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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 1 126 349.00 | 878 443.00 | 247 906.00 | 1 126 349.00 |
AV Fixed assets in progress | 112 428.00 | | 112 428.00 | 112 428.00 |
BJ TOTAL (I) | 1 253 120.00 | 892 786.00 | 360 334.00 | 1 253 120.00 |
BX Customers and related accounts | 18 656.00 | | 18 656.00 | 18 656.00 |
BZ Other receivables | 263 274.00 | | 263 274.00 | 263 274.00 |
CJ TOTAL (II) | 281 931.00 | | 281 931.00 | 281 931.00 |
CO Grand total (0 to V) | 1 535 051.00 | 892 786.00 | 642 265.00 | 1 535 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 88.00 | 6.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 312.00 | 24 652.00 | | 25 312.00 |
DJ Investment subsidies | 135 771.00 | 68 711.00 | | 135 771.00 |
DK Regulated provisions | 195 214.00 | 234 659.00 | | 195 214.00 |
DL TOTAL (I) | 405 885.00 | 377 527.00 | | 405 885.00 |
DP Provisions for Risks | 24 914.00 | 24 914.00 | | 24 914.00 |
DQ Provisions for Expenses | 202.00 | 202.00 | | 202.00 |
DR TOTAL (IV) | 25 116.00 | 25 116.00 | | 25 116.00 |
DX Trade payables and related accounts | 163 901.00 | 78 892.00 | | 163 901.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
DZ Fixed asset liabilities and related accounts | 36 720.00 | 30 000.00 | | 36 720.00 |
EA Other liabilities | 10 411.00 | 10 264.00 | | 10 411.00 |
EC TOTAL (IV) | 211 264.00 | 119 156.00 | | 211 264.00 |
EE Grand total (I to V) | 642 265.00 | 521 799.00 | | 642 265.00 |
EG Accrued income and payables due within one year | 211 264.00 | 119 156.00 | | 211 264.00 |
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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 | 377 936.00 | | 377 936.00 | 377 936.00 |
FJ Net sales | 377 936.00 | | 377 936.00 | 377 936.00 |
FQ Other income | | | 38 641.00 | |
FR Total operating income (I) | | | 416 578.00 | |
FW Other purchases and external expenses | | | 370 389.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 842.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 443 235.00 | |
GG - OPERATING RESULT (I - II) | | | -26 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 368.00 | 21 459.00 | | 22 368.00 |
HC Reversals of provisions and transfers of expenses | 39 445.00 | 37 275.00 | | 39 445.00 |
HD Total exceptional income (VII) | 61 813.00 | 58 734.00 | | 61 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 813.00 | 58 734.00 | | 61 813.00 |
HK Income tax | 9 844.00 | 9 587.00 | | 9 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 391.00 | 499 344.00 | | 478 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 079.00 | 474 692.00 | | 453 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 312.00 | 24 652.00 | | 25 312.00 |
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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 | 1 427 696.00 | | 87 428.00 | 1 427 696.00 |
I4 DECREASES Grand Total | | 262 004.00 | 1 253 120.00 | |
IO DECREASES Total including other intangible assets | | | 14 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 004.00 | 1 238 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 343.00 | | | 14 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 353.00 | | 87 428.00 | 1 413 353.00 |
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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 | 1 083 947.00 | 70 842.00 | 262 004.00 | 1 083 947.00 |
PE DEPRECIATION Total including other intangible assets | 14 343.00 | | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 604.00 | 70 842.00 | 262 004.00 | 1 069 604.00 |
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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 | 234 659.00 | | 39 445.00 | 234 659.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 116.00 | | | 25 116.00 |
7C Grand total | 259 775.00 | | 39 445.00 | 259 775.00 |
UJ - Exceptional | | | 39 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 901.00 | 163 901.00 | | 163 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 720.00 | 36 720.00 | | 36 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
UX Other trade receivables | 18 656.00 | 18 656.00 | | 18 656.00 |
VB VAT | 21 384.00 | 21 384.00 | | 21 384.00 |
VC Group and associates | 146 405.00 | 146 405.00 | | 146 405.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VN Other taxes, similar payments | 2 850.00 | 2 850.00 | | 2 850.00 |
VP Miscellaneous | 87 633.00 | 87 633.00 | | 87 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 931.00 | 281 931.00 | | 281 931.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 264.00 | 211 264.00 | | 211 264.00 |
