (II) | 294 754.00 | | 294 754.00 | 294 754.00 |
CO Grand total (0 to V) | 2 928 470.00 | 1 144 331.00 | 1 784 139.00 | 2 928 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 737 267.00 | 765 134.00 | | 737 267.00 |
DH Retained earnings | | -38 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 621.00 | 10 603.00 | | 55 621.00 |
DL TOTAL (I) | 880 888.00 | 825 268.00 | | 880 888.00 |
DP Provisions for Risks | 66 523.00 | 55 134.00 | | 66 523.00 |
DR TOTAL (IV) | 66 523.00 | 55 134.00 | | 66 523.00 |
DU Loans and Debts from Credit Institutions (3) | 750 425.00 | 796 960.00 | | 750 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 4 144.00 | | 4 144.00 |
DX Trade payables and related accounts | 13 100.00 | 42 655.00 | | 13 100.00 |
DY Tax and social security liabilities | 12 349.00 | 11 193.00 | | 12 349.00 |
EB Prepaid income (2) | 56 710.00 | 62 124.00 | | 56 710.00 |
EC TOTAL (IV) | 836 728.00 | 917 077.00 | | 836 728.00 |
EE Grand total (I to V) | 1 784 139.00 | 1 797 478.00 | | 1 784 139.00 |
EG Accrued income and payables due within one year | 491 477.00 | 589 740.00 | | 491 477.00 |
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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 | 542 640.00 | | 542 640.00 | 542 640.00 |
FJ Net sales | 542 640.00 | | 542 640.00 | 542 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 134.00 | |
FR Total operating income (I) | | | 597 774.00 | |
FW Other purchases and external expenses | | | 188 786.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 523.00 | |
GF Total Operating Expenses (II) | | | 910 928.00 | |
GG - OPERATING RESULT (I - II) | | | -313 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 591 917.00 | 379 177.00 | | 591 917.00 |
HD Total exceptional income (VII) | 591 917.00 | 379 177.00 | | 591 917.00 |
HF Exceptional expenses on capital transactions | 212 623.00 | 125 889.00 | | 212 623.00 |
HH Total exceptional expenses (VIII) | 212 623.00 | 125 889.00 | | 212 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 294.00 | 253 288.00 | | 379 294.00 |
HK Income tax | 4 562.00 | | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 128.00 | 1 011 582.00 | | 1 190 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 507.00 | 1 000 979.00 | | 1 134 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 621.00 | 10 603.00 | | 55 621.00 |
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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 | 2 809 537.00 | | 872 750.00 | 2 809 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 048 570.00 | 2 633 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048 570.00 | 2 631 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 837.00 | | 872 750.00 | 2 806 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 326 701.00 | 653 578.00 | 835 948.00 | 1 326 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 701.00 | 653 578.00 | 835 948.00 | 1 326 701.00 |
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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 | 55 134.00 | 66 523.00 | 55 134.00 | 55 134.00 |
7C Grand total | 55 134.00 | 66 523.00 | 55 134.00 | 55 134.00 |
UE of which provisions and reversals: - Operating | | 66 523.00 | 55 134.00 | |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8B Suppliers and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
8E Income Taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
8L Deferred income | 56 710.00 | 56 710.00 | | 56 710.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 66 617.00 | 66 617.00 | | 66 617.00 |
VA Doubtful or disputed receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 750 425.00 | 405 174.00 | 345 251.00 | 750 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 096.00 | 92 396.00 | 2 700.00 | 95 096.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 728.00 | 491 477.00 | 345 251.00 | 836 728.00 |
